증권 기록 · 과거 분기 (아카이브)
IMAX
IMAX Corporation · Communication Services · Entertainment
89추적 보유자
-4Δ 보유자
27.55M보유 주식 수
$1.05B보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 +5.3% ·
순 신규 포지션 -4.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 89 | +5 | 27.69M | $1.10B | +9 | −6 |
| Q1 2026 | 89 | -4 | 27.55M | $1.05B | +5 | −9 |
| Q4 2025 | 92 | 0 | 26.69M | $985.74M | +1 | −1 |
| Q3 2025 | 20 | -2 | 17.27M | $564.88M | — | −3 |
| Q2 2025 | 20 | +3 | 13.27M | $370.33M | +4 | −1 |
| Q1 2025 | 14 | +1 | 4.36M | $114.84M | +1 | — |
| Q4 2024 | 13 | +1 | 3.90M | $99.85M | +1 | — |
| Q3 2024 | 11 | 0 | 3.12M | $63.95M | — | — |
| Q2 2024 | 11 | — | 4.26M | $71.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Nomura Asset Management… | 3.70M | -13.2% | $140.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.12M | -9.3% | $118.49M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (패시브) | 2.62M | -1.0% | $99.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 4 | Ameriprise Financial Inc | 1.33M | +23.2% | $50.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 1.24M | +1.9% | $47.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Victory Capital Management Inc | 1.09M | -1.2% | $41.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | JPMorgan Chase ✦ | 970.57K | +349.1% | $36.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | T. Rowe Price ✦ | 954.83K | +82.1% | $36.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 898.50K | -0.4% | $34.15M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 869.11K | +60.2% | $33.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | American Century Companies Inc | 725.63K | +46.4% | $27.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 691.47K | +9.4% | $26.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Nuveen, LLC | 661.54K | +30.4% | $25.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | PRIMECAP Management ✦ | 535.40K | -4.3% | $20.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Marshall Wace ✦ | 528.38K | -26.1% | $20.08M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 16 | Wellington Management ✦ | 527.07K | -37.2% | $20.03M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 17 | Geode Capital Management ✦ (패시브) | 517.76K | +2.1% | $19.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 424.11K | -13.8% | $16.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Squarepoint Ops LLC | 389.96K | +119.8% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 385.84K | +8.6% | $14.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 367.73K | +1163.7% | $13.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 22 | Qube Research & Technologies Ltd | 335.24K | +187.9% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 301.56K | +2.9% | $11.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Janus Henderson Group Plc | 261.06K | +10.0% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 256.81K | +3.9% | $9.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 250.49K | -2.5% | $9.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Nomura Holdings Inc | 243.27K | +1.5% | $9.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Barclays Plc | 231.28K | -19.8% | $8.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | Millennium Management ✦ | 205.34K | +2063.2% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 202.34K | -4.6% | $7.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 31 | Morgan Stanley ✦ | 199.44K | -39.7% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Principal Financial Group Inc | 192.12K | +76.2% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 188.85K | -3.2% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 185.04K | +37.8% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Osaic Holdings, Inc. | 152.06K | +5672.9% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | UBS Group AG | 136.31K | +37.8% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Envestnet Asset Management Inc | 129.76K | +1300.9% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 114.54K | -54.9% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Charles Schwab Investment… | 95.45K | -12.2% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Swiss National Bank | 90.20K | 0.0% | $3.43M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 75.78K | +2.7% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Renaissance Technologies ✦ | 74.10K | -74.5% | $2.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 68.55K | +85.7% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nordea Investment Management Ab | 63.16K | 신규 | $2.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | State Of Wisconsin Investment Board | 58.88K | +17.5% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Schroder Investment Management Group | 58.23K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | GAMCO Investors ✦ | 56.00K | -3.1% | $2.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Rhumbline Advisers | 54.74K | -2.6% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 54.17K | +31.2% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 48.29K | +1.3% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 46.48K | -5.0% | $1.77M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 52 | Zurcher Kantonalbank (Zurich… | 42.03K | +100.6% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 41.89K | -25.2% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 38.93K | -18.5% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Creative Planning | 36.85K | +13.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 34.69K | -32.9% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | LPL Financial LLC | 30.29K | +38.6% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 30.03K | 신규 | $1.14M | 0.0% | New | 1 | SEC ↗ ×4 |
