증권 기록
III
프로필 수집 대기 중
56추적 보유자
-5Δ 보유자
19.93M보유 주식 수
$81.91M보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.2% ·
주식 흐름 +1.1% ·
순 신규 포지션 -8.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 56 | -5 | 19.93M | $81.91M | +4 | −9 |
| Q1 2026 | 63 | +4 | 19.74M | $75.87M | +7 | −3 |
| Q4 2025 | 59 | +2 | 19.36M | $111.88M | +2 | — |
| Q3 2025 | 13 | -2 | 9.37M | $53.89M | — | −2 |
| Q2 2025 | 12 | 0 | 8.45M | $40.56M | +1 | −1 |
| Q1 2025 | 9 | 0 | 3.46M | $13.54M | — | — |
| Q4 2024 | 9 | +1 | 3.31M | $11.05M | +1 | — |
| Q3 2024 | 7 | 0 | 2.71M | $8.96M | — | — |
| Q2 2024 | 7 | — | 2.63M | $7.73M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 4.65M | -0.1% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Cerity Partners LLC | 4.65M | -0.1% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Cerity Partners LLC | 4.65M | -0.1% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.10M | +11.9% | $12.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.86M | -1.4% | $7.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.65M | -8.2% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.60M | +3.9% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.60M | +3.9% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.60M | +3.9% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.60M | +3.9% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 947.28K | +5.9% | $3.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 947.28K | +5.9% | $3.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 753.90K | -1.1% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 684.18K | -0.9% | $2.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Blair William & Co/Il | 681.66K | -10.7% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 515.38K | +6.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 515.38K | +6.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 515.38K | +6.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 515.38K | +6.1% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 441.03K | +30.3% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 441.03K | +30.3% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 388.98K | +28.1% | $1.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Prudential Financial Inc | 296.25K | +16.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 296.25K | +16.7% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 273.84K | +0.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 273.84K | +0.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 273.84K | +0.8% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 224.11K | -3.8% | $921,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Captrust Financial Advisors | 176.94K | +0.9% | $727,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Sei Investments Co | 175.07K | +38.5% | $719,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Sei Investments Co | 175.07K | +38.5% | $719,554 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 154.95K | -6.3% | $636,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 146.28K | -32.6% | $601,219 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | Charles Schwab Investment… | 103.42K | +11.2% | $425,036 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 99.44K | +98.7% | $408,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 99.44K | +98.7% | $408,699 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 74.31K | +293.6% | $305,418 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 56 | Barclays Plc | 69.26K | -1.9% | $284,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Barclays Plc | 69.26K | -1.9% | $284,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 64.06K | +34.2% | $262,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 61.53K | +184.6% | $252,906 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 61.53K | +184.6% | $252,906 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | American Century Companies Inc | 61.01K | 0.0% | $250,768 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 50.89K | +1.9% | $209,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 50.73K | -14.3% | $208,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 50.73K | -14.3% | $208,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 50.73K | -14.3% | $208,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 48.91K | +0.4% | $201,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 48.91K | +0.4% | $201,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 48.91K | +0.4% | $201,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 48.91K | +0.4% | $201,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Rhumbline Advisers | 46.66K | +7.2% | $191,775 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 43.38K | 신규 | $178,304 | 0.0% | New | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 43.38K | 신규 | $178,304 | 0.0% | New | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 40.52K | +28.9% | $166,558 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Us Bancorp \De\ | 38.10K | 신규 | $156,591 | 0.0% | New | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 37.35K | +6.3% | $143,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 34.31K | +124.6% | $141,026 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 30.47K | +101.8% | $125,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 30.47K | +101.8% | $125,220 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 28.57K | -17.3% | $117,427 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 26.72K | +55.0% | $109,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 25.99K | 0.0% | $107,000 | 0.0% | Held | 9 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 20.55K | +285.8% | $84,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 20.55K | +285.8% | $84,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 16.93K | -88.1% | $69,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Mackenzie Financial Corp | 16.62K | -27.8% | $68,321 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 16.61K | -12.8% | $67,939 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 16.61K | -12.8% | $67,939 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.19K | -3.4% | $66,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Citigroup Inc | 16.11K | +840.7% | $66,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citigroup Inc | 16.11K | +840.7% | $66,228 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 15.10K | 0.0% | $62,061 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 13.17K | +7737.5% | $54,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 13.17K | +7737.5% | $54,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 11.17K | +6.2% | $45,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Qube Research & Technologies Ltd | 10.93K | -95.2% | $44,910 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Corient Private Wealth LP | 10.37K | 신규 | $42,604 | 0.0% | New | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 6.00K | 0.0% | $24,644 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 3.39K | 0.0% | $13,933 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 1.43K | 신규 | $5,869 | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 411 | 0.0% | $1,689 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ameriprise Financial Inc | $178,304 | 0.0% |
| Ameriprise Financial Inc | $178,304 | 0.0% |
| Us Bancorp \De\ | $156,591 | 0.0% |
| Corient Private Wealth LP | $42,604 | 0.0% |
| Northwestern Mutual Wealth… | $5,869 | 0.0% |
청산됨
| State Board Of Administration… | $231,940 | 이었음 0.0% |
| Point72 Asset Management | $182,058 | 이었음 0.0% |
| Millennium Management | $150,056 | 이었음 0.0% |
| Lazard Asset Management Llc | $97,732 | 이었음 0.0% |
| Manufacturers Life Insurance… | $40,654 | 이었음 0.0% |
| Optiver Holding B.V. | $1,505 | 이었음 0.0% |
| Federated Hermes, Inc. | $1,290 | 이었음 0.0% |
| Simplex Trading, Llc | $510 | 이었음 0.0% |
| Pnc Financial Services Group… | $192 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 139 보유 기관, 32.07M 주식, $121.79M 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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