증권 기록 · 과거 분기 (아카이브)
GPN
Global Payments Inc. · Financial Services · Financial - Credit Services
164추적 보유자
-5Δ 보유자
159.64M보유 주식 수
$10.74B보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 -3.3% ·
순 신규 포지션 -3.7%
· 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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 221.60K | $18.13M | n/a | −2 |
| Q2 2026 | 158 | -2 | 173.99M | $12.63B | +4 | −7 |
| Q1 2026 | 164 | -5 | 159.64M | $10.74B | +3 | −9 |
| Q4 2025 | 168 | +1 | 177.02M | $13.70B | +2 | n/a |
| Q3 2025 | 23 | 0 | 91.23M | $7.58B | +1 | −2 |
| Q2 2025 | 21 | -1 | 86.08M | $6.89B | n/a | −1 |
| Q1 2025 | 19 | 0 | 41.57M | $4.07B | +1 | −1 |
| Q4 2024 | 19 | 0 | 40.36M | $4.52B | +1 | −1 |
| Q3 2024 | 18 | +1 | 35.45M | $3.63B | +1 | n/a |
| Q2 2024 | 17 | n/a | 32.27M | $3.12B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.89M | -4.0% | $1.27B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 14.78M | n/a | $994.86M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Harris Associates (Oakmark) ✦ | 11.86M | +4.5% | $797.86M | 1.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 10.51M | +1.4% | $707.26M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 7.83M | +6.9% | $526.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 6.46M | +2.4% | $433.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Glenview Capital ✦ | 6.36M | +7.4% | $428.05M | 11.6% | ▲ Add | 8 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 5.12M | +299.8% | $344.36M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.07M | +138.9% | $341.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 10 | Bank Of America Corp /De/ | 4.81M | -28.8% | $323.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Invesco Ltd. | 3.83M | +15.1% | $257.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | Goldman Sachs Group ✦ | 3.59M | +57.9% | $241.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 2.93M | -4.0% | $196.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 14 | Nordea Investment Management Ab | 2.99M | +49.8% | $195.80M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 2.59M | -3.3% | $174.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Massachusetts Financial Services Co… | 2.41M | +22.7% | $162.13M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Amundi | 2.26M | -22.5% | $152.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Franklin Resources Inc | 2.17M | +17.9% | $145.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 19 | Dimensional Fund Advisors Lp | 2.12M | +1.1% | $142.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | T. Rowe Price ✦ | 2.05M | +91.1% | $138.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 1.86M | +6.4% | $125.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.85M | +357.6% | $124.69M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 1.78M | -6.3% | $119.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 24 | Legal & General Group Plc | 1.68M | +1.3% | $113.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 1.63M | +14.2% | $110.03M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | UBS Group AG | 1.53M | -26.7% | $102.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 27 | UBS AM, a distinct business unit of… | 1.44M | -0.8% | $96.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 28 | Bank of New York Mellon Corp | 1.41M | +1.9% | $95.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 29 | Russell Investments Group, Ltd. | 1.38M | -7.5% | $92.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 30 | Lazard Asset Management Llc | 1.25M | +3.1% | $83.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Clearbridge Investments, LLC | 1.05M | +11.8% | $70.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 983.94K | +11.1% | $66.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 974.92K | +113.4% | $64.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 34 | Royal Bank Of Canada | 946.43K | -28.4% | $63.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Nomura Holdings Inc | 914.47K | +177.5% | $61.54M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Barclays Plc | 855.22K | -90.8% | $57.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 816.69K | +34.4% | $54.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 38 | Boston Partners | 793.87K | +22.7% | $53.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Bank Of Nova Scotia | 776.53K | +82.7% | $52.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 698.45K | +5.0% | $47.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 651.98K | -77.2% | $43.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Nuveen, LLC | 578.54K | +13.0% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Mitsubishi UFJ Asset Management… | 551.19K | +10.3% | $37.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 547.39K | +0.5% | $36.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 543.43K | -8.2% | $36.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sei Investments Co | 482.14K | +40.7% | $32.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Balyasny Asset Management L.P. | 452.88K | +54.1% | $30.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | California Public Employees… | 452.60K | -1.7% | $30.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 450.43K | -23.7% | $30.