증권 기록
IIIN
프로필 수집 대기 중
73추적 보유자
-2Δ 보유자
11.61M보유 주식 수
$350.76M보고 가치
+7신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.7% ·
주식 흐름 -0.4% ·
순 신규 포지션 -2.7%
— 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 | 73 | -2 | 11.61M | $350.76M | +7 | −9 |
| Q1 2026 | 78 | +3 | 11.69M | $392.88M | +7 | −4 |
| Q4 2025 | 75 | -1 | 12.82M | $406.03M | — | −1 |
| Q3 2025 | 17 | 0 | 6.85M | $262.60M | — | — |
| Q2 2025 | 14 | 0 | 6.65M | $247.39M | — | — |
| Q1 2025 | 11 | -1 | 1.94M | $50.91M | — | −1 |
| Q4 2024 | 12 | +1 | 1.84M | $49.72M | +1 | — |
| Q3 2024 | 10 | +2 | 1.09M | $33.88M | +2 | — |
| Q2 2024 | 8 | — | 1.07M | $33.15M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.52M | -46.5% | $46.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.20M | +8.6% | $36.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Dimensional Fund Advisors Lp | 1.17M | +7.5% | $35.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 821.48K | +0.7% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 534.65K | +7.7% | $16.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | First Eagle Investment Management… | 511.45K | +34.3% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 438.80K | +444.1% | $13.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 411.99K | +67.0% | $12.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 400.97K | -44.7% | $12.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 371.74K | +139.7% | $11.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 361.16K | +60.3% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 311.98K | -10.9% | $9.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 301.37K | +325.5% | $9.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 14 | Hrt Financial Lp | 229.51K | +300.0% | $6.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 222.70K | -15.7% | $6.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 197.81K | +8.3% | $5.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Northern Trust Corp | 183.03K | -9.2% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Goldman Sachs Group ✦ | 170.52K | +45.0% | $5.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 158.50K | -15.0% | $4.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 20 | Russell Investments Group, Ltd. | 153.99K | +76.1% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 21 | Millennium Management ✦ | 141.49K | +86.3% | $4.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Captrust Financial Advisors | 139.67K | +1.4% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 134.05K | +2029.5% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 113.92K | -48.8% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 113.47K | +183.7% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 106.30K | +766.8% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 90.34K | +148.6% | $2.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 89.60K | +18.4% | $2.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 77.91K | -31.4% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | First Trust Advisors Lp | 65.78K | +5.1% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 60.90K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Balyasny Asset Management L.P. | 58.09K | 신규 | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 56.22K | +143.4% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 51.33K | 신규 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 51.00K | +70.4% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | New York State Common Retirement… | 46.33K | +46.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 43.06K | +14.8% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 42.76K | +35.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 37.03K | -8.8% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 33.61K | +25.7% | $1.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Invesco Ltd. | 33.29K | -82.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 42 | Ameriprise Financial Inc | 30.67K | -35.1% | $926,151 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Bnp Paribas Financial Markets | 28.15K | +487.9% | $850,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Rhumbline Advisers | 24.28K | -54.3% | $733,368 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 22.93K | +49.1% | $680,711 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 19.40K | +61.9% | $585,940 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Simplex Trading, Llc | 19.06K | +1401.7% | $575,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 18.51K | -0.6% | $558,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 16.14K | +12.5% | $542,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 17.76K | +19.6% | $536,273 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Boston Partners | 16.75K | 신규 | $505,790 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 15.93K | +128.8% | $481,136 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Citigroup Inc | 15.02K | +176.6% | $453,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Fifth Third Bancorp | 14.97K | +245.8% | $452,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 14.56K | -59.0% | $439,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 12.44K | +48.1% | $376,028 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 57 | Canada Pension Plan Investment Board | 11.80K | -20.3% | $356,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Sei Investments Co | 10.81K | -52.2% | $326,515 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Mercer Global Advisors Inc /Adv | 9.44K | 신규 | $284,967 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 7.82K | 신규 | $229,001 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 7.00K | -25.6% | $211,280 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Creative Planning | 6.75K | 신규 | $203,939 | 0.0% | New | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 3.49K | 0.0% | $105,428 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 64 | Legal & General Group Plc | 3.28K | -93.3% | $98,965 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Fidelity (FMR) ✦ | 1.71K | -4.2% | $51,775 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 66 | Group One Trading Llc | 1.22K | +901.6% | $36,904 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.12K | -95.6% | $33,975 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 740 | +28.9% | $22,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Pnc Financial Services Group, Inc. | 167 | -76.9% | $5,044 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 70 | Us Bancorp \De\ | 101 | +1.0% | $3,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Optiver Holding B.V. | 40 | -28.6% | $1,208 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 24 | 0.0% | $733 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Assetmark, Inc | 3 | 0.0% | $91 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Raymond James Financial Inc | $1.84M | 0.0% |
| Balyasny Asset Management L.P. | $1.75M | 0.0% |
| Tudor Investment Corp Et Al | $1.55M | 0.0% |
| Boston Partners | $505,790 | 0.0% |
| Mercer Global Advisors Inc… | $284,967 | 0.0% |
| Wealth Enhancement Advisory… | $229,001 | 0.0% |
| Creative Planning | $203,939 | 0.0% |
청산됨
| Lazard Asset Management Llc | $3.93M | 이었음 0.0% |
| Renaissance Technologies | $3.59M | 이었음 0.0% |
| Principal Financial Group Inc | $3.18M | 이었음 0.0% |
| Swiss National Bank | $1.29M | 이었음 0.0% |
| Prudential Financial Inc | $669,679 | 이었음 0.0% |
| LPL Financial LLC | $268,014 | 이었음 0.0% |
| State Of Wisconsin Investment… | $252,747 | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $228,010 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $216,616 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 201 보유 기관, 15.83M 주식, $517.35M 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 27
Wagner Richard
Officer · 1.64K 주(sh) · $49,704
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — Global X Management CO LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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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