증권 기록 · 과거 분기 (아카이브)
GILT
프로필 수집 대기 중
52추적 보유자
-3Δ 보유자
9.13M보유 주식 수
$121.61M보고 가치
+7신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.5% ·
주식 흐름 +27.1% ·
순 신규 포지션 -5.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 52 | -3 | 9.13M | $121.61M | +7 | −10 |
| Q1 2026 | 55 | +10 | 7.19M | $165.80M | +13 | −3 |
| Q4 2025 | 44 | 0 | 6.26M | $82.32M | — | — |
| Q3 2025 | 13 | -1 | 3.70M | $48.10M | — | −1 |
| Q2 2025 | 11 | +1 | 3.26M | $23.13M | +1 | — |
| Q1 2025 | 9 | -1 | 3.10M | $19.69M | — | −1 |
| Q4 2024 | 10 | 0 | 3.63M | $22.32M | — | — |
| Q3 2024 | 9 | 0 | 4.03M | $21.24M | — | — |
| Q2 2024 | 9 | — | 4.03M | $18.02M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 2.34M | 신규 | $31.12M | 0.0% | New | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 1.78M | -2.4% | $23.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.09M | +6.3% | $14.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.09M | +6.3% | $14.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.09M | +6.3% | $14.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 621.99K | +234.8% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 507.57K | +140.8% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 507.57K | +140.8% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 453.05K | -24.4% | $6.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 270.03K | +230.2% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 270.03K | +230.2% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 270.03K | +230.2% | $3.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 247.87K | +875.3% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Credit Agricole S A | 164.38K | 0.0% | $2.19M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Swiss National Bank | 152.53K | +4.3% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | ARK Investment Management ✦ | 118.60K | -6.5% | $1.58M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 111.75K | -16.6% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 111.75K | -16.6% | $1.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Tidal Investments LLC | 92.29K | +24.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Tidal Investments LLC | 92.29K | +24.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 85.94K | -76.5% | $1.14M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 85.17K | +488.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 83.76K | -3.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Legal & General Group Plc | 83.76K | -3.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Legal & General Group Plc | 83.76K | -3.6% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81.19K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81.19K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 81.19K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 73.34K | +19.5% | $976,221 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Northern Trust Corp | 69.27K | +168.3% | $922,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 69.27K | +168.3% | $922,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Nuveen, LLC | 67.12K | +26.4% | $890,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 67.12K | +26.4% | $890,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jane Street Group, Llc | 63.23K | -47.1% | $841,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 56.32K | -8.1% | $749,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 56.32K | -8.1% | $749,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 56.32K | -8.1% | $749,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 53.43K | +202.1% | $711,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 53.43K | +202.1% | $711,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 53.43K | +202.1% | $711,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 53.43K | +85.4% | $711,167 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 44.63K | +125.6% | $591,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 43.81K | -56.4% | $583,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 40.70K | -11.1% | $541,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 36.63K | -92.5% | $487,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 36.33K | +41.6% | $483,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 36.33K | +41.6% | $483,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 31.93K | +417.8% | $423,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | State Street Global Advisors ✦ (패시브) | 23.81K | +1.0% | $316,938 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Raymond James Financial Inc | 22.74K | -0.2% | $302,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Raymond James Financial Inc | 22.74K | -0.2% | $302,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Group One Trading Llc | 22.73K | +28.3% | $302,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 17.22K | 신규 | $229,212 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 15.66K | -72.5% | $208,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 15.59K | -40.9% | $207,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 15.59K | -40.9% | $207,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 12.45K | 신규 | $164,974 | 0.0% | New | 1 | SEC ↗ |
| 63 | Franklin Resources Inc | 12.26K | -10.6% | $163,181 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 11.56K | -32.8% | $153,877 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pacer Advisors, Inc. | 8.30K | 신규 | $110,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 4.00K | -25.4% | $53,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 3.90K | +273.9% | $51,856 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 1.73K | +15.0% | $22,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 1.58K | +124.0% | $21,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 1.34K | -32.7% | $17,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1.39K | +14.3% | $16,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.04K | -97.4% | $13,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.04K | -97.4% | $13,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.04K | -97.4% | $13,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 566 | 0.0% | $7,533 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 553 | +1575.8% | $7,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Assetmark, Inc | 331 | -93.5% | $4,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 139 | 신규 | $1,810 | 0.0% | New | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 50 | 신규 | $664 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| American Century Companies Inc | $31.12M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.08M | 0.0% |
| Sumitomo Mitsui Trust Group… | $229,212 | 0.0% |
| Pictet Asset Management… | $164,974 | 0.0% |
| Pacer Advisors, Inc. | $110,000 | 0.0% |
| JPMorgan Chase | $1,810 | 0.0% |
| Fidelity (FMR) | $664 | 0.0% |
청산됨
| Assenagon Asset Management… | $5.49M | 이었음 0.0% |
| Arrowstreet Capital | $5.18M | 이었음 0.0% |
| New York State Common… | $445,403 | 이었음 0.0% |
| Envestnet Asset Management Inc | $357,912 | 이었음 0.0% |
| Cetera Investment Advisers | $287,715 | 이었음 0.0% |
| HighTower Advisors, LLC | $200,729 | 이었음 0.0% |
| Commonwealth Equity Services… | $165,550 | 이었음 0.0% |
| IMC-Chicago, LLC | $164,799 | 이었음 0.0% |
| Walleye Trading LLC | $93,004 | 이었음 0.0% |
| Barclays Plc | $12,422 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 30.15M 주식, $390.92M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 06
Ofek Amir Yechiel
Director · 3.92K 주(sh) · $44,761
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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