증권 기록 · 과거 분기 (아카이브)
IBB
iShares Biotechnology ETF · Financial Services · Asset Management
86추적 보유자
-2Δ 보유자
32.07M보유 주식 수
$5.40B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 +0.8% ·
순 신규 포지션 -2.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 83 | -2 | 30.99M | $5.89B | +5 | −7 |
| Q1 2026 | 86 | -2 | 32.07M | $5.40B | +4 | −6 |
| Q4 2025 | 87 | +2 | 31.81M | $5.28B | +2 | — |
| Q3 2025 | 12 | 0 | 8.03M | $1.16B | +2 | −2 |
| Q2 2025 | 9 | 0 | 315.48K | $39.91M | +2 | −2 |
| Q1 2025 | 7 | +1 | 400.58K | $51.23M | +2 | −1 |
| Q4 2024 | 6 | +1 | 526.12K | $69.56M | +2 | −1 |
| Q3 2024 | 5 | -2 | 433.42K | $63.11M | — | −2 |
| Q2 2024 | 7 | — | 747.92K | $102.66M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.26M | +10.8% | $1.23B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Citigroup Inc | 5.12M | -2.3% | $864.97M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 2.77M | -13.4% | $468.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 4 | Bnp Paribas Financial Markets | 2.43M | +13.9% | $410.23M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 2.46M | +607.0% | $398.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Goldman Sachs Group ✦ | 1.28M | +6.0% | $215.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Envestnet Asset Management Inc | 1.23M | +0.3% | $207.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 1.03M | +3.6% | $173.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Wells Fargo & Company/Mn | 854.35K | +12.9% | $144.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | UBS Group AG | 814.29K | -10.8% | $137.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 737.13K | +1.0% | $124.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | LPL Financial LLC | 724.99K | -27.0% | $122.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 666.34K | +3.8% | $112.51M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Healthcare Of Ontario Pension Plan… | 596.00K | 0.0% | $100.63M | 0.2% | Held | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 557.81K | -62.2% | $94.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Barclays Plc | 450.73K | -32.9% | $76.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | D. E. Shaw & Co. ✦ | 389.06K | +891.4% | $65.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 318.59K | -2.0% | $53.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 19 | Victory Capital Management Inc | 226.24K | +1.3% | $38.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 157.32K | +1.2% | $26.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Rockefeller Capital Management L.P. | 136.95K | -7.3% | $23.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Commonwealth Equity Services, Llc | 132.37K | -10.3% | $22.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 128.53K | +9.3% | $21.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Focus Partners Wealth | 123.32K | -0.2% | $20.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 115.09K | -0.4% | $19.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 98.97K | -13.7% | $16.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 95.03K | +2.3% | $16.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Assetmark, Inc | 76.71K | +3.6% | $12.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 72.43K | +7.1% | $12.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 70.90K | +0.6% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 69.76K | +45.7% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Manufacturers Life Insurance… | 62.08K | +7.9% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 61.63K | -79.7% | $10.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 57.39K | -90.9% | $9.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Brown Advisory Inc | 53.70K | -0.6% | $9.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Allspring Global Investments… | 52.53K | +12.0% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 43.56K | +12.0% | $7.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Pictet Asset Management Holding SA | 44.45K | 0.0% | $7.19M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 36.36K | +1.1% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | Wealth Enhancement Advisory… | 29.59K | -23.6% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fifth Third Bancorp | 27.35K | +106.3% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 28.70K | +20.0% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Northwestern Mutual Wealth… | 24.15K | +8.5% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 22.61K | 신규 | $3.82M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 22.00K | -80.3% | $3.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 21.38K | -35.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | CIBC Bancorp USA Inc. | 20.34K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Northern Trust Corp | 19.98K | -1.7% | $3.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Quantinno Capital Management LP | 19.89K | +33.0% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 18.43K | +15.1% | $3.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Millennium Management ✦ | 17.35K | -82.5% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Us Bancorp \De\ | 16.25K | +12.4% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | Blair William & Co/Il | 14.78K | +26.6% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 14.17K | 0.0% | $2.39M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 55 | Mercer Global Advisors Inc /Adv | 13.73K | +7.4% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Captrust Financial Advisors | 13.45K | +4.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wealthfront Advisers LLC | 13.23K | +2.6% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 12.53K | +5.8% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 59 | Lido Advisors, LLC | 12.35K | -62.2% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | AQR Capital Management ✦ | 8.26K | +3.0% | $1.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | FIL Ltd | 7.82K | -15.5% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 7.00K | +500.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 6.49K | +1960.0% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Renaissance Technologies ✦ | 6.20K | -76.5% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cwm, Llc | 6.19K | +0.3% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cibc World Market Inc. | 5.88K | +9.3% | $992,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 5.37K | +27.4% | $907,400 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 68 | Nomura Asset Management Co Ltd | 4.85K | 0.0% | $818,247 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Hsbc Holdings Plc | 3.62K | -42.7% | $609,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Kayne Anderson Rudnick Investment… | 3.35K | -8.5% | $566,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 2.54K | -98.7% | $428,879 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 2.32K | +5.0% | $392,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fisher Asset Management ✦ | 2.27K | -17.9% | $382,981 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | National Bank Of Canada /Fi/ | 2.12K | -9.6% | $357,556 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | T. Rowe Price ✦ | 2.00K | 0.0% | $338,000 | 0.0% | Held | 8 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 1.91K | 0.0% | $322,672 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 1.91K | -98.3% | $321,997 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | TD Waterhouse Canada Inc. | 1.71K | -92.8% | $290,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Marshall Wace ✦ | 1.70K | -64.9% | $287,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Empower Advisory Group, LLC | 1.33K | -10.5% | $225,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | LMR Partners LLP | 1.15K | 신규 | $194,009 | 0.0% | New | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 1.14K | +28.0% | $192,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Optiver Holding B.V. | 941 | 신규 | $158,888 | 0.0% | New | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 499 | -32.6% | $84,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 110 | 0.0% | $18,574 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Peak6 Llc | 3 | 신규 | $580 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Gotham Asset Management | $3.82M | 0.0% |
| LMR Partners LLP | $194,009 | 0.0% |
| Optiver Holding B.V. | $158,888 | 0.0% |
| Peak6 Llc | $580 | 0.0% |
청산됨
| Simplex Trading, Llc | $5.72M | 이었음 0.2% |
| Walleye Trading LLC | $5.26M | 이었음 0.1% |
| Hrt Financial Lp | $3.75M | 이었음 0.0% |
| Parallax Volatility Advisers… | $2.28M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $1.51M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $52,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 912 보유 기관, 39.27M 주식, $6.31B 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: Q1 2026 ·
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