증권 기록
IQ
iQIYI, Inc. · Communication Services · Entertainment
60추적 보유자
-5Δ 보유자
233.28M보유 주식 수
$242.60M보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.7% ·
주식 흐름 +3.0% ·
순 신규 포지션 -6.7%
— 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 | 60 | -5 | 233.28M | $242.60M | +5 | −9 |
| Q1 2026 | 65 | -2 | 221.09M | $298.44M | +5 | −8 |
| Q4 2025 | 68 | -1 | 217.13M | $416.90M | +3 | −3 |
| Q3 2025 | 15 | 0 | 120.57M | $308.67M | +3 | −4 |
| Q2 2025 | 13 | +1 | 73.39M | $129.89M | +2 | −1 |
| Q1 2025 | 9 | -1 | 44.59M | $100.78M | +1 | −2 |
| Q4 2024 | 10 | +2 | 20.01M | $40.21M | +2 | — |
| Q3 2024 | 7 | -2 | 10.82M | $30.88M | +1 | −3 |
| Q2 2024 | 9 | — | 10.68M | $39.11M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 89.76M | +4.4% | $93.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 31.31M | +111.6% | $32.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 15.54M | +0.5% | $16.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 15.42M | +47.6% | $16.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (패시브) | 12.81M | +9.9% | $13.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 6 | Goldman Sachs Group ✦ | 8.97M | +2.1% | $9.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | FIL Ltd | 8.70M | -5.0% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 8.08M | +5.9% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 7.64M | -31.0% | $7.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Allianz Asset Management GmbH | 5.91M | +15.4% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (패시브) | 5.50M | 신규 | $5.72M | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 4.50M | -19.1% | $4.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 13 | Group One Trading Llc | 1.96M | +490.3% | $2.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.86M | -39.0% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 1.74M | -50.2% | $1.81M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 1.60M | -9.0% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Nomura Asset Management… | 1.47M | -8.6% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 1.40M | -3.4% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.33M | +35.9% | $1.39M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 822.39K | -25.6% | $855,291 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Legal & General Group Plc | 785.75K | -44.2% | $818,233 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 737.67K | -13.8% | $767,176 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 624.37K | +8.0% | $649,341 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Squarepoint Ops LLC | 594.86K | +831.3% | $618,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 513.38K | -3.9% | $533,913 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | UBS AM, a distinct business unit of… | 440.54K | 신규 | $458,159 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 319.00K | +30.6% | $331,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 313.19K | -1.0% | $325,717 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Simplex Trading, Llc | 267.57K | 신규 | $278,273 | 0.0% | New | 1 | SEC ↗ |
| 30 | California Public Employees… | 239.19K | -56.6% | $248,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 223.10K | -85.8% | $232,024 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citigroup Inc | 211.57K | -31.1% | $220,028 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Geode Capital Management ✦ (패시브) | 204.43K | -71.9% | $212,604 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Russell Investments Group, Ltd. | 195.67K | -97.6% | $200,414 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Daiwa Securities Group Inc. | 191.70K | 0.0% | $199,368 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Robeco Institutional Asset… | 189.54K | 0.0% | $197,126 | 0.0% | Held | 3 | SEC ↗ |
| 37 | IMC-Chicago, LLC | 147.62K | -44.5% | $153,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Walleye Trading LLC | 135.23K | +1036.4% | $140,641 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 120.91K | +357.6% | $125,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 87.35K | -0.1% | $90,750 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Pnc Financial Services Group, Inc. | 81.30K | 0.0% | $84,552 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Barclays Plc | 64.19K | +19.2% | $66,762 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Tidal Investments LLC | 55.40K | 신규 | $57,614 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 52.36K | +19.0% | $54,459 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 23.06K | 신규 | $23,983 | 0.0% | New | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 19.60K | +20.0% | $20,381 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 18.50K | +6.1% | $19,242 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | HighTower Advisors, LLC | 15.70K | +1.3% | $16,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 14.01K | 0.0% | $14,149 | 0.0% | Held | 4 | SEC ↗ ×4 |
| 50 | Mirae Asset Global Investments Co.… | 12.73K | -32.6% | $13,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Storebrand Asset Management As | 10.46K | -65.2% | $10,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cetera Investment Advisers | 10.32K | 0.0% | $10,731 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 5.21K | +104.1% | $5,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Deutsche Bank Ag\ | 3.68K | -76.8% | $3,823 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Jones Financial Companies Lllp | 1.23K | -44.8% | $1,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 675 | -58.5% | $1,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 881 | +7241.7% | $916 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 484 | 0.0% | $503 | 0.0% | Held | 3 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 50 | -95.3% | $52 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Optiver Holding B.V. | 9 | +800.0% | $9 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $5.72M | 0.0% |
| UBS AM, a distinct business… | $458,159 | 0.0% |
| Simplex Trading, Llc | $278,273 | 0.0% |
| Tidal Investments LLC | $57,614 | 0.0% |
| BNP Paribas Asset Management… | $23,983 | 0.0% |
청산됨
| American Century Companies Inc | $3.98M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.44M | 이었음 0.0% |
| Millennium Management | $1.29M | 이었음 0.0% |
| Pictet Asset Management… | $232,605 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $144,450 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $29,970 | 이었음 0.0% |
| Mackenzie Financial Corp | $17,704 | 이었음 0.0% |
| Assetmark, Inc | $1,370 | 이었음 0.0% |
| Toronto Dominion Bank | $23 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 129 보유 기관, 265.47M 주식, $238.11M 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 ·
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