증권 기록 · 과거 분기 (아카이브)
GETY
프로필 수집 대기 중
61추적 보유자
+3Δ 보유자
40.55M보유 주식 수
$32.20M보고 가치
+10신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.2% ·
주식 흐름 -4.2% ·
순 신규 포지션 +4.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -15 | 26.19M | $22.52M | +3 | −18 |
| Q1 2026 | 61 | +3 | 40.55M | $32.20M | +10 | −7 |
| Q4 2025 | 58 | +2 | 45.66M | $61.19M | +2 | — |
| Q3 2025 | 13 | +1 | 25.67M | $50.83M | +1 | — |
| Q2 2025 | 9 | -2 | 20.83M | $34.59M | +1 | −3 |
| Q1 2025 | 8 | +1 | 3.65M | $6.31M | +2 | −1 |
| Q4 2024 | 7 | +1 | 4.13M | $8.93M | +2 | −1 |
| Q3 2024 | 5 | 0 | 1.88M | $7.15M | +1 | −1 |
| Q2 2024 | 5 | — | 1.77M | $5.66M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 16.80M | 0.0% | $13.32M | 0.0% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.41M | -15.8% | $4.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 4.45M | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 2.42M | +58.2% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 2.15M | +30.9% | $1.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.04M | +1173.2% | $1.62M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.37M | -22.3% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.37M | -22.3% | $1.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Victory Capital Management Inc | 810.48K | +160.4% | $643,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 547.76K | +155.6% | $434,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 547.76K | +155.6% | $434,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 544.06K | -18.8% | $431,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 544.06K | -18.8% | $431,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 544.06K | -18.8% | $431,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 361.14K | -20.5% | $286,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 346.54K | -10.4% | $274,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 296.27K | +67.3% | $234,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 296.27K | +67.3% | $234,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 312.54K | -85.4% | $232,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 312.54K | -85.4% | $232,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 312.54K | -85.4% | $232,370 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 259.15K | +2.9% | $205,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 259.15K | +2.9% | $205,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 259.15K | +2.9% | $205,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 220.87K | 0.0% | $175,237 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 220.87K | 0.0% | $175,237 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 214.68K | -15.0% | $170,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 214.68K | -15.0% | $170,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 214.68K | -15.0% | $170,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 204.50K | -80.5% | $162,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 204.50K | -80.5% | $162,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 178.92K | +11.5% | $141,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cerity Partners LLC | 178.92K | +11.5% | $141,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 178.92K | +11.5% | $141,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 173.30K | +43.1% | $137,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 152.87K | -78.2% | $121,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 152.87K | -78.2% | $121,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 152.87K | -78.2% | $121,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 152.87K | -78.2% | $121,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 152.87K | -78.2% | $121,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 152.87K | -78.2% | $121,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 80.52K | 0.0% | $107,897 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Rhumbline Advisers | 115.11K | -15.7% | $91,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mariner, LLC | 98.61K | 신규 | $78,226 | 0.0% | New | 1 | SEC ↗ |
| 58 | Sei Investments Co | 84.92K | 0.0% | $67,380 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Citigroup Inc | 81.92K | +807.3% | $64,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 81.92K | +807.3% | $64,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 76.85K | +39.3% | $61,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Cwm, Llc | 72.44K | +552.5% | $57,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 57.95K | 0.0% | $45,784 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 55.22K | 0.0% | $43,809 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Dimensional Fund Advisors Lp | 55.22K | 0.0% | $43,809 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 46.41K | 신규 | $36,824 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 44.38K | -89.3% | $35,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 44.68K | 신규 | $35,150 | 0.0% | New | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.31K | -28.8% | $29,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | IMC-Chicago, LLC | 36.38K | 신규 | $28,862 | 0.0% | New | 1 | SEC ↗ |
| 71 | Creative Planning | 33.19K | +64.2% | $26,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 30.54K | -75.4% | $24,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 30.54K | -75.4% | $24,229 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 26.43K | +372.0% | $20,967 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 26.43K | +372.0% | $20,967 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Amundi | 25.94K | 신규 | $20,578 | 0.0% | New | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 25.59K | -41.0% | $20,302 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Corient Private Wealth LP | 13.98K | +0.4% | $18,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Group One Trading Llc | 20.46K | +9.6% | $16,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Peak6 Llc | 19.00K | 신규 | $15,075 | 0.0% | New | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 18.79K | 신규 | $14,904 | 0.0% | New | 1 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 17.67K | -29.7% | $14,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Focus Partners Wealth | 15.33K | 신규 | $12,163 | 0.0% | New | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 14.10K | 0.0% | $11,187 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Barclays Plc | 14.02K | -91.8% | $11,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Barclays Plc | 14.02K | -91.8% | $11,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Voya Investment Management Llc | 12.92K | -39.3% | $10,254 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 12.21K | 0.0% | $9,691 | 0.0% | Held | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 11.54K | -42.6% | $9,154 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 11.42K | 신규 | $9,022 | 0.0% | New | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 9.87K | -10.3% | $7,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 9.87K | -10.3% | $7,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Simplex Trading, Llc | 7.26K | -78.3% | $5,760 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | California State Teachers… | 4.66K | -31.2% | $3,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 3.89K | -61.1% | $3,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 3.03K | -60.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 3.03K | -60.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Optiver Holding B.V. | 1.89K | 0.0% | $1,500 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 1.39K | +263.0% | $1,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 1.39K | +263.0% | $1,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mariner, LLC | $78,226 | 0.0% |
| Mercer Global Advisors Inc… | $36,824 | 0.0% |
| Wealth Enhancement Advisory… | $35,150 | 0.0% |
| IMC-Chicago, LLC | $28,862 | 0.0% |
| Amundi | $20,578 | 0.0% |
| Peak6 Llc | $15,075 | 0.0% |
| Captrust Financial Advisors | $14,904 | 0.0% |
| Focus Partners Wealth | $12,163 | 0.0% |
| Prudential Financial Inc | $9,022 | 0.0% |
청산됨
| Jane Street Group, Llc | $526,051 | 이었음 0.0% |
| Renaissance Technologies | $277,159 | 이었음 0.0% |
| American Century Companies Inc | $224,520 | 이었음 0.0% |
| Squarepoint Ops LLC | $111,220 | 이었음 0.0% |
| State Of Wisconsin Investment… | $76,782 | 이었음 0.0% |
| Point72 Asset Management | $33,791 | 이었음 0.0% |
| Gotham Asset Management | $17,780 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 130 보유 기관, 175.97M 주식, $139.14M 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: Q1 2026 ·
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