증권 기록 · 과거 분기 (아카이브)
HOOD
Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets
167추적 보유자
-2Δ 보유자
395.13M보유 주식 수
$27.33B보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -2.9% ·
순 신규 포지션 -1.8%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +3 | 424.89M | $42.64B | +10 | −8 |
| Q1 2026 | 167 | -2 | 395.13M | $27.33B | +6 | −9 |
| Q4 2025 | 168 | 0 | 461.27M | $51.91B | +1 | n/a |
| Q3 2025 | 23 | +2 | 345.47M | $49.45B | +3 | −2 |
| Q2 2025 | 19 | 0 | 233.71M | $21.87B | +2 | −2 |
| Q1 2025 | 16 | 0 | 91.46M | $3.80B | +1 | −1 |
| Q4 2024 | 16 | +2 | 95.83M | $3.57B | +2 | n/a |
| Q3 2024 | 13 | -1 | 76.02M | $1.78B | n/a | −1 |
| Q2 2024 | 14 | n/a | 76.35M | $1.73B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 63.46M | -1.1% | $4.40B | 0.1% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 51.33M | n/a | $3.56B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 33.37M | +0.8% | $2.31B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 21.51M | +1.6% | $1.49B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 18.06M | -15.8% | $1.25B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | JPMorgan Chase ✦ | 14.27M | -59.2% | $929.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 7 | Morgan Stanley ✦ | 11.42M | +6.9% | $791.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 8 | Alyeska Investment Group, L.P. | 7.95M | 신규 | $551.27M | 1.6% | New | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 7.39M | +6.0% | $512.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 10 | Sumitomo Mitsui Trust Group, Inc. | 6.81M | +10.2% | $472.14M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 11 | Amundi | 6.39M | +89.0% | $442.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 6.28M | +1.2% | $435.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 13 | Bank Of America Corp /De/ | 6.17M | -10.0% | $427.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | ARK Investment Management ✦ | 6.00M | +24.9% | $416.01M | 3.2% | ▲ Add | 8 | SEC ↗ |
| 15 | Charles Schwab Investment… | 5.78M | +3.6% | $400.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 5.10M | +48.6% | $353.72M | 0.6% | ▲ Add | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 4.95M | +34.7% | $342.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Bnp Paribas Financial Markets | 4.86M | +183.6% | $336.68M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 4.23M | +8.0% | $293.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 3.95M | -1.4% | $273.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 21 | Bank of New York Mellon Corp | 3.73M | -0.8% | $258.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×19 |
| 22 | T. Rowe Price ✦ | 3.49M | -32.2% | $241.92M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Barclays Plc | 3.46M | -23.4% | $239.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | Dimensional Fund Advisors Lp | 3.22M | -1.8% | $223.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | D. E. Shaw & Co. ✦ | 2.87M | +57.6% | $199.14M | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 2.80M | +1998.1% | $194.28M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 2.75M | +17.3% | $190.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Neuberger Berman Group LLC | 2.66M | -10.0% | $184.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Wells Fargo & Company/Mn | 2.56M | +64.7% | $177.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Wcm Investment Management, Llc | 2.71M | -47.5% | $176.49M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 31 | Tidal Investments LLC | 2.44M | +27.6% | $169.39M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Franklin Resources Inc | 2.24M | -18.8% | $155.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 33 | Clearbridge Investments, LLC | 2.20M | +18.4% | $152.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | National Pension Service | 2.19M | +10.9% | $151.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 2.00M | +1.4% | $138.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | UBS Group AG | 1.96M | -21.7% | $135.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Mitsubishi UFJ Asset Management… | 1.86M | +6.6% | $128.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Citigroup Inc | 1.74M | +6.0% | $120.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Hsbc Holdings Plc | 1.53M | -47.3% | $105.57M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Jennison Associates Llc | 1.45M | -67.1% | $100.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 1.45M | +65.8% | $97.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Susquehanna International Group, Llp | 1.37M | +6.3% | $94.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 1.36M | +2.6% | $94.32M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 1.32M | +1.0% | $91.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 793.22K | -14.9% | $89.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 1.24M | 신규 | $85.71M | 0.1% | New | 1 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 1.22M | +48.1% | $84.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 1.21M | +38.6% | $83.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Bank Of Montreal /Can/ | 1.20M | -1.3% | $83.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 50 | Millennium Management ✦ | 1.19M | +143.8% | $82.60M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 51 | Nomura Holdings Inc | 1.15M | -1.5% | $79.86M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | California State Teachers… | 1.12M | -0.6% | $77.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 1.10M | +319.3% | $75.90M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 54 | Royal Bank Of Canada | 1.07M | -41.7% | $73.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 55 | Nomura Asset Management Co Ltd | 1.07M | +47.4% | $73.85M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | California Public Employees… | 1.02M | -28.2% | $70.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 986.91K | -53.2% | $68.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 58 | Artisan Partners Limited Partnership | 949.59K | +30.1% | $65.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 929.72K | +27.3% | $64.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Allianz Asset Management GmbH | 927.92K | -9.8% | $64.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Marshall Wace ✦ | 921.57K | +22.7% | $63.87M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 62 | Allspring Global Investments… | 910.88K | -12.4% | $63.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Altimeter Capital ✦ | 899.69K | -30.4% | $62.35M | 1.1% | ▼ Trim | 5 | SEC ↗ |
