증권 기록 · 과거 분기 (아카이브)
IPSC
프로필 수집 대기 중
50추적 보유자
+16Δ 보유자
46.98M보유 주식 수
$115.08M보고 가치
+17신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +30.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 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 | 50 | +16 | 46.98M | $115.08M | +17 | −1 |
| Q1 2026 | 34 | +7 | 33.87M | $76.53M | +10 | −3 |
| Q4 2025 | 27 | -2 | 15.59M | $15.50M | +2 | −4 |
| Q3 2025 | 14 | 0 | 8.20M | $4.08M | — | — |
| Q2 2025 | 11 | +1 | 8.44M | $4.72M | +2 | −1 |
| Q1 2025 | 7 | -2 | 3.22M | $1.54M | — | −2 |
| Q4 2024 | 9 | 0 | 5.32M | $5.37M | +2 | −2 |
| Q3 2024 | 8 | +2 | 3.14M | $5.37M | +2 | — |
| Q2 2024 | 6 | — | 2.86M | $7.30M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.09M | +430.8% | $19.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 5.70M | +0.3% | $13.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 5.52M | +10.1% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 4.98M | -16.5% | $12.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 4.19M | -10.1% | $10.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 3.79M | 0.0% | $9.28M | 0.0% | Held | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.98M | +128.9% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 2.98M | +128.9% | $7.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 2.70M | +13.8% | $6.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 1.84M | +376.6% | $4.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Northern Trust Corp | 1.59M | +590.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.59M | +590.6% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.26M | +38.7% | $3.08M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Marshall Wace ✦ | 537.99K | -20.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 537.99K | -20.1% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 381.42K | +514.1% | $934,477 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Charles Schwab Investment… | 378.87K | +377.1% | $928,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 299.01K | +2218.5% | $732,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 299.01K | +2218.5% | $732,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 271.49K | +392.0% | $664,720 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 232.41K | +1535.0% | $569,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 232.41K | +1535.0% | $569,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | American Century Companies Inc | 174.06K | +196.3% | $426,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 163.59K | 신규 | $400,800 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 158.89K | +9.5% | $389,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 150.43K | -28.5% | $368,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 150.43K | -28.5% | $368,561 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 148.91K | +372187.5% | $364,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 128.40K | 신규 | $314,584 | 0.0% | New | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 126.47K | 신규 | $309,852 | 0.0% | New | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 120.23K | 신규 | $294,573 | 0.0% | New | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 115.79K | -48.9% | $283,690 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 101.16K | 신규 | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 47 | Raymond James Financial Inc | 91.32K | 0.0% | $223,741 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 90.15K | -24.6% | $220,865 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 81.90K | 신규 | $200,655 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 81.90K | 신규 | $200,655 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 77.83K | 0.0% | $175,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 57.00K | 신규 | $139,652 | 0.0% | New | 1 | SEC ↗ |
| 53 | Citigroup Inc | 57.00K | 신규 | $139,652 | 0.0% | New | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.51K | 신규 | $138,450 | 0.0% | New | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 51.21K | +44428.7% | $123,411 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 51.21K | +44428.7% | $123,411 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Legal & General Group Plc | 43.96K | 신규 | $107,702 | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 43.96K | 신규 | $107,702 | 0.0% | New | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 38.45K | +46.5% | $94,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 34.60K | 신규 | $84,775 | 0.0% | New | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 29.79K | 신규 | $67,325 | 0.0% | New | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 25.56K | +1702.8% | $62,629 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 24.70K | -79.5% | $60,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 24.70K | -79.5% | $60,514 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 24.07K | 신규 | $58,964 | 0.0% | New | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 22.70K | 신규 | $55,615 | 0.0% | New | 1 | SEC ↗ |
| 70 | Prudential Financial Inc | 18.59K | -26.5% | $45,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | ProShare Advisors LLC | 16.14K | 신규 | $39,536 | 0.0% | New | 1 | SEC ↗ |
| 72 | Victory Capital Management Inc | 14.10K | 신규 | $34,547 | 0.0% | New | 1 | SEC ↗ |
| 73 | Hrt Financial Lp | 11.27K | 신규 | $27,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 9.86K | 신규 | $24,144 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 8.99K | +2.5% | $22,035 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 8.99K | +2.5% | $22,035 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Royal Bank Of Canada | 6.38K | +45.3% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 6.38K | +45.3% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Optiver Holding B.V. | 368 | +1050.0% | $902 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nuveen, LLC | $400,800 | 0.0% |
| Rhumbline Advisers | $314,584 | 0.0% |
| Citadel Advisors | $309,852 | 0.0% |
| Deutsche Bank Ag\ | $294,573 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Wellington Management | $200,655 | 0.0% |
| Wellington Management | $200,655 | 0.0% |
| Citigroup Inc | $139,652 | 0.0% |
| Citigroup Inc | $139,652 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $138,450 | 0.0% |
| Legal & General Group Plc | $107,702 | 0.0% |
| Legal & General Group Plc | $107,702 | 0.0% |
청산됨
| Simplex Trading, Llc | $20,403 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 70 보유 기관, 137.35M 주식, $308.50M 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 ·
방법론 ·
API를 통해 조회