증권 기록 · 과거 분기 (아카이브)
FWONA
Formula One Group · Communication Services · Entertainment
149추적 보유자
-7Δ 보유자
142.92M보유 주식 수
$11.88B보고 가치
+3신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.5% ·
주식 흐름 -6.4% ·
순 신규 포지션 -5.4%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 6 | +1 | 876.76K | $81.02M | +1 | n/a |
| Q2 2026 | 151 | +4 | 142.72M | $13.29B | +9 | −4 |
| Q1 2026 | 149 | -7 | 142.92M | $11.88B | +3 | −11 |
| Q4 2025 | 155 | -3 | 164.42M | $15.84B | +2 | −4 |
| Q3 2025 | 26 | +2 | 128.29M | $12.99B | +2 | −1 |
| Q2 2025 | 22 | +1 | 117.50M | $11.29B | +1 | n/a |
| Q1 2025 | 18 | 0 | 58.85M | $4.62B | n/a | n/a |
| Q4 2024 | 18 | 0 | 59.89M | $4.80B | n/a | n/a |
| Q3 2024 | 17 | -1 | 54.51M | $3.46B | +1 | −2 |
| Q2 2024 | 18 | n/a | 180.96M | $5.53B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.16M | -4.2% | $1.28B | 0.0% | ▼ Trim | 4 | SEC ↗ ×32 |
| 2 | Janus Henderson Group Plc | 11.89M | +2.7% | $1.00B | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 11.08M | n/a | $935.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Principal Financial Group Inc | 10.45M | -25.5% | $878.20M | 0.5% | ▼ Trim | 2 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 8.80M | -5.6% | $746.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×30 |
| 6 | State Street Global Advisors ✦ (패시브) | 5.44M | +5.0% | $460.02M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 7 | Bank Of America Corp /De/ | 5.15M | +40.2% | $433.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 8 | Manufacturers Life Insurance… | 4.82M | +26.0% | $409.10M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 4.54M | +2.6% | $382.03M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 10 | Schroder Investment Management Group | 3.44M | n/a | $292.38M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 11 | D. E. Shaw & Co. ✦ | 3.35M | +44.2% | $284.02M | 0.2% | ▲ Add | 8 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 2.75M | -61.9% | $230.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 13 | Tiger Global Management ✦ | 2.68M | 0.0% | $228.02M | 1.0% | Held | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.61M | -39.6% | $221.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 15 | T. Rowe Price ✦ | 2.25M | -28.4% | $191.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 16 | UBS Group AG | 2.24M | +162.5% | $188.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 17 | Artisan Partners Limited Partnership | 2.14M | -10.6% | $181.94M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 1.89M | +3.7% | $160.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 19 | Clearbridge Investments, LLC | 1.85M | -0.3% | $156.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 1.70M | +62.0% | $144.05M | 0.3% | ▲ Add | 8 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 1.70M | +229.0% | $143.30M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 1.64M | +1.1% | $138.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 23 | Charles Schwab Investment… | 1.43M | +7.3% | $121.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.41M | +113.8% | $119.44M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | State Of Wisconsin Investment Board | 1.40M | -0.3% | $110.45M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Franklin Resources Inc | 1.22M | +5.1% | $103.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 27 | Citadel Advisors ✦ | 1.21M | -4.6% | $102.58M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.19M | -69.2% | $101.22M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 29 | Renaissance Technologies ✦ | 1.17M | +142.5% | $97.46M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 1.16M | -65.6% | $96.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Bamco Inc /Ny/ | 1.12M | -7.8% | $92.73M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Jones Financial Companies Lllp | 983.85K | +29877.0% | $80.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Wells Fargo & Company/Mn | 900.30K | +19.0% | $75.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 34 | Td Asset Management Inc | 859.71K | -16.6% | $73.09M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 801.56K | -3.6% | $67.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Amundi | 782.47K | +24.3% | $66.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Assenagon Asset Management S.A. | 747.95K | +800.2% | $63.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Sei Investments Co | 2.74M | -9.3% | $63.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 39 | Goldman Sachs Group ✦ | 709.39K | +31.6% | $59.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 40 | Massachusetts Financial Services Co… | 699.51K | -0.6% | $59.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 41 | Bank of New York Mellon Corp | 661.51K | -6.4% | $55.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×25 |
