증권 기록 · 과거 분기 (아카이브)
GMRE
프로필 수집 대기 중
72추적 보유자
-4Δ 보유자
5.62M보유 주식 수
$186.10M보고 가치
+2신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -5.4% ·
순 신규 포지션 -5.6%
· 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
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.14M | -1.0% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 549.76K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 378.48K | 0.0% | $12.52M | 0.0% | Held | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 356.52K | +3.6% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 338.75K | -3.3% | $11.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 328.55K | +5.8% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Stifel Financial Corp | 269.06K | +14.7% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bank of New York Mellon Corp | 176.55K | -31.8% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | Dimensional Fund Advisors Lp | 174.47K | +3.9% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Susquehanna International Group, Llp | 150.92K | +1306.4% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 144.66K | -1.4% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Hotchkis & Wiley Capital Management… | 143.58K | -42.0% | $4.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 142.05K | +23.2% | $4.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Charles Schwab Investment… | 124.26K | -0.8% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 104.86K | +6.0% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 93.13K | +439.8% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Sei Investments Co | 91.85K | +10.2% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 77.14K | +23.4% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Ameriprise Financial Inc | 63.90K | -34.9% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 58.80K | +4.5% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 52.70K | +91.2% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 47.28K | -1.9% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | JPMorgan Chase ✦ | 46.33K | -16.4% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | UBS Group AG | 36.88K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Victory Capital Management Inc | 35.75K | +1.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Squarepoint Ops LLC | 30.20K | +276.7% | $999,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 28.64K | +0.7% | $947,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Universal- Beteiligungs- und… | 24.64K | 0.0% | $815,091 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 22.84K | +118.8% | $755,713 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 22.15K | -11.0% | $732,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nomura Asset Management Co Ltd | 20.50K | +4.6% | $678,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 19.56K | +42.7% | $647,012 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Asset Management One Co., Ltd. | 19.45K | +9.5% | $643,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 19.04K | +54.5% | $629,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 18.50K | 0.0% | $611,881 | 0.0% | Held | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 17.85K | +16.2% | $591,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rhumbline Advisers | 17.76K | -7.0% | $587,424 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 17.54K | +19.4% | $580,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 16.44K | -38.3% | $543,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 16.10K | 신규 | $532,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 14.26K | -5.3% | $481,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 14.23K | -8.5% | $470,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 12.79K | -1.8% | $422,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.32K | +47.6% | $407,513 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | GAMCO Investors ✦ | 12.12K | +1.0% | $400,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 12.11K | +7.2% | $400,631 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Allianz Asset Management GmbH | 12.08K | -4.2% | $399,474 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 10.51K | -2.2% | $347,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 10.42K | -2.7% | $344,793 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 10.08K | -0.4% | $333,579 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Mitsubishi UFJ Asset Management… | 10.03K | 0.0% | $331,925 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Mackenzie Financial Corp | 8.73K | -47.6% | $288,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Man Group plc | 6.80K | 신규 | $225,109 | 0.0% | New | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.09K | -98.3% | $201,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 4.98K | +3.2% | $164,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Barclays Plc | 4.10K | -79.4% | $135,563 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | New York State Common Retirement… | 4.00K | 0.0% | $132,419 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 2.84K | -3.9% | $94,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fifth Third Bancorp | 2.06K | +45.0% | $67,979 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 1.85K | +5.5% | $61,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.80K | -2.7% | $59,707 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.55K | -0.5% | $51,175 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Us Bancorp \De\ | 1.50K | -6.7% | $49,686 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.38K | -15.1% | $45,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | Legal & General Group Plc | 1.16K | 0.0% | $38,340 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.03K | -89.4% | $33,938 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | California State Teachers… | 692 | -12.2% | $22,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 469 | +509.1% | $15,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 205 | +2.0% | $6,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 166 | -2.4% | $5,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Simplex Trading, Llc | 163 | -97.4% | $5,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 101 | 0.0% | $3,341 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $532,000 | 0.0% |
| Man Group plc | $225,109 | 0.0% |
청산됨
| Marshall Wace | $1.29M | 이었음 0.0% |
| Aberdeen Group plc | $1.18M | 이었음 0.0% |
| BNP Paribas Asset Management… | $990,000 | 이었음 0.0% |
| Arrowstreet Capital | $734,992 | 이었음 0.0% |
| Group One Trading Llc | $7,963 | 이었음 0.0% |
| Rockefeller Capital… | $135 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 8.54M 주식, $272.24M 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 ·
방법론 ·
API를 통해 조회