| 64 | Principal Financial Group Inc | 890.30K | 0.0% | $61.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Ameriprise Financial Inc | 782.30K | -38.3% | $54.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 66 | LPL Financial LLC | 773.48K | -16.1% | $53.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 713.96K | +780.4% | $49.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Adage Capital Partners ✦ | 708.00K | -0.3% | $49.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 708.65K | -51.7% | $47.33M | 0.0% | ▼ Trim | 8 | SEC ↗ ×8 |
| 70 | Robeco Institutional Asset… | 676.57K | -35.3% | $46.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 668.47K | +59.0% | $46.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Korea Investment CORP | 661.98K | +37.4% | $45.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | State Board Of Administration Of… | 660.93K | +0.4% | $45.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Cerity Partners LLC | 659.18K | -4.2% | $45.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Hrt Financial Lp | 643.24K | 신규 | $44.58M | 0.1% | New | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 637.03K | -46.9% | $44.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Aviva Plc | 634.22K | +3.0% | $43.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Assenagon Asset Management S.A. | 624.13K | -9.0% | $43.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nordea Investment Management Ab | 617.39K | -13.4% | $40.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Wellington Management ✦ | 573.46K | +67.9% | $39.74M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 81 | Cetera Investment Advisers | 532.45K | +13.0% | $36.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Envestnet Asset Management Inc | 523.77K | +2.4% | $36.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | American Century Companies Inc | 522.60K | +216.6% | $36.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 508.99K | +115.9% | $35.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Sei Investments Co | 491.34K | -21.7% | $34.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Ensign Peak Advisors, Inc | 488.66K | +4.9% | $33.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Schroder Investment Management Group | 458.20K | n/a | $31.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Manufacturers Life Insurance… | 415.42K | -16.0% | $28.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Royal London Asset Management Ltd | 412.60K | -0.3% | $28.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | FIL Ltd | 410.13K | +19.2% | $28.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | State Of Wisconsin Investment Board | 402.00K | +5.3% | $27.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Credit Agricole S A | 397.26K | +16.1% | $27.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 93 | Td Asset Management Inc | 394.51K | -2.7% | $27.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Chevy Chase Trust Holdings, LLC | 389.49K | -2.4% | $26.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Prudential Financial Inc | 388.88K | -2.7% | $26.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | First Trust Advisors Lp | 388.07K | -54.7% | $26.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | New York State Common Retirement… | 386.58K | +1.5% | $26.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Empower Advisory Group, LLC | 385.93K | +18383.3% | $26.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Storebrand Asset Management As | 379.92K | -29.0% | $26.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Swedbank AB | 375.97K | +1.3% | $26.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $551.27M | 1.6% |
| Qube Research & Technologies… | $85.71M | 0.1% |
| Hrt Financial Lp | $44.58M | 0.1% |
청산됨
| Norges Bank | $1.20B | 이었음 0.1% |
| Ninety One UK Ltd | $122.52M | 이었음 0.3% |
| Bridgewater Associates | $15.67M | 이었음 0.1% |
| Connor, Clark & Lunn… | $13.83M | 이었음 0.0% |
| Parallax Volatility Advisers… | $12.71M | 이었음 0.4% |
| 1832 Asset Management L.P. | $5.34M | 이었음 0.0% |
| Simplex Trading, Llc | $2.43M | 이었음 0.1% |
| Lazard Asset Management Llc | $2.23M | 이었음 0.0% |
| Fisher Asset Management | $315,307 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,261 보유 기관, 542.81M 주식, $36.75B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 05
Tenev Vladimir
Officer, Director · 22.19K 주(sh) · $2.55M
Oct 05
Tenev Vladimir
Officer, Director · 193.90K 주(sh) · $22.10M
Oct 05
Tenev Vladimir
Officer, Director · 158.91K 주(sh) · $17.99M
Oct 05
Gallagher Daniel Martin Jr
Officer · 500 주(sh) · $57,529
Oct 05
Gallagher Daniel Martin Jr
Officer · 4.70K 주(sh) · $535,830
Oct 05
Gallagher Daniel Martin Jr
Officer · 4.80K 주(sh) · $543,741
Sep 22
Tenev Vladimir
Officer, Director · 1.30K 주(sh) · $164,235
Sep 22
Tenev Vladimir
Officer, Director · 239.53K 주(sh) · $30.02M
Sep 21
Tenev Vladimir
Officer, Director · 248.14K 주(sh) · $31.15M
Sep 21
Tenev Vladimir
Officer, Director · 11.03K 주(sh) · $1.39M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
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