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 50 | Alliancebernstein L.P. | 377.84K | -8.5% | $29.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 408.22K | -16.7% | $27.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | California State Teachers… | 399.77K | -3.2% | $26.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 389.72K | +3.6% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Pension Service | 382.89K | +519.9% | $25.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 325.83K | +36.9% | $21.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 56 | D. E. Shaw & Co. ✦ | 310.40K | -56.7% | $20.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | PFA Pension, Forsikringsaktieselskab | 287.71K | -0.1% | $19.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 279.99K | -4.0% | $18.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 276.15K | +26.0% | $18.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Envestnet Asset Management Inc | 263.01K | +24.3% | $17.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 253.11K | -23.0% | $17.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Millennium Management ✦ | 251.46K | +61.9% | $16.92M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Nomura Asset Management… | 234.76K | +22.1% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Universal- Beteiligungs- und… | 220.99K | +1.4% | $14.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 217.86K | +104.7% | $14.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 215.02K | 0.0% | $14.47M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 212.26K | +4.2% | $14.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 68 | Loomis Sayles & Co L P | 212.21K | +20.0% | $14.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Assenagon Asset Management S.A. | 201.24K | -83.3% | $13.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 194.62K | -28.2% | $13.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Aberdeen Group plc | 183.57K | +3.0% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 183.52K | +3.4% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Susquehanna International Group, Llp | 175.88K | +138.3% | $11.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Aviva Plc | 174.54K | +2.9% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | LPL Financial LLC | 168.19K | +21.4% | $11.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Victory Capital Management Inc | 159.08K | +4.5% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 155.57K | +3.0% | $10.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Danske Bank A/S | 155.18K | -13.9% | $10.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 154.15K | +51.4% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Stifel Financial Corp | 148.07K | -2.8% | $9.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Creative Planning | 146.64K | +104.5% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Korea Investment CORP | 141.89K | -47.9% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | New York State Common Retirement… | 141.36K | 0.0% | $9.51M | 0.0% | Held | 2 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 139.83K | +11.4% | $9.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 139.29K | -89.8% | $9.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 86 | Canada Pension Plan Investment Board | 135.81K | -62.3% | $9.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 129.16K | +26.6% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Royal London Asset Management Ltd | 123.67K | +6.4% | $8.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Td Asset Management Inc | 122.95K | +6.5% | $8.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 117.24K | -2.3% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Pictet Asset Management Holding SA | 102.56K | -23.0% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 102.23K | +1.5% | $6.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Marshall Wace ✦ | 100.14K | -89.6% | $6.74M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 94 | Cibc World Market Inc. | 97.39K | 신규 | $6.55M | 0.0% | New | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 96.02K | -87.7% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Squarepoint Ops LLC | 95.92K | +227.1% | $6.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 85.84K | +2.5% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 82.14K | -71.1% | $5.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Man Group plc | 78.58K | -32.0% | $5.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 100 | Zurcher Kantonalbank (Zurich… | 76.97K | +5.3% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Cibc World Market Inc. | $6.55M | 0.0% |
청산됨
| Norges Bank | $276.01M | 이었음 0.0% |
| Bridgewater Associates | $74.16M | 이었음 0.3% |
| Greenlight Capital (DME… | $35.04M | 이었음 1.2% |
| Hrt Financial Lp | $6.47M | 이었음 0.0% |
| Qube Research & Technologies… | $3.80M | 이었음 0.0% |
| 1832 Asset Management L.P. | $2.02M | 이었음 0.0% |
| Connor, Clark & Lunn… | $617,033 | 이었음 0.0% |
| Walleye Trading LLC | $605,810 | 이었음 0.0% |
| Brown Advisory Inc | $219,605 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 791 보유 기관, 261.19M 주식, $17.16B 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 ·
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