증권 기록 · 과거 분기 (아카이브)
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund · Financial Services · Asset Management
55추적 보유자
+3Δ 보유자
83.60M보유 주식 수
$4.12B보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.8% ·
주식 흐름 -0.7% ·
순 신규 포지션 +5.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 55 | +3 | 83.60M | $4.12B | +5 | −2 |
| Q1 2026 | 53 | +3 | 84.20M | $4.64B | +5 | −2 |
| Q4 2025 | 50 | -1 | 73.36M | $3.36B | — | −1 |
| Q3 2025 | 8 | +1 | 1.97M | $86.39M | +1 | — |
| Q2 2025 | 5 | +1 | 188.51K | $7.56M | +2 | −1 |
| Q1 2025 | 2 | -1 | 75.18K | $2.92M | — | −1 |
| Q4 2024 | 3 | +1 | 294.48K | $10.71M | +2 | −1 |
| Q3 2024 | 2 | +1 | 63.60K | $2.62M | +1 | — |
| Q2 2024 | 1 | — | 125.73K | $5.05M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 76.42M | -0.6% | $3.77B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 76.42M | -0.6% | $3.77B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 3 | Northern Trust Corp | 76.42M | -0.6% | $3.77B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.95M | -0.9% | $96.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | 1832 Asset Management L.P. | 889.60K | -22.1% | $43.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 715.80K | +9.3% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 715.80K | +9.3% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 715.80K | +9.3% | $35.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 433.87K | +2.2% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 433.87K | +2.2% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 433.87K | +2.2% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 317.22K | -19.7% | $15.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 307.03K | +0.2% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 224.31K | -9.8% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 224.31K | -9.8% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 224.31K | -9.8% | $11.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 210.56K | -28.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 210.56K | -28.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 210.56K | -28.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mercer Global Advisors Inc /Adv | 199.93K | -48.0% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 190.18K | +3.2% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 186.37K | -1.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 186.37K | -1.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 186.37K | -1.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 186.37K | -1.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 140.85K | +23.1% | $6.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 125.28K | +7.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 125.28K | +7.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 125.28K | +7.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 115.66K | 신규 | $5.70M | 0.0% | New | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 107.80K | +67.2% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 83.87K | +1.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 80.58K | -0.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 80.58K | -0.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 80.58K | -0.4% | $3.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 71.98K | +88.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 71.98K | +88.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 71.98K | +88.7% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 65.81K | -4.1% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 65.58K | +61.4% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 65.36K | 신규 | $3.22M | 0.0% | New | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 50.09K | +942.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 50.09K | +942.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 48.90K | 신규 | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 46.72K | +225.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 46.72K | +225.0% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 45.40K | +7.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 39.87K | +73.3% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 38.97K | -0.2% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 33.94K | +25.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 33.94K | +25.7% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 32.37K | +48.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 32.37K | +48.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 32.37K | +48.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 28.91K | +52.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 28.91K | +52.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Brown Advisory Inc | 28.87K | +219.6% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 24.85K | +8.0% | $1.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 24.34K | -9.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 24.34K | -9.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 24.34K | -9.5% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 20.83K | -8.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 20.83K | -8.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 19.87K | -24.2% | $995,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 19.82K | 0.0% | $976,631 | 0.0% | Held | 5 | SEC ↗ |
| 71 | BlackRock ✦ (패시브) | 19.82K | 0.0% | $976,631 | 0.0% | Held | 5 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 15.70K | -60.0% | $773,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Citigroup Inc | 15.09K | +1441.0% | $743,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 12.88K | -27.5% | $634,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 12.45K | +32.4% | $613,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 10.30K | 0.0% | $507,584 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 8.74K | +91.6% | $430,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 8.44K | -4.3% | $415,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 8.44K | -4.3% | $415,923 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mariner, LLC | 8.03K | 신규 | $395,735 | 0.0% | New | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 7.69K | +1.1% | $379,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 7.69K | +1.1% | $379,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Focus Partners Wealth | 7.60K | -82.0% | $374,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Truist Financial Corp | 6.17K | -26.5% | $304,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Truist Financial Corp | 6.17K | -26.5% | $304,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Daiwa Securities Group Inc. | 5.60K | 0.0% | $275,968 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 4.92K | -3.6% | $242,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 4.92K | -3.6% | $242,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 4.92K | -3.6% | $242,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.94K | -2.0% | $95,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Simplex Trading, Llc | 148 | -60.0% | $7,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 31 | +210.0% | $1,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 22 | -38.9% | $1,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 2 | 신규 | $79 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $5.70M | 0.0% |
| Qube Research & Technologies… | $3.22M | 0.0% |
| Citadel Advisors | $2.41M | 0.0% |
| Mariner, LLC | $395,735 | 0.0% |
| Russell Investments Group… | $79 | 0.0% |
청산됨
| GAMCO Investors | $910,274 | 이었음 0.0% |
| Renaissance Technologies | $732,414 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 293 보유 기관, 113.13M 주식, $6.21B 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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