증권 기록
IRD
프로필 수집 대기 중
47추적 보유자
+14Δ 보유자
27.44M보유 주식 수
$112.78M보고 가치
+19신규 편입 포지션
−5청산
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 | 47 | +14 | 27.44M | $112.78M | +19 | −5 |
| Q1 2026 | 33 | +5 | 19.88M | $90.47M | +7 | −2 |
| Q4 2025 | 28 | +2 | 10.51M | $21.13M | +2 | — |
| Q3 2025 | 9 | +1 | 3.38M | $5.58M | +2 | −1 |
| Q2 2025 | 7 | +1 | 1.79M | $1.68M | +2 | −1 |
| Q1 2025 | 4 | -1 | 615.47K | $604,332 | — | −1 |
| Q4 2024 | 5 | +1 | 717.73K | $854,178 | +1 | — |
| Q3 2024 | 3 | 0 | 429.71K | $562,988 | — | — |
| Q2 2024 | 3 | — | 321.65K | $492,213 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 6.03M | 0.0% | $24.78M | 0.0% | Held | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.12M | +2009.4% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.12M | +2009.4% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.12M | +2009.4% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.12M | +2009.4% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.12M | +2009.4% | $12.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Balyasny Asset Management L.P. | 3.09M | +13.6% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 2.96M | +20.8% | $12.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 2.30M | -12.5% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.95M | -15.9% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 1.95M | -15.9% | $8.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.53M | +367.3% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.53M | +367.3% | $6.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 1.37M | +154.1% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.37M | +154.1% | $5.62M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 790.14K | +295.2% | $3.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | UBS Group AG | 683.89K | +165.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 683.89K | +165.4% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 665.66K | +450.6% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 665.66K | +450.6% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 464.90K | +1076.3% | $1.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Northern Trust Corp | 442.15K | +368.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 442.15K | +368.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 330.78K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 253.96K | +133.8% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 196.90K | -76.1% | $809,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 188.99K | +19.5% | $776,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 165.05K | +371.6% | $678,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Creative Planning | 128.37K | 0.0% | $527,584 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 122.48K | 신규 | $503,390 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 122.48K | 신규 | $503,390 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 122.48K | 신규 | $503,390 | 0.0% | New | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 71.34K | 신규 | $293,220 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 55.01K | -17.9% | $226,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 55.01K | -17.9% | $226,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 53.31K | 신규 | $219,113 | 0.0% | New | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 53.31K | 신규 | $219,113 | 0.0% | New | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 53.23K | 신규 | $218,779 | 0.0% | New | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 53.23K | 신규 | $218,779 | 0.0% | New | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 53.23K | 신규 | $218,779 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 52.63K | +1290.6% | $216,321 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 52.63K | +1290.6% | $216,321 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Rhumbline Advisers | 51.46K | 신규 | $211,512 | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 43.94K | 신규 | $181,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 32.00K | 0.0% | $131,520 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Citigroup Inc | 30.09K | 신규 | $123,678 | 0.0% | New | 1 | SEC ↗ |
| 52 | Citigroup Inc | 30.09K | 신규 | $123,678 | 0.0% | New | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 25.38K | 신규 | $115,479 | 0.0% | New | 1 | SEC ↗ |
| 54 | Simplex Trading, Llc | 25.55K | -69.0% | $105,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.66K | 신규 | $101,340 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 22.20K | 신규 | $90,128 | 0.0% | New | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 18.92K | 신규 | $77,769 | 0.0% | New | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 15.95K | 신규 | $65,550 | 0.0% | New | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 15.01K | -23.1% | $61,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | New York State Common Retirement… | 14.50K | 신규 | $59,595 | 0.0% | New | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 13.90K | +531.8% | $57,128 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 13.36K | +603.0% | $54,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 13.36K | +603.0% | $54,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Voya Investment Management Llc | 11.02K | 신규 | $45,280 | 0.0% | New | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 8.18K | 신규 | $33,624 | 0.0% | New | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 5.20K | 신규 | $21,384 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 4.28K | 신규 | $17,599 | 0.0% | New | 1 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 3.00K | 신규 | $12,528 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 2.01K | 0.0% | $8,278 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.10K | +41800.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.10K | +41800.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.10K | +41800.0% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 142 | +1675.0% | $584 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $1.36M | 0.0% |
| Bank of New York Mellon Corp | $503,390 | 0.0% |
| Bank of New York Mellon Corp | $503,390 | 0.0% |
| Bank of New York Mellon Corp | $503,390 | 0.0% |
| Nuveen, LLC | $293,220 | 0.0% |
| Deutsche Bank Ag\ | $219,113 | 0.0% |
| Deutsche Bank Ag\ | $219,113 | 0.0% |
| Invesco Ltd. | $218,779 | 0.0% |
| Invesco Ltd. | $218,779 | 0.0% |
| Invesco Ltd. | $218,779 | 0.0% |
| Rhumbline Advisers | $211,512 | 0.0% |
| T. Rowe Price | $181,000 | 0.0% |
청산됨
| Ameriprise Financial Inc | $1.77M | 이었음 0.0% |
| Renaissance Technologies | $333,101 | 이었음 0.0% |
| Hrt Financial Lp | $307,000 | 이었음 0.0% |
| Blair William & Co/Il | $56,720 | 이었음 0.0% |
| Group One Trading Llc | $48,203 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 79 보유 기관, 45.41M 주식, $203.37M 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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