증권 기록
INSE
프로필 수집 대기 중
43추적 보유자
-1Δ 보유자
6.66M보유 주식 수
$54.96M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 +3.7% ·
순 신규 포지션 -2.3%
— 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 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | — |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | — | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | — |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | — | — |
| Q2 2024 | 6 | — | 930.35K | $8.51M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.32M | +12.5% | $19.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.32M | +12.5% | $19.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.32M | +12.5% | $19.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.32M | +12.5% | $19.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.32M | +12.5% | $19.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.32M | +12.5% | $19.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Brown Advisory Inc | 925.63K | -4.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 615.46K | +7.7% | $5.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 615.46K | +7.7% | $5.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 466.71K | -1.3% | $3.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 327.91K | +3.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 327.91K | +3.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 327.91K | +3.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 327.91K | +3.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 327.91K | +3.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 283.30K | 0.0% | $2.34M | 0.0% | Held | 9 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 280.55K | +3.5% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 198.62K | -1.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 198.62K | -1.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 198.62K | -1.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 171.87K | -17.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 171.87K | -17.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 171.87K | -17.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 171.87K | -17.1% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 129.34K | +91.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 129.34K | +91.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 105.37K | -13.6% | $869,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 105.37K | -13.6% | $869,286 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 92.60K | +0.8% | $763,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 92.60K | +0.8% | $763,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 72.76K | +12.7% | $600,287 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 68.90K | +25.2% | $568,442 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 68.90K | +25.2% | $568,442 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 68.90K | +25.2% | $568,442 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 68.90K | +25.2% | $568,442 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 68.90K | +25.2% | $568,442 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 68.90K | +25.2% | $568,442 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Sei Investments Co | 68.80K | -55.0% | $567,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 65.94K | +11.4% | $544,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 64.48K | 0.0% | $531,944 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 64.48K | 0.0% | $531,944 | 0.0% | Held | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 57.84K | +122.9% | $477,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 57.84K | +122.9% | $477,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 57.84K | +122.9% | $477,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 57.84K | +122.9% | $477,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 57.84K | +122.9% | $477,181 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 54.26K | +28.8% | $447,662 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 35.62K | +104.9% | $293,832 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Rhumbline Advisers | 29.03K | -7.8% | $239,458 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 25.16K | +40.1% | $207,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 25.16K | +40.1% | $207,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 22.94K | +152.9% | $189,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 22.79K | -10.9% | $188,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 16.91K | 0.0% | $140,000 | 0.0% | Held | 5 | SEC ↗ |
| 55 | Marshall Wace ✦ | 16.57K | -19.9% | $136,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 13.62K | -33.5% | $112,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 13.62K | -33.5% | $112,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 12.55K | -6.7% | $103,554 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 11.91K | -73.4% | $98,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 11.83K | +693.8% | $97,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 11.83K | +693.8% | $97,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.65K | -2.1% | $96,080 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 11.01K | -60.6% | $88,772 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 11.01K | -60.6% | $88,772 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 11.01K | -60.6% | $88,772 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 11.01K | -60.6% | $88,772 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | UBS Group AG | 10.40K | -63.5% | $85,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS Group AG | 10.40K | -63.5% | $85,776 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 10.90K | 신규 | $77,717 | 0.0% | New | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 7.08K | 0.0% | $58,435 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 7.05K | -20.3% | $58,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 4.82K | -58.3% | $39,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Barclays Plc | 4.82K | -58.3% | $39,757 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Legal & General Group Plc | 2.25K | 0.0% | $18,579 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 2.09K | +103.7% | $17,276 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.74K | -8.9% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.74K | -8.9% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.74K | -8.9% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 390 | 0.0% | $3,217 | 0.0% | Held | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 283 | 0.0% | $2,335 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Optiver Holding B.V. | 2 | -99.2% | $16 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alliancebernstein L.P. | $77,717 | 0.0% |
청산됨
| Pnc Financial Services Group… | $414 | 이었음 0.0% |
| Simplex Trading, Llc | $320 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 21.94M 주식, $149.25M 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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