증권 기록 · 과거 분기 (아카이브)
HSBC
HSBC Holdings plc · Financial Services · Banks - Diversified
94추적 보유자
0Δ 보유자
73.17M보유 주식 수
$6.95B보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 0.0% · 순 신규 포지션 0.0% — 산식
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 | 94 | 0 | 73.17M | $6.95B | +7 | −7 |
| Q1 2026 | 95 | +5 | 73.33M | $6.04B | +7 | −2 |
| Q4 2025 | 90 | +1 | 70.81M | $5.56B | +1 | — |
| Q3 2025 | 12 | +1 | 38.23M | $2.71B | +1 | — |
| Q2 2025 | 8 | -2 | 24.40M | $1.48B | — | −2 |
| Q1 2025 | 8 | +1 | 17.68M | $1.02B | +1 | — |
| Q4 2024 | 7 | +1 | 615.63K | $30.45M | +1 | — |
| Q3 2024 | 5 | 0 | 1.35M | $61.12M | — | — |
| Q2 2024 | 5 | — | 910.31K | $39.60M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 18.57M | +2.0% | $1.77B | 0.5% | ▲ Add | 6 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 9.81M | -1.6% | $933.09M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 8.08M | +5.5% | $768.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 5.66M | +22.2% | $538.02M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 4.34M | +14.8% | $412.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 6 | Northern Trust Corp | 3.01M | -1.2% | $286.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Sanders Capital, LLC | 2.63M | -6.2% | $250.32M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.48M | -3.3% | $235.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 2.40M | +0.6% | $228.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | American Century Companies Inc | 1.67M | -0.1% | $158.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.28M | -1.6% | $122.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Clearbridge Investments, LLC | 1.06M | -31.3% | $100.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 667.97K | +15.2% | $63.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Quantinno Capital Management LP | 605.43K | +15.2% | $57.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 574.66K | +19.3% | $54.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 16 | UBS Group AG | 463.37K | -23.8% | $44.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 445.80K | -19.1% | $42.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Envestnet Asset Management Inc | 439.04K | -6.4% | $41.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 438.94K | -5.5% | $41.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | 1832 Asset Management L.P. | 433.58K | +48.6% | $41.23M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 419.12K | -20.0% | $39.85M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 413.62K | +25.9% | $39.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 23 | Bank Of Montreal /Can/ | 408.79K | +21.3% | $38.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | First Trust Advisors Lp | 397.50K | -20.6% | $37.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 392.33K | -58.1% | $37.31M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | LPL Financial LLC | 370.77K | -1.8% | $35.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 342.21K | +69.7% | $32.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 326.21K | +3.6% | $31.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Creative Planning | 313.99K | -0.8% | $29.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | HighTower Advisors, LLC | 251.97K | -1.4% | $23.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 212.18K | -3.1% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Mercer Global Advisors Inc /Adv | 200.94K | -2.6% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 188.29K | +0.5% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 161.69K | -47.9% | $15.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 158.28K | +6.7% | $15.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Us Bancorp \De\ | 157.47K | -8.6% | $14.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Sei Investments Co | 149.31K | +5.0% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 147.95K | +7.5% | $14.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 145.57K | 신규 | $13.84M | 0.0% | New | 1 | SEC ↗ |
| 40 | Nomura Holdings Inc | 140.65K | 신규 | $13.37M | 0.1% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 135.19K | -67.4% | $12.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 133.03K | -56.4% | $12.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 126.62K | -2.5% | $12.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 44 | TD Waterhouse Canada Inc. | 125.09K | +476.1% | $12.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 125.09K | +43.3% | $11.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 122.53K | +17.3% | $11.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 118.36K | +36.1% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 115.37K | +22.9% | $10.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 112.36K | -46.6% | $10.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Neuberger Berman Group LLC | 92.14K | +10.7% | $8.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Stifel Financial Corp | 90.84K | -4.7% | $8.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Truist Financial Corp | 87.44K | -2.2% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 77.46K | +11.5% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 54 | Parallax Volatility Advisers, L.P. | 77.34K | +511.8% | $7.35M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 55 | Cetera Investment Advisers | 77.06K | +3.4% | $7.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 74.55K | +5.0% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Optiver Holding B.V. | 72.88K | 신규 | $6.93M | 0.1% | New | 1 | SEC ↗ |
| 58 | Assetmark, Inc | 70.86K | +33.0% | $6.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | New York State Common Retirement… | 65.59K | +2.2% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Rhumbline Advisers | 62.16K | +14.5% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Corient Private Wealth LP | 66.05K | +25.2% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 56.09K | +0.5% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Cibc World Market Inc. | 52.90K | -1.9% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 50.43K | 0.0% | $4.80M | 0.0% | Held | 3 | SEC ↗ |
| 65 | Grantham, Mayo, Van Otterloo & Co.… | 50.20K | -9.4% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Allspring Global Investments… | 42.30K | +12.5% | $4.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 40.58K | +9.0% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 68 | GQG Partners LLC | 37.72K | 신규 | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 48.89K | +56.2% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Focus Partners Wealth | 35.60K | +4.8% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 32.19K | +71.2% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 31.33K | -87.9% | $2.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | CIBC Asset Management Inc | 31.17K | -7.3% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 132.32K | -3.0% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 26.16K | +5.2% | $2.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 15.43K | -3.8% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | State Street Global Advisors ✦ (패시브) | 14.77K | 0.0% | $1.40M | 0.0% | Held | 7 | SEC ↗ |
| 78 | Credit Agricole S A | 14.54K | -51.7% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 14.03K | +49.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Lazard Asset Management Llc | 12.69K | -2.0% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Blair William & Co/Il | 10.31K | +4.7% | $980,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Lido Advisors, LLC | 10.05K | +11.0% | $955,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Baird Financial Group, Inc. | 4.06K | +67.2% | $386,161 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Jane Street Group, Llc | 3.40K | -98.9% | $323,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Brown Advisory Inc | 3.03K | -34.8% | $288,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Tidal Investments LLC | 2.75K | -1.7% | $261,212 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Victory Capital Management Inc | 2.72K | 신규 | $258,550 | 0.0% | New | 1 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 2.50K | 신규 | $237,524 | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Barclays Plc | 2.06K | -97.8% | $195,793 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 90 | Fifth Third Bancorp | 1.83K | -4.8% | $174,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Group One Trading Llc | 950 | +2.0% | $90,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 151 | -5.0% | $14,358 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Kayne Anderson Rudnick Investment… | 46 | +15.0% | $4,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 24 | 신규 | $3,000 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nuveen, LLC | $13.84M | 0.0% |
| Nomura Holdings Inc | $13.37M | 0.1% |
| Optiver Holding B.V. | $6.93M | 0.1% |
| GQG Partners LLC | $3.59M | 0.0% |
| Victory Capital Management Inc | $258,550 | 0.0% |
| CIBC Bancorp USA Inc. | $237,524 | 0.0% |
| T. Rowe Price | $3,000 | 0.0% |
청산됨
| Marshall Wace | $27.92M | 이었음 0.0% |
| Citadel Advisors | $8.65M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.81M | 이었음 0.0% |
| Simplex Trading, Llc | $1.48M | 이었음 0.0% |
| Td Asset Management Inc | $297,376 | 이었음 0.0% |
| Walleye Trading LLC | $175,126 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 142.42K 주식, $3.40M 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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