증권 기록
IBM
International Business Machines Corporation · Technology · Information Technology Services
173추적 보유자
+3Δ 보유자
492.55M보유 주식 수
$138.29B보고 가치
+8신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +1.7% ·
순 신규 포지션 +2.3%
— 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 | 173 | +3 | 492.55M | $138.29B | +8 | −4 |
| Q1 2026 | 172 | +1 | 477.91M | $115.78B | +5 | −5 |
| Q4 2025 | 170 | 0 | 522.63M | $154.39B | +1 | — |
| Q3 2025 | 21 | +1 | 335.46M | $94.64B | +1 | −1 |
| Q2 2025 | 18 | -2 | 282.25M | $83.18B | +1 | −3 |
| Q1 2025 | 17 | 0 | 103.10M | $25.62B | +1 | −1 |
| Q4 2024 | 17 | 0 | 99.81M | $21.93B | — | — |
| Q3 2024 | 16 | -2 | 37.15M | $8.20B | — | −2 |
| Q2 2024 | 18 | — | 34.37M | $5.94B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 76.76M | -1.0% | $21.59B | 0.3% | ▼ Trim | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 61.39M | +0.9% | $17.26B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 56.05M | +2.7% | $15.76B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 23.45M | +1.6% | $6.58B | 0.4% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 17.46M | -11.1% | $4.91B | 0.3% | ▼ Trim | 4 | SEC ↗ ×19 |
| 6 | Capital World Investors ✦ | 16.21M | -5.0% | $4.56B | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 14.99M | -6.7% | $4.21B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | JPMorgan Chase ✦ | 12.45M | -32.9% | $3.46B | 0.2% | ▼ Trim | 4 | SEC ↗ ×22 |
| 9 | Northern Trust Corp | 10.23M | -0.8% | $2.88B | 0.3% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Bank of New York Mellon Corp | 9.27M | +29.3% | $2.61B | 0.4% | ▲ Add | 3 | SEC ↗ ×25 |
| 11 | Norges Bank ✦ (패시브) | 8.42M | 신규 | $2.37B | 0.2% | New | 1 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 7.62M | +0.7% | $2.14B | 0.4% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | Fidelity (FMR) ✦ | 7.43M | +41.7% | $2.09B | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 7.13M | +5.8% | $2.01B | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 6.94M | -0.9% | $1.95B | 0.2% | ▼ Trim | 4 | SEC ↗ ×7 |
| 16 | Legal & General Group Plc | 6.67M | -3.6% | $1.87B | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Wellington Management ✦ | 6.55M | +2362.2% | $1.84B | 0.3% | ▲ Add | 9 | SEC ↗ ×8 |
| 18 | Dimensional Fund Advisors Lp | 5.58M | +8.7% | $1.57B | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | Amundi | 5.46M | +14.5% | $1.54B | 0.4% | ▲ Add | 3 | SEC ↗ ×14 |
| 20 | Wells Fargo & Company/Mn | 5.27M | +16.4% | $1.48B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Ameriprise Financial Inc | 4.79M | +0.3% | $1.35B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Invesco Ltd. | 4.33M | +3.3% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 23 | UBS Group AG | 4.22M | +7.3% | $1.19B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Royal Bank Of Canada | 4.10M | +4.2% | $1.15B | 0.2% | ▲ Add | 3 | SEC ↗ ×15 |
| 25 | T. Rowe Price ✦ | 3.83M | -21.4% | $1.08B | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 26 | First Trust Advisors Lp | 3.65M | +9.6% | $1.03B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 3.42M | -4.1% | $960.84M | 0.3% | ▼ Trim | 3 | SEC ↗ ×17 |
| 28 | Nuveen, LLC | 3.41M | +1.4% | $951.07M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Franklin Resources Inc | 2.80M | -11.9% | $787.89M | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 30 | Stifel Financial Corp | 2.74M | +2.2% | $769.56M | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 31 | Swiss National Bank | 2.65M | -3.5% | $744.01M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 2.69M | +42.4% | $742.18M | 0.3% | ▲ Add | 9 | SEC ↗ ×12 |
| 33 | Barclays Plc | 2.55M | +9.0% | $717.79M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Raymond James Financial Inc | 2.52M | -7.9% | $709.28M | 0.2% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Hsbc Holdings Plc | 2.51M | +19.0% | $704.90M | 0.3% | ▲ Add | 3 | SEC ↗ ×12 |
| 36 | Mitsubishi UFJ Asset Management… | 2.43M | +8.0% | $683.89M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 37 | National Pension Service | 2.35M | +2.8% | $660.84M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 2.34M | -0.1% | $659.44M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 39 | Victory Capital Management Inc | 2.21M | -26.7% | $622.28M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 2.08M | +4.0% | $583.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 1.98M | +6.3% | $557.63M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Bnp Paribas Financial Markets | 1.75M | +32.7% | $491.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | California Public Employees… | 1.72M | -30.5% | $484.54M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 1.72M | +27.8% | $482.59M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 1.71M | +7.4% | $481.94M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 46 | Marshall Wace ✦ | 1.70M | +491.2% | $478.89M | 0.4% | ▲ Add | 4 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 1.56M | -0.1% | $439.64M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 1.55M | +293.4% | $434.63M | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 1.60M | +8.8% | $388.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.37M | +7.2% | $385.63M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 51 | Voya Investment Management Llc | 1.30M | -0.8% | $365.68M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Aberdeen Group plc | 1.25M | +8.4% | $352.70M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 1.12M | +1.4% | $316.20M | 0.2% | ▲ Add | 3 | SEC ↗ ×10 |
