증권 기록
FWRD
Forward Air Corporation · Industrials · Integrated Freight & Logistics
68추적 보유자
+2Δ 보유자
18.92M보유 주식 수
$255.95M보고 가치
+12신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 +17.7% ·
순 신규 포지션 +4.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | +2 | 18.92M | $255.95M | +12 | −9 |
| Q1 2026 | 68 | -2 | 15.96M | $266.83M | +4 | −6 |
| Q4 2025 | 70 | -1 | 15.99M | $399.74M | +1 | −2 |
| Q3 2025 | 15 | -1 | 10.35M | $265.35M | — | −1 |
| Q2 2025 | 13 | -1 | 8.10M | $198.74M | +1 | −2 |
| Q1 2025 | 11 | -2 | 2.45M | $49.17M | — | −2 |
| Q4 2024 | 13 | +3 | 2.95M | $95.20M | +3 | — |
| Q3 2024 | 9 | +2 | 1.14M | $40.26M | +3 | −1 |
| Q2 2024 | 7 | — | 1.76M | $33.53M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.77M | -25.0% | $37.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×14 |
| 2 | Fidelity (FMR) ✦ | 2.01M | +84.8% | $27.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 1.17M | +13.9% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cibc World Market Inc. | 1.07M | +46.0% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.00M | 신규 | $13.51M | 0.0% | New | 1 | SEC ↗ ×2 |
| 6 | Hrt Financial Lp | 785.95K | +93.0% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Barclays Plc | 706.62K | +4453.6% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Deutsche Bank Ag\ | 613.84K | +136.7% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Bnp Paribas Financial Markets | 596.86K | +24.3% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 581.42K | +5.4% | $7.86M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (패시브) | 579.83K | -45.0% | $7.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 565.05K | 신규 | $7.63M | 0.0% | New | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 492.46K | -0.1% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Morgan Stanley ✦ | 464.49K | +11.2% | $6.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 425.29K | -14.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 422.19K | +309.5% | $5.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 343.13K | +627.5% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 300.40K | -5.8% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | JPMorgan Chase ✦ | 274.52K | +90.4% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Goldman Sachs Group ✦ | 253.26K | -1.9% | $3.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 248.39K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 221.14K | +0.6% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | UBS Group AG | 210.15K | -72.2% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Squarepoint Ops LLC | 194.77K | +12.7% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | LMR Partners LLP | 192.66K | 신규 | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 190.74K | -9.8% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 186.57K | -55.1% | $2.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Susquehanna International Group, Llp | 185.22K | +31.4% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 177.07K | -36.1% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 176.22K | +17.2% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 156.47K | 신규 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 149.76K | +174.1% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Nuveen, LLC | 149.69K | +86.7% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Norges Bank ✦ (패시브) | 145.30K | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 101.39K | -67.6% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Bank Of America Corp /De/ | 76.15K | -75.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Bank of New York Mellon Corp | 73.09K | -44.0% | $987,475 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Quantinno Capital Management LP | 66.85K | +222.1% | $903,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Group One Trading Llc | 64.19K | -44.4% | $867,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 53.54K | 신규 | $723,285 | 0.0% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 44.30K | +12.4% | $598,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | LPL Financial LLC | 42.48K | +0.4% | $573,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 38.43K | -3.1% | $519,148 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | T. Rowe Price ✦ | 36.88K | +51.5% | $499,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 28.11K | +5.6% | $469,718 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 29.79K | -55.6% | $402,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 28.47K | 신규 | $380,684 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 26.26K | -78.4% | $354,786 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Creative Planning | 24.95K | -26.4% | $337,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 23.94K | +30.2% | $324,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Wells Fargo & Company/Mn | 21.88K | +29.3% | $295,537 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Legal & General Group Plc | 18.57K | -63.5% | $250,948 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Zurcher Kantonalbank (Zurich… | 17.60K | +152.7% | $237,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cetera Investment Advisers | 15.87K | 신규 | $214,363 | 0.0% | New | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 14.20K | 신규 | $191,842 | 0.0% | New | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 12.27K | -30.3% | $165,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Corient Private Wealth LP | 10.84K | 신규 | $146,489 | 0.0% | New | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.64K | +4.1% | $143,719 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 9.37K | -54.6% | $126,548 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 8.02K | +297.5% | $108,310 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 5.15K | +6.9% | $69,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | BNP Paribas Asset Management… | 1.16K | +132.6% | $15,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Us Bancorp \De\ | 788 | -50.7% | $10,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 458 | +151.7% | $6,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 351 | +361.8% | $5,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 128 | -97.7% | $1,729 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Optiver Holding B.V. | 112 | 신규 | $1,513 | 0.0% | New | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 15 | -97.1% | $203 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $13.51M | 0.0% |
| Qube Research & Technologies… | $7.63M | 0.0% |
| Marshall Wace | $3.36M | 0.0% |
| LMR Partners LLP | $2.60M | 0.0% |
| Balyasny Asset Management L.P. | $2.11M | 0.0% |
| Norges Bank | $1.96M | 0.0% |
| Two Sigma Investments | $723,285 | 0.0% |
| Hsbc Holdings Plc | $380,684 | 0.0% |
| Cetera Investment Advisers | $214,363 | 0.0% |
| Canada Pension Plan… | $191,842 | 0.0% |
| Corient Private Wealth LP | $146,489 | 0.0% |
| Optiver Holding B.V. | $1,513 | 0.0% |
청산됨
| IMC-Chicago, LLC | $1.86M | 이었음 0.0% |
| Principal Financial Group Inc | $1.81M | 이었음 0.0% |
| Point72 Asset Management | $777,934 | 이었음 0.0% |
| American Century Companies Inc | $674,917 | 이었음 0.0% |
| Ameriprise Financial Inc | $612,137 | 이었음 0.0% |
| Walleye Trading LLC | $437,301 | 이었음 0.0% |
| Tidal Investments LLC | $364,161 | 이었음 0.0% |
| Prudential Financial Inc | $362,590 | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $31,699 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 186 보유 기관, 29.27M 주식, $479.27M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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