증권 기록
HLX
Helix Energy Solutions Group, Inc. · Energy · Oil & Gas Equipment & Services
102추적 보유자
+3Δ 보유자
106.39M보유 주식 수
$930.41M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 +4.3% ·
순 신규 포지션 +2.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 102 | +3 | 106.39M | $930.41M | +7 | −4 |
| Q1 2026 | 102 | +5 | 103.25M | $1.02B | +11 | −6 |
| Q4 2025 | 97 | +2 | 104.37M | $654.39M | +3 | −1 |
| Q3 2025 | 17 | -1 | 61.66M | $404.49M | — | −1 |
| Q2 2025 | 15 | 0 | 55.08M | $343.71M | +2 | −2 |
| Q1 2025 | 12 | +1 | 17.63M | $146.49M | +2 | −1 |
| Q4 2024 | 11 | -1 | 17.77M | $165.59M | — | −1 |
| Q3 2024 | 11 | -2 | 12.12M | $134.50M | — | −2 |
| Q2 2024 | 13 | — | 14.13M | $168.75M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.73M | +2.6% | $198.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 9.09M | +1.5% | $79.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 7.18M | +7.0% | $62.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 7.04M | +5.6% | $61.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Vanguard Capital Management Llc | 6.18M | +2.2% | $54.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | American Century Companies Inc | 5.45M | +4.8% | $47.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Principal Financial Group Inc | 4.32M | -6.0% | $37.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 3.67M | +75.5% | $32.04M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 3.56M | +5.9% | $31.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 3.41M | -13.3% | $29.79M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 11 | BNP Paribas Asset Management… | 3.01M | -0.6% | $26.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Boston Partners | 2.49M | -15.7% | $22.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 2.48M | -4.2% | $21.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.10M | +5.5% | $18.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 15 | Prudential Financial Inc | 2.09M | +549.1% | $18.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.78M | +5.8% | $15.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Qube Research & Technologies Ltd | 1.41M | +42.2% | $12.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 1.14M | +97.1% | $9.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 1.04M | +235.8% | $9.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 1.01M | +12.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 902.13K | -6.7% | $7.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 843.04K | +2.7% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Assenagon Asset Management S.A. | 778.69K | +96.3% | $6.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Tudor Investment Corp Et Al | 670.25K | +167.6% | $5.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 611.19K | +14.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 593.38K | +54.9% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Man Group plc | 558.72K | +7.7% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 521.74K | +3.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | First Eagle Investment Management… | 483.36K | -8.2% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 462.25K | +17.5% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Russell Investments Group, Ltd. | 458.83K | +9.1% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 447.40K | +1.3% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 421.67K | +9.1% | $3.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | First Trust Advisors Lp | 395.18K | 신규 | $3.45M | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 378.24K | -24.1% | $3.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 36 | Fidelity (FMR) ✦ | 359.90K | -31.7% | $3.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 355.88K | -8.3% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 38 | Rhumbline Advisers | 353.36K | -14.1% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 342.51K | -13.7% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Legal & General Group Plc | 317.87K | +0.9% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 280.80K | +2.0% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Victory Capital Management Inc | 267.35K | +19.3% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 256.02K | +2.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Millennium Management ✦ | 253.74K | -45.6% | $2.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 241.02K | -27.2% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Voya Investment Management Llc | 217.06K | +2.4% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Sei Investments Co | 193.77K | -42.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Gotham Asset Management ✦ | 185.79K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 49 | Barclays Plc | 175.06K | +70.9% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Alliancebernstein L.P. | 146.33K | +11.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 150.15K | -89.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | D. E. Shaw & Co. ✦ | 147.62K | -68.7% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 53 | Citadel Advisors ✦ | 146.60K | -85.5% | $1.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 54 | State Board Of Administration Of… | 137.62K | -52.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Universal- Beteiligungs- und… | 135.15K | -7.5% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 131.16K | +14.6% | $1.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Citigroup Inc | 129.91K | +156.0% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | AQR Capital Management ✦ | 127.10K | -39.0% | $1.11M | 0.0% | ▼ Trim | 9 | SEC ↗ ×7 |
| 59 | Wells Fargo & Company/Mn | 126.97K | +130.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Susquehanna International Group, Llp | 124.08K | +101.7% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Amundi | 123.65K | +13.9% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 103.53K | +47.9% | $904,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Creative Planning | 99.47K | +96.2% | $869,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 75.62K | +1.4% | $660,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 73.50K | +396.6% | $642,390 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 69.66K | -13.9% | $608,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Asset Management… | 66.07K | -23.6% | $577,434 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | DZ BANK AG Deutsche Zentral… | 65.47K | 신규 | $572,199 | 0.0% | New | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 64.94K | -0.5% | $567,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Allspring Global Investments… | 62.91K | +2.6% | $535,398 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Walleye Trading LLC | 59.04K | -53.6% | $516,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 58.26K | -3.1% | $509,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 49.55K | 0.0% | $433,093 | 0.0% | Held | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 40.51K | 0.0% | $354,092 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 29.82K | +0.6% | $260,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Envestnet Asset Management Inc | 24.17K | -2.0% | $211,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 24.14K | +89.9% | $210,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 24.02K | 0.0% | $209,944 | 0.0% | Held | 3 | SEC ↗ |
| 79 | LPL Financial LLC | 21.06K | +79.7% | $184,073 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 20.88K | +11.8% | $182,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 20.08K | +0.4% | $175,535 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | ProShare Advisors LLC | 20.07K | -7.2% | $175,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 20.06K | -3.2% | $175,320 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 19.44K | +9.7% | $169,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 18.54K | 신규 | $162,066 | 0.0% | New | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 17.39K | +71.8% | $152,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 17.22K | 신규 | $150,538 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Assetmark, Inc | 15.13K | +9.5% | $132,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 15.13K | +35.3% | $132,236 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Mariner, LLC | 14.21K | 신규 | $124,236 | 0.0% | New | 1 | SEC ↗ |
| 91 | Raymond James Financial Inc | 14.02K | -72.3% | $122,544 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | CIBC Asset Management Inc | 13.13K | 0.0% | $114,730 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 12.20K | +387.5% | $106,600 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Stifel Financial Corp | 11.29K | -0.5% | $98,718 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Simplex Trading, Llc | 10.03K | -79.0% | $87,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Group One Trading Llc | 7.71K | -20.6% | $67,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 6.98K | -12.5% | $61,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Us Bancorp \De\ | 1.41K | +15.5% | $12,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 463 | +332.7% | $4,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 210 | 0.0% | $1,863 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| First Trust Advisors Lp | $3.45M | 0.0% |
| Gotham Asset Management | $1.62M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $572,199 | 0.0% |
| Tidal Investments LLC | $162,066 | 0.0% |
| Balyasny Asset Management L.P. | $150,538 | 0.0% |
| Mariner, LLC | $124,236 | 0.0% |
청산됨
| Adage Capital Partners | $2.97M | 이었음 0.0% |
| Squarepoint Ops LLC | $912,639 | 이었음 0.0% |
| Hsbc Holdings Plc | $139,680 | 이었음 0.0% |
| Marshall Wace | $110,768 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 271 보유 기관, 129.94M 주식, $1.23B 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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