| 42 | American Century Companies Inc | 650.19K | +6.3% | $55.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 632.77K | +13.2% | $53.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 44 | Swiss National Bank | 623.50K | +7.1% | $53.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 617.98K | +6.0% | $52.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 497.69K | -3.6% | $42.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Nomura Holdings Inc | 613.42K | -0.1% | $41.17M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | Raymond James Financial Inc | 485.10K | +5.4% | $39.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 49 | Envestnet Asset Management Inc | 441.32K | +14.6% | $37.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | JPMorgan Chase ✦ | 434.22K | +2.6% | $35.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 51 | Balyasny Asset Management L.P. | 414.16K | -34.8% | $35.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 382.44K | -57.9% | $32.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 53 | Invesco Ltd. | 370.48K | +2.1% | $31.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 54 | California State Teachers… | 367.32K | -0.8% | $31.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | California Public Employees… | 360.38K | -2.8% | $30.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 364.18K | +46.4% | $30.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Jane Street Group, Llc | 323.51K | -40.7% | $27.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Man Group plc | 310.52K | +245.5% | $26.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Ameriprise Financial Inc | 300.71K | -30.5% | $25.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 60 | DZ BANK AG Deutsche Zentral… | 295.89K | -21.5% | $25.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Rhumbline Advisers | 272.25K | +0.7% | $22.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | New York State Common Retirement… | 254.14K | +0.6% | $21.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Soros Fund Management ✦ | 246.93K | +64.4% | $20.99M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 64 | Barclays Plc | 243.35K | +30.7% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 65 | Mitsubishi UFJ Asset Management… | 235.57K | +8.8% | $20.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 233.62K | +3.5% | $19.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×15 |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 221.02K | +2.8% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 208.64K | +149.0% | $17.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Alliancebernstein L.P. | 171.73K | +19.0% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 195.78K | 0.0% | $16.44M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 71 | Arrowstreet Capital ✦ | 184.78K | 신규 | $15.67M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Aviva Plc | 182.51K | +3.3% | $15.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Danske Bank A/S | 169.77K | -3.7% | $14.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 162.31K | -32.5% | $13.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 75 | GAMCO Investors ✦ | 166.29K | -6.4% | $13.43M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 76 | Aberdeen Group plc | 147.97K | +2.5% | $12.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Universal- Beteiligungs- und… | 145.31K | +10.8% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Korea Investment CORP | 135.46K | +561.8% | $11.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 130.08K | +6.2% | $11.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 80 | LPL Financial LLC | 116.47K | -21.6% | $9.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Asset Management One Co., Ltd. | 105.94K | -3.4% | $9.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Royal London Asset Management Ltd | 106.64K | +5.6% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Susquehanna International Group, Llp | 105.01K | +391.8% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | Victory Capital Management Inc | 88.81K | +3.6% | $7.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Pictet Asset Management Holding SA | 80.57K | -4.7% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 76.51K | +13.7% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Ensign Peak Advisors, Inc | 71.21K | +46.0% | $6.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Nomura Asset Management Co Ltd | 67.18K | +0.6% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | First Manhattan Co. Llc. | 65.61K | +7.0% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Canada Pension Plan Investment Board | 65.43K | -39.9% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Storebrand Asset Management As | 56.71K | +8.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Zurcher Kantonalbank (Zurich… | 48.03K | +5.3% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | PFA Pension, Forsikringsaktieselskab | 48.76K | +0.3% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Creative Planning | 50.87K | -3.0% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Daiwa Securities Group Inc. | 42.66K | +5.8% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | AQR Capital Management ✦ | 39.40K | +12.8% | $3.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×12 |
| 97 | Neuberger Berman Group LLC | 35.66K | -10.4% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 98 | FIL Ltd | 34.52K | 신규 | $2.94M | 0.0% | New | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 36.52K | +11.0% | $2.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Toronto Dominion Bank | 32.02K | -12.8% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $15.67M | 0.0% |
| FIL Ltd | $2.94M | 0.0% |
청산됨
| Berkshire Hathaway | $297.36M | 이었음 0.1% |
| Norges Bank | $286.19M | 이었음 0.0% |
| Holocene Advisors, LP | $16.72M | 이었음 0.0% |
| Bridgewater Associates | $5.28M | 이었음 0.0% |
| Connor, Clark & Lunn… | $2.02M | 이었음 0.0% |
| Hrt Financial Lp | $950,000 | 이었음 0.0% |
| Jennison Associates Llc | $948,750 | 이었음 0.0% |
| Capstone Investment Advisors… | $604,753 | 이었음 0.0% |
| Allianz Asset Management GmbH | $445,681 | 이었음 0.0% |
| Lido Advisors, LLC | $302,490 | 이었음 0.0% |
| Simplex Trading, Llc | $9,027 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3 보유 기관, 109.12K 주식, $9.28M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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