증권 기록 · 과거 분기 (아카이브)
ILPT
프로필 수집 대기 중
71추적 보유자
+2Δ 보유자
20.70M보유 주식 수
$117.57M보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 +9.8% ·
순 신규 포지션 +2.8%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 73 | +3 | 22.42M | $198.73M | +8 | −4 |
| Q1 2026 | 71 | +2 | 20.70M | $117.57M | +4 | −2 |
| Q4 2025 | 69 | +2 | 19.53M | $108.20M | +2 | n/a |
| Q3 2025 | 15 | 0 | 14.88M | $86.77M | +1 | −1 |
| Q2 2025 | 12 | 0 | 13.39M | $60.94M | n/a | n/a |
| Q1 2025 | 9 | 0 | 4.45M | $15.32M | +1 | −1 |
| Q4 2024 | 9 | -1 | 4.97M | $18.14M | n/a | −1 |
| Q3 2024 | 9 | -1 | 4.91M | $23.37M | +1 | −2 |
| Q2 2024 | 10 | n/a | 5.32M | $19.52M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.47M | +3.6% | $31.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 2.56M | n/a | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 1.40M | +4.9% | $7.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 1.38M | +0.8% | $7.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 1.16M | +3.5% | $6.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 718.92K | -1.6% | $4.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Two Sigma Investments ✦ | 617.67K | +339.2% | $3.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | LPL Financial LLC | 572.35K | +1204.6% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 474.60K | -1.5% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 458.99K | +59.8% | $2.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Northern Trust Corp | 449.38K | +8.1% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 407.63K | +40.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 406.57K | +3.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Qube Research & Technologies Ltd | 384.03K | +58.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 378.30K | -41.5% | $2.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Invesco Ltd. | 311.18K | +225.4% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Russell Investments Group, Ltd. | 310.26K | +327.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 235.27K | +0.1% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 222.48K | +14.7% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Arrowstreet Capital ✦ | 218.90K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 213.85K | +49.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Prudential Financial Inc | 205.78K | +10.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 192.00K | +5.5% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Universal- Beteiligungs- und… | 153.49K | 0.0% | $871,818 | 0.0% | Held | 2 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 139.20K | +30.6% | $790,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 138.67K | -28.9% | $787,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 123.13K | +48.8% | $699,366 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | AQR Capital Management ✦ | 92.16K | +29.9% | $523,463 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 29 | Nomura Asset Management Co Ltd | 89.90K | 0.0% | $510,632 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 88.93K | 0.0% | $505,100 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 31 | Asset Management One Co., Ltd. | 83.06K | -3.2% | $471,752 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Barclays Plc | 81.22K | -47.2% | $461,336 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 80.78K | +2.8% | $458,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nomura Asset Management… | 63.79K | 0.0% | $362,000 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 57.55K | -2.3% | $326,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Quantinno Capital Management LP | 54.56K | +40.2% | $309,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 52.19K | -39.2% | $296,451 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 51.79K | +23.6% | $294,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 49.06K | -70.9% | $283,549 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Mitsubishi UFJ Asset Management… | 46.56K | +4.4% | $264,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 47.14K | 0.0% | $261,156 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Voya Investment Management Llc | 42.86K | +276.2% | $243,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 41.57K | -3.6% | $236,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 38.29K | +17.7% | $218,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Creative Planning | 37.95K | -28.7% | $215,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 33.29K | -28.5% | $189,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 33.13K | +39.6% | $188,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 25.46K | +46.5% | $144,595 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.44K | +2.5% | $144,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Daiwa Securities Group Inc. | 23.24K | +4.5% | $131,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 21.31K | -64.7% | $121,042 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Sei Investments Co | 17.00K | 0.0% | $96,531 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Manufacturers Life Insurance… | 14.17K | -10.0% | $80,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 13.72K | 0.0% | $77,907 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 13.59K | -46.5% | $77,208 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 12.90K | 0.0% | $73,278 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 11.90K | -2.5% | $67,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 11.65K | -93.5% | $66,195 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 11.36K | +72.8% | $64,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | New York State Common Retirement… | 8.60K | 0.0% | $48,848 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 7.88K | 0.0% | $44,764 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 62 | Legal & General Group Plc | 4.90K | 0.0% | $27,821 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 4.04K | +398.5% | $22,964 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | California State Teachers… | 3.06K | -7.0% | $17,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Cwm, Llc | 3.05K | +27.4% | $17,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 2.83K | +47.5% | $16,063 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Osaic Holdings, Inc. | 2.50K | -48.1% | $14,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 1.16K | 신규 | $6,605 | 0.0% | New | 1 | SEC ↗ |
| 69 | Optiver Holding B.V. | 552 | +13.1% | $3,135 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 87 | 신규 | $494 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 69 | 신규 | $392 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $1.24M | 0.0% |
| Simplex Trading, Llc | $6,605 | 0.0% |
| Jones Financial Companies Lllp | $494 | 0.0% |
| UBS AM, a distinct business… | $392 | 0.0% |
청산됨
| Tidal Investments LLC | $315,791 | 이었음 0.0% |
| Hrt Financial Lp | $263,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 153 보유 기관, 32.68M 주식, $172.17M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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