| 54 | New York State Common Retirement… | 1.11M | -3.1% | $312.80M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 55 | Principal Financial Group Inc | 1.07M | +0.4% | $300.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Envestnet Asset Management Inc | 1.02M | -4.2% | $285.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 957.09K | +24.1% | $265.42M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 58 | ProShare Advisors LLC | 927.29K | +7.4% | $260.76M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 59 | Swedbank AB | 908.81K | +2.1% | $255.57M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Adage Capital Partners ✦ | 898.19K | -4.2% | $252.58M | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 892.91K | +3.7% | $250.40M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | DZ BANK AG Deutsche Zentral… | 876.27K | +36.7% | $246.38M | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 63 | Susquehanna International Group, Llp | 870.72K | +209.0% | $244.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Aviva Plc | 820.67K | +2.4% | $230.78M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 65 | State Board Of Administration Of… | 800.73K | -1.8% | $225.17M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 757.04K | +106.2% | $212.89M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | Schroder Investment Management Group | 750.96K | -14.6% | $211.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | CIBC Bancorp USA Inc. | 744.91K | -5.0% | $209.42M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Pictet Asset Management Holding SA | 725.51K | -4.7% | $204.02M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 689.62K | -6.1% | $193.93M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Td Asset Management Inc | 677.87K | -3.9% | $190.62M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 72 | PFA Pension, Forsikringsaktieselskab | 649.50K | +11.0% | $182.65M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 639.94K | +5.5% | $179.12M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 74 | Korea Investment CORP | 631.66K | +8.8% | $177.63M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 629.14K | +1.6% | $176.92M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 76 | Manufacturers Life Insurance… | 627.06K | -5.5% | $176.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mariner, LLC | 611.77K | +11.2% | $172.03M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Truist Financial Corp | 606.09K | -4.6% | $170.44M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Wealth Enhancement Advisory… | 665.81K | +7.8% | $169.81M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 573.37K | +74.7% | $161.24M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Danske Bank A/S | 568.25K | +7.4% | $159.80M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Commonwealth Equity Services, Llc | 567.55K | -5.7% | $159.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Robeco Institutional Asset… | 556.75K | +16.7% | $156.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 553.92K | -4.3% | $155.76M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 85 | Ensign Peak Advisors, Inc | 553.83K | +43.8% | $155.74M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 86 | Asset Management One Co., Ltd. | 551.58K | +2.3% | $155.11M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 87 | Creative Planning | 545.12K | +9.5% | $153.29M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 88 | Captrust Financial Advisors | 543.38K | -3.8% | $152.80M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 539.16K | +53.4% | $151.62M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 533.86K | +1.4% | $150.13M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 91 | Cetera Investment Advisers | 527.28K | +9.2% | $148.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 524.68K | +5.3% | $147.54M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Prudential Financial Inc | 519.55K | -17.5% | $146.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Us Bancorp \De\ | 518.31K | +0.4% | $145.76M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 95 | Corient Private Wealth LP | 517.80K | +2.7% | $145.60M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank Julius Baer & Co. Ltd, Zurich | 511.35K | -58.3% | $143.60M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 97 | State Of Wisconsin Investment Board | 500.56K | -1.2% | $140.76M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 502.20K | +19.6% | $140.31M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 99 | Blair William & Co/Il | 486.01K | -6.3% | $136.67M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 100 | Nordea Investment Management Ab | 491.10K | +404.9% | $135.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.37B | 0.2% |
청산됨
| Massachusetts Financial… | $63.46M | 이었음 0.0% |
| Parallax Volatility Advisers… | $7.64M | 이었음 0.4% |
| Optiver Holding B.V. | $3.34M | 이었음 0.1% |
| Group One Trading Llc | $479,932 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,437 보유 기관, 573.85M 주식, $134.48B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 26
Thomas Robert David
Officer · 25.00K 주(sh) · $5.76M
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: Q2 2026 ·
방법론 ·
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