증권 기록 · 과거 분기 (아카이브)
ISTR
프로필 수집 대기 중
51추적 보유자
+2Δ 보유자
4.79M보유 주식 수
$130.55M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 +14.3% ·
순 신규 포지션 +3.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +5 | 5.52M | $164.54M | +6 | −1 |
| Q1 2026 | 51 | +2 | 4.79M | $130.55M | +6 | −4 |
| Q4 2025 | 49 | -1 | 4.14M | $110.58M | — | −1 |
| Q3 2025 | 15 | 0 | 2.59M | $60.19M | +1 | −1 |
| Q2 2025 | 12 | 0 | 2.25M | $43.51M | — | — |
| Q1 2025 | 9 | +2 | 864.79K | $15.24M | +2 | — |
| Q4 2024 | 7 | +1 | 797.52K | $17.53M | +1 | — |
| Q3 2024 | 5 | -1 | 600.91K | $11.66M | +1 | −2 |
| Q2 2024 | 6 | — | 451.58K | $6.95M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.10M | +10.5% | $30.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 588.43K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 437.40K | +6.5% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 437.40K | +6.5% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 437.40K | +6.5% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 437.40K | +6.5% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 401.08K | -11.8% | $10.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 300.10K | +34.4% | $8.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 300.10K | +34.4% | $8.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Wellington Management ✦ | 250.80K | -11.2% | $6.84M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 211.92K | +2019.0% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 177.01K | +31.2% | $4.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 163.27K | +50.0% | $4.45M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 123.24K | +240.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 114.93K | +31.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 114.93K | +31.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 114.93K | +31.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 105.25K | +114.0% | $2.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | American Century Companies Inc | 97.27K | -20.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 91.64K | +53.5% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sei Investments Co | 65.28K | +92.0% | $1.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 64.12K | +168.5% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 60.42K | -2.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 54.87K | +39.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 54.87K | +39.6% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 50.42K | -61.4% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 49.74K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 49.74K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 36.02K | +38.8% | $982,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 26.82K | +5.9% | $731,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 24.74K | -21.1% | $674,551 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 23.97K | -5.4% | $653,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Millennium Management ✦ | 23.54K | 신규 | $641,854 | 0.0% | New | 1 | SEC ↗ |
| 57 | Barclays Plc | 20.09K | -42.5% | $547,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 20.09K | -42.5% | $547,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 17.23K | -7.3% | $469,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 15.02K | 0.0% | $409,514 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 15.02K | 0.0% | $409,514 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 12.36K | -30.5% | $336,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 12.36K | -30.5% | $336,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 12.36K | -30.5% | $336,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 11.54K | -4.4% | $314,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 11.54K | -4.4% | $314,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 11.54K | -4.4% | $314,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 10.88K | 신규 | $296,752 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 9.52K | +29.1% | $259,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 9.23K | 신규 | $251,702 | 0.0% | New | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 9.08K | 신규 | $248,000 | 0.0% | New | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.01K | +41.1% | $163,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 5.23K | -37.3% | $140,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 5.23K | -37.3% | $140,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 4.61K | +11.3% | $125,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 4.61K | +11.3% | $125,769 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 4.60K | +109.1% | $125,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 3.46K | +0.6% | $94,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 2.74K | -26.4% | $74,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 1.88K | -0.3% | $51,268 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Citigroup Inc | 1.60K | +649.3% | $43,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Citigroup Inc | 1.60K | +649.3% | $43,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 1.11K | +39.4% | $30,215 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 1.02K | -4.1% | $27,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.02K | -4.1% | $27,787 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | California State Teachers… | 707 | +25.4% | $19,280 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 670 | +0.1% | $18,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 670 | +0.1% | $18,271 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Federated Hermes, Inc. | 568 | 0.0% | $15,489 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 214 | -21.3% | $6,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 202 | +392.7% | $5,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Optiver Holding B.V. | 106 | -40.5% | $2,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 12 | 신규 | $327 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $1.36M | 0.0% |
| Citadel Advisors | $1.36M | 0.0% |
| Millennium Management | $641,854 | 0.0% |
| Point72 Asset Management | $296,752 | 0.0% |
| Deutsche Bank Ag\ | $251,702 | 0.0% |
| T. Rowe Price | $248,000 | 0.0% |
| Us Bancorp \De\ | $327 | 0.0% |
청산됨
| Marshall Wace | $1.40M | 이었음 0.0% |
| Prudential Financial Inc | $481,227 | 이었음 0.0% |
| Squarepoint Ops LLC | $346,131 | 이었음 0.0% |
| Jane Street Group, Llc | $222,230 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 109 보유 기관, 7.66M 주식, $208.22M 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: Q1 2026 ·
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