증권 기록
IGE
프로필 수집 대기 중
44추적 보유자
-1Δ 보유자
4.34M보유 주식 수
$244.08M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 -2.3% ·
순 신규 포지션 -2.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 44 | -1 | 4.34M | $244.08M | +4 | −5 |
| Q1 2026 | 46 | +8 | 4.76M | $299.29M | +9 | −1 |
| Q4 2025 | 38 | -2 | 4.52M | $226.75M | — | −2 |
| Q3 2025 | 8 | +3 | 1.20M | $58.89M | +3 | — |
| Q2 2025 | 2 | 0 | 39.83K | $1.76M | — | — |
| Q1 2025 | 1 | 0 | 43.62K | $1.98M | — | — |
| Q4 2024 | 1 | 0 | 8.21K | $350,642 | — | — |
| Q3 2024 | 1 | -1 | 24.71K | $1.09M | — | −1 |
| Q2 2024 | 2 | — | 103.74K | $4.56M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 801.29K | -19.8% | $45.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 801.29K | -19.8% | $45.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 801.29K | -19.8% | $45.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 801.29K | -19.8% | $45.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 792.39K | -28.7% | $44.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 792.39K | -28.7% | $44.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 792.39K | -28.7% | $44.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 792.39K | -28.7% | $44.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 358.11K | +31.6% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 358.11K | +31.6% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | LPL Financial LLC | 273.71K | +0.7% | $15.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 254.90K | 신규 | $14.32M | 0.0% | New | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 246.69K | -7.5% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 246.69K | -7.5% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 246.69K | -7.5% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 236.24K | +1223.4% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 203.19K | -6.8% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 203.19K | -6.8% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 180.05K | +3.6% | $10.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 112.69K | 신규 | $6.33M | 0.0% | New | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 101.91K | -25.2% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 101.91K | -25.2% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 101.91K | -25.2% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 101.91K | -25.2% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 101.91K | -25.2% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | UBS Group AG | 88.04K | -47.8% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 88.04K | -47.8% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 73.03K | +25.9% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 65.00K | 0.0% | $4.09M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 52.11K | -8.1% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Jennison Associates Llc | 51.37K | +479.0% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 43.05K | +175.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 43.05K | +175.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 34.45K | +10.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 34.45K | +10.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 34.45K | +10.4% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 32.49K | +8.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Raymond James Financial Inc | 32.49K | +8.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 31.81K | -7.0% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 31.81K | -7.0% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 31.81K | -7.0% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 31.81K | -7.0% | $1.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 31.15K | +798.4% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Truist Financial Corp | 27.11K | -2.5% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 25.35K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 24.59K | +13.3% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Assetmark, Inc | 22.58K | -64.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cibc World Market Inc. | 22.16K | -1.4% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 20.58K | -0.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northwestern Mutual Wealth… | 17.78K | -4.2% | $998,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 17.41K | -24.6% | $978,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fifth Third Bancorp | 14.32K | +0.8% | $804,633 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Focus Partners Wealth | 11.10K | +0.4% | $623,318 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 9.61K | +35.8% | $540,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 9.06K | -1.8% | $516,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Creative Planning | 9.07K | +7.3% | $509,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 8.30K | -72.7% | $466,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 6.08K | +4.8% | $341,387 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 6.07K | +6.5% | $341,013 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 5.28K | +8.7% | $296,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 4.81K | +11.7% | $275,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Hrt Financial Lp | 4.72K | 신규 | $265,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 3.90K | -4.9% | $219,102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 1.62K | +417.9% | $90,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 638 | -33.9% | $35,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 510 | 0.0% | $28,652 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $14.32M | 0.0% |
| Qube Research & Technologies… | $6.33M | 0.0% |
| D. E. Shaw & Co. | $1.42M | 0.0% |
| Hrt Financial Lp | $265,000 | 0.0% |
청산됨
| Bnp Paribas Financial Markets | $9.45M | 이었음 0.0% |
| Jane Street Group, Llc | $1.46M | 이었음 0.0% |
| Marshall Wace | $1.14M | 이었음 0.0% |
| Stifel Financial Corp | $224,004 | 이었음 0.0% |
| Simplex Trading, Llc | $7,301 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 171 보유 기관, 8.03M 주식, $497.58M 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 ·
방법론 ·
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