증권 기록
GETY
프로필 수집 대기 중
44추적 보유자
-15Δ 보유자
26.19M보유 주식 수
$22.52M보고 가치
+3신규 편입 포지션
−18청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -25.4% ·
주식 흐름 -30.0% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 13.80M | -17.9% | $11.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.85M | -13.4% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.49M | +2.6% | $2.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.07M | +1.3% | $1.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 770.00K | -85.8% | $662,197 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 419.65K | -69.4% | $361,162 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 419.65K | -69.4% | $361,162 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | UBS Group AG | 274.02K | -7.5% | $235,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 274.02K | -7.5% | $235,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Toronto Dominion Bank | 252.44K | 신규 | $217,097 | 0.0% | New | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 226.91K | -89.4% | $195,143 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Cerity Partners LLC | 202.64K | +13.3% | $174,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 202.64K | +13.3% | $174,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 202.64K | +13.3% | $174,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 185.32K | -48.7% | $159,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 171.18K | +12.0% | $147,212 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 165.43K | -19.1% | $142,266 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 156.92K | -9.4% | $134,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 155.45K | -40.0% | $133,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Simplex Trading, Llc | 151.61K | +1988.0% | $130,382 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 115.92K | -78.7% | $99,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 115.92K | -78.7% | $99,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 113.97K | +15.6% | $98,014 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 98.95K | -81.9% | $85,094 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 98.95K | -81.9% | $85,094 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Mercer Global Advisors Inc /Adv | 55.42K | +19.4% | $47,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 55.22K | 0.0% | $47,486 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 55.22K | 0.0% | $47,486 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Group One Trading Llc | 50.03K | +144.5% | $43,022 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 44.65K | +34.5% | $38,396 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 49.38K | +10.5% | $37,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Peak6 Llc | 43.00K | +126.3% | $36,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 36.80K | -68.0% | $31,645 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 34.14K | +29.2% | $29,359 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 34.14K | +29.2% | $29,359 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Hrt Financial Lp | 32.14K | -90.7% | $27,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 28.96K | +54.1% | $24,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 19.93K | +30.0% | $17,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 14.89K | 신규 | $12,802 | 0.0% | New | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 13.97K | 0.0% | $12,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 12.94K | +326.8% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 12.27K | 신규 | $10,554 | 0.0% | New | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 12.21K | 0.0% | $10,505 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Barclays Plc | 9.52K | -32.1% | $8,189 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 1.89K | 0.0% | $1,625 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.00K | +180.9% | $932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 872 | -99.7% | $820 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 462 | -98.5% | $397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 429 | -97.6% | $369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 405 | 0.0% | $348 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 384 | -72.5% | $330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citigroup Inc | 70 | -99.9% | $60 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Toronto Dominion Bank | $217,097 | 0.0% |
| Two Sigma Investments | $12,802 | 0.0% |
| Balyasny Asset Management L.P. | $10,554 | 0.0% |
청산됨
| Victory Capital Management Inc | $643,031 | 이었음 0.0% |
| Nuveen, LLC | $175,237 | 이었음 0.0% |
| Bank of New York Mellon Corp | $170,328 | 이었음 0.0% |
| Alliancebernstein L.P. | $107,897 | 이었음 0.0% |
| Sei Investments Co | $67,380 | 이었음 0.0% |
| T. Rowe Price | $61,000 | 이었음 0.0% |
| Deutsche Bank Ag\ | $45,784 | 이었음 0.0% |
| Citadel Advisors | $35,213 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $29,602 | 이었음 0.0% |
| IMC-Chicago, LLC | $28,862 | 이었음 0.0% |
| Amundi | $20,578 | 이었음 0.0% |
| Manufacturers Life Insurance… | $20,302 | 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: Q2 2026 ·
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