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모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 +2.5% ·
순 신규 포지션 -4.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +1 | 111.28M | $3.18B | +9 | −7 |
| Q1 2026 | 110 | -4 | 104.55M | $2.82B | +3 | −8 |
| Q4 2025 | 114 | 0 | 116.48M | $3.24B | +2 | −1 |
| Q3 2025 | 18 | -1 | 69.29M | $1.96B | +1 | −3 |
| Q2 2025 | 17 | +3 | 68.37M | $1.95B | +3 | — |
| Q1 2025 | 11 | 0 | 22.35M | $631.67M | +2 | −2 |
| Q4 2024 | 11 | -2 | 23.47M | $664.33M | — | −2 |
| Q3 2024 | 12 | +1 | 14.30M | $387.31M | +1 | — |
| Q2 2024 | 11 | — | 14.54M | $348.26M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 23.87M | +1.8% | $642.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 9.11M | +5.4% | $245.43M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 8.31M | — | $223.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 6.72M | +9.1% | $180.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 6.72M | +9.1% | $180.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 6.72M | +9.1% | $180.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 6.72M | +9.1% | $180.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 6.72M | +9.1% | $180.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Capital Research Global Investors | 5.69M | +1.8% | $153.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 4.76M | +3.5% | $128.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 4.76M | +3.5% | $128.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | American Century Companies Inc | 4.66M | +1.8% | $125.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | First Trust Advisors Lp | 3.47M | +13.4% | $93.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 3.47M | +13.4% | $93.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 2.51M | -9.5% | $67.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 2.51M | -9.5% | $67.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Nuveen, LLC | 2.51M | -9.5% | $67.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 2.39M | +1.5% | $64.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Charles Schwab Investment… | 2.21M | +2.6% | $59.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 1.82M | -7.2% | $48.89M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.72M | +16.8% | $46.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.72M | +16.8% | $46.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.62M | +10.7% | $43.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.62M | +10.7% | $43.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 1.62M | +10.7% | $43.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 1.62M | +10.7% | $43.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 1.62M | +10.7% | $43.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 1.62M | +10.7% | $43.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.59M | -1.3% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 1.46M | +120.6% | $39.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 1.46M | +120.6% | $39.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | UBS Group AG | 1.43M | -10.4% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 1.43M | -10.4% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.43M | -10.4% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Boston Partners | 1.33M | +31.0% | $35.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Boston Partners | 1.33M | +31.0% | $35.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Boston Partners | 1.33M | +31.0% | $35.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Loomis Sayles & Co L P | 1.32M | -1.5% | $35.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Loomis Sayles & Co L P | 1.32M | -1.5% | $35.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.22M | -3.7% | $32.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Barclays Plc | 1.11M | +9.9% | $29.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 1.11M | +9.9% | $29.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Barclays Plc | 1.11M | +9.9% | $29.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 951.46K | -48.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 951.46K | -48.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 951.46K | -48.5% | $25.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | ProShare Advisors LLC | 901.67K | +2058.0% | $24.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 886.01K | +14.4% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 886.01K | +14.4% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 886.01K | +14.4% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 886.01K | +14.4% | $23.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 874.54K | 신규 | $23.55M | 0.0% | New | 1 | SEC ↗ |
| 96 | Wellington Management ✦ | 788.57K | -58.1% | $21.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Wellington Management ✦ | 788.57K | -58.1% | $21.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Wellington Management ✦ | 788.57K | -58.1% | $21.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Wellington Management ✦ | 788.57K | -58.1% | $21.24M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 100 | Invesco Ltd. | 732.84K | +59.7% | $19.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $23.55M | 0.0% |
청산됨
| Norges Bank | $66.67M | 이었음 0.0% |
| Point72 Asset Management | $11.68M | 이었음 0.0% |
| Millennium Management | $5.84M | 이었음 0.0% |
| Credit Agricole S A | $1.66M | 이었음 0.0% |
| Baird Financial Group, Inc. | $597,270 | 이었음 0.0% |
| Aviva Plc | $591,631 | 이었음 0.0% |
| Simplex Trading, Llc | $20,835 | 이었음 0.0% |
| Toronto Dominion Bank | $83 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 356 보유 기관, 144.13M 주식, $3.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
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)
Director · 15.00K 주(sh) · $462,966
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론