증권 기록
INV
프로필 수집 대기 중
56추적 보유자
+7Δ 보유자
23.01M보유 주식 수
$116.56M보고 가치
+12신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.3% ·
주식 흐름 +18.7% ·
순 신규 포지션 +12.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | +7 | 23.01M | $116.56M | +12 | −5 |
| Q1 2026 | 51 | +9 | 19.43M | $75.97M | +15 | −6 |
| Q4 2025 | 42 | +6 | 11.38M | $47.56M | +6 | — |
| Q3 2025 | 7 | +1 | 2.47M | $14.32M | +1 | — |
| Q2 2025 | 4 | -2 | 2.20M | $10.57M | — | −2 |
| Q1 2025 | 4 | +1 | 374.12K | $2.89M | +1 | — |
| Q4 2024 | 3 | +2 | 110.89K | $1.54M | +2 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.75M | +20.9% | $19.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.75M | +20.9% | $19.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.75M | +20.9% | $19.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.75M | +20.9% | $19.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.75M | +20.9% | $19.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 3.42M | +11.2% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 3.42M | +11.2% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 3.42M | +11.2% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 2.81M | +8.9% | $14.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | UBS Group AG | 2.76M | +500.6% | $13.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 2.76M | +500.6% | $13.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 1.40M | +15.8% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 1.40M | +15.8% | $7.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Stifel Financial Corp | 1.19M | +40.6% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 1.17M | +20.8% | $5.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.14M | -9.3% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 612.07K | +4.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Tudor Investment Corp Et Al | 595.92K | 신규 | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 551.18K | +3767.7% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Charles Schwab Investment… | 468.63K | +22.3% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 427.18K | +16.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 427.18K | +16.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 427.18K | +16.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Group One Trading Llc | 287.81K | -6.7% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 277.69K | +51.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 270.19K | +1495.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 270.19K | +1495.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 270.19K | +1495.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 265.56K | +152.9% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Raymond James Financial Inc | 233.76K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 233.76K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 142.28K | +17.7% | $721,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 142.28K | +17.7% | $721,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 142.28K | +17.7% | $721,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 142.28K | +17.7% | $721,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 93.78K | -91.8% | $475,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 88.21K | -36.0% | $447,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 88.21K | -36.0% | $447,230 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 76.97K | -20.4% | $390,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 76.97K | -20.4% | $390,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Franklin Resources Inc | 73.30K | 신규 | $371,621 | 0.0% | New | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 70.05K | +53.0% | $355,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 70.05K | +53.0% | $355,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 70.05K | +53.0% | $355,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 70.05K | +53.0% | $355,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 70.05K | +53.0% | $355,154 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 67.12K | +5.0% | $340,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 67.12K | +5.0% | $340,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | LPL Financial LLC | 61.99K | +2.0% | $314,289 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 60.44K | +105.2% | $306,439 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 77.70K | +341.5% | $303,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 57.99K | +197.9% | $294,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 57.99K | +197.9% | $294,035 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 53.52K | 신규 | $272,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 53.52K | 신규 | $272,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 45.88K | +25.8% | $233,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 44.37K | -28.4% | $224,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 44.37K | -28.4% | $224,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 42.44K | 신규 | $215,161 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 28.70K | -98.3% | $145,484 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 27.78K | +927.3% | $140,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 27.78K | +927.3% | $140,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 25.78K | +954.8% | $130,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 25.78K | +954.8% | $130,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.74K | +6.0% | $130,487 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 25.43K | +3.7% | $127,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 24.16K | +11.4% | $126,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 24.16K | +11.4% | $126,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 22.02K | 신규 | $111,640 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 17.67K | +9.5% | $89,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Goldman Sachs Group ✦ | 16.45K | -83.0% | $83,391 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 15.28K | +9.2% | $77,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 12.48K | -48.3% | $63,269 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 12.00K | +2235.4% | $60,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 11.88K | 신규 | $60,254 | 0.0% | New | 1 | SEC ↗ |
| 81 | Squarepoint Ops LLC | 11.69K | 신규 | $59,263 | 0.0% | New | 1 | SEC ↗ |
| 82 | Creative Planning | 11.55K | -12.5% | $58,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Voya Investment Management Llc | 11.08K | 신규 | $56,155 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 7.97K | -21.4% | $40,418 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 5.48K | +22.4% | $27,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 2.25K | 0.0% | $11,408 | 0.0% | Held | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 1.30K | 0.0% | $6,591 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 644 | 신규 | $3,265 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 644 | 신규 | $3,265 | 0.0% | New | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 34 | 신규 | $172 | 0.0% | New | 1 | SEC ↗ |
| 91 | Peak6 Llc | 12 | 신규 | $61 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $3.02M | 0.0% |
| Raymond James Financial Inc | $1.19M | 0.0% |
| Raymond James Financial Inc | $1.19M | 0.0% |
| Franklin Resources Inc | $371,621 | 0.0% |
| Royal Bank Of Canada | $272,000 | 0.0% |
| Royal Bank Of Canada | $272,000 | 0.0% |
| Millennium Management | $215,161 | 0.0% |
| Commonwealth Equity Services… | $111,640 | 0.0% |
| Captrust Financial Advisors | $60,254 | 0.0% |
| Squarepoint Ops LLC | $59,263 | 0.0% |
| Voya Investment Management Llc | $56,155 | 0.0% |
| Osaic Holdings, Inc. | $3,265 | 0.0% |
청산됨
| Blair William & Co/Il | $215,230 | 이었음 0.0% |
| Sei Investments Co | $136,479 | 이었음 0.0% |
| Citadel Advisors | $65,285 | 이었음 0.0% |
| IMC-Chicago, LLC | $62,146 | 이었음 0.0% |
| Cerity Partners LLC | $40,339 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 106 보유 기관, 25.21M 주식, $103.25M 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.
공개시장 매수 (P)
Aug 20
Brown Bruce
Director · 30.00K 주(sh) @ 1.51 · $45,399
Aug 20
Donnally James O
Director · 225.00K 주(sh) @ 1.50 · $337,500
Aug 20
Haskell Gregory W
Officer, Director · Chief Executive… · 50.00K 주(sh) @ 1.51 · $75,600
Aug 20
Otworth Michael
Officer, Director · Executive Chairman · 231.00K 주(sh) @ 1.51 · $349,295
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — CastleKnight Master Fund 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: Q2 2026 ·
방법론 ·
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