| 59 | Vanguard Capital Management Llc | 30.01K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 22.42K | -39.8% | $851,338 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Jones Financial Companies Lllp | 22.54K | +80.9% | $823,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 21.01K | +22.1% | $798,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.55K | +1.2% | $781,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 19.04K | +197.6% | $723,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 18.84K | +5.3% | $716,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cibc World Market Inc. | 15.85K | 0.0% | $602,497 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 14.74K | +13.2% | $560,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 14.68K | 0.0% | $557,949 | 0.0% | Held | 2 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 14.66K | +26.8% | $557,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 13.75K | -2.7% | $522,789 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Us Bancorp \De\ | 12.65K | +4.2% | $480,789 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Manufacturers Life Insurance… | 11.84K | -9.9% | $449,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Cetera Investment Advisers | 11.01K | 신규 | $418,414 | 0.0% | New | 1 | SEC ↗ |
| 74 | Amundi | 9.29K | +61.0% | $352,961 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 7.56K | -5.3% | $287,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Prudential Financial Inc | 7.01K | 신규 | $266,450 | 0.0% | New | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 6.35K | -20.6% | $241,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 5.91K | 0.0% | $224,525 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 4.40K | -1.5% | $167,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Citigroup Inc | 4.14K | -81.0% | $157,209 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | UBS AM, a distinct business unit of… | 2.76K | +561.9% | $104,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 1.63K | -2.3% | $61,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | BNP Paribas Asset Management… | 1.27K | +51.7% | $48,273 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 1.00K | +5.2% | $38,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Optiver Holding B.V. | 228 | -5.0% | $8,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 216 | +116.0% | $8,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 190 | 신규 | $7,222 | 0.0% | New | 1 | SEC ↗ ×2 |
| 88 | Federated Hermes, Inc. | 54 | +28.6% | $2,053 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Fifth Third Bancorp | 10 | 0.0% | $380 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nordea Investment Management… | $2.35M | 0.0% |
| Stifel Financial Corp | $1.14M | 0.0% |
| Cetera Investment Advisers | $418,414 | 0.0% |
| Prudential Financial Inc | $266,450 | 0.0% |
| Rockefeller Capital… | $7,222 | 0.0% |
청산됨
| Jane Street Group, Llc | $8.95M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.93M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.85M | 이었음 0.0% |
| Mariner, LLC | $322,567 | 이었음 0.0% |
| Arrowstreet Capital | $303,442 | 이었음 0.0% |
| Lazard Asset Management Llc | $241,792 | 이었음 0.0% |
| Simplex Trading, Llc | $106,851 | 이었음 0.0% |
| Walleye Trading LLC | $43,169 | 이었음 0.0% |
| Fisher Asset Management | $23,265 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 58.23K 주식, $2.19M 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)
Sep 10
LISTER ROBERT D
Officer · 22.50K 주(sh) · $1.16M
Aug 25
WELTON MARK
Officer · 30.00K 주(sh) · $1.63M
Aug 25
Weissman Kenneth Ian
Officer · 8.00K 주(sh) · $436,294
Aug 24
Fernandes Natasha
Officer · 20.00K 주(sh) · $1.09M
Aug 20
PABLO CALAMERA
Officer · 15.00K 주(sh) · $786,174
Aug 20
GELFOND RICHARD L
Officer, Director · 100.00K 주(sh) · $5.32M
Aug 19
GELFOND RICHARD L
Officer, Director · 205.50K 주(sh) · $10.95M
Aug 18
GELFOND RICHARD L
Officer, Director · 151.25K 주(sh) · $7.71M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 14
SC 13G/A — NOMURA ASSET MANAGEMENT INTERNATIONAL…
Aug 06
SC 13G/A — FMR LLC
Jul 29
SC 13G — BlackRock, Inc.
Jun 03
SC 13G/A — WESTFIELD CAPITAL MANAGEMENT CO LP
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 ·
방법론 ·
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