증권 기록
ITRN
프로필 수집 대기 중
59추적 보유자
+1Δ 보유자
5.34M보유 주식 수
$325.35M보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +8.1% ·
순 신규 포지션 0.0%
— 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 | 59 | +1 | 5.34M | $325.35M | +4 | −4 |
| Q1 2026 | 61 | +2 | 4.97M | $243.38M | +6 | −4 |
| Q4 2025 | 60 | 0 | 4.92M | $211.78M | — | — |
| Q3 2025 | 15 | +1 | 3.45M | $123.47M | +1 | — |
| Q2 2025 | 11 | 0 | 3.54M | $137.22M | +1 | −1 |
| Q1 2025 | 8 | -2 | 2.00M | $72.26M | +1 | −3 |
| Q4 2024 | 10 | 0 | 1.94M | $60.43M | +1 | −1 |
| Q3 2024 | 9 | +2 | 1.83M | $48.68M | +2 | — |
| Q2 2024 | 7 | — | 1.79M | $43.99M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 863.71K | -8.3% | $52.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 843.30K | -5.5% | $51.45M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 511.06K | -2.6% | $31.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×8 |
| 4 | Arrowstreet Capital ✦ | 346.23K | +1.0% | $21.12M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 306.72K | +73.0% | $18.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Man Group plc | 285.26K | +23.5% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Nuveen, LLC | 245.02K | +3.1% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Lazard Asset Management Llc | 151.05K | +35.2% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 120.96K | +38.7% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | First Trust Advisors Lp | 116.99K | +33.1% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 111.41K | -5.6% | $6.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Sei Investments Co | 111.34K | -0.5% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 99.32K | +548.3% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Boston Partners | 98.04K | +1109.3% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Allianz Asset Management GmbH | 73.12K | +36.8% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Hrt Financial Lp | 66.25K | +35.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 64.56K | +738.2% | $3.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 61.46K | -45.2% | $3.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 53.39K | +59.0% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Point72 Asset Management ✦ | 52.98K | +146.6% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 46.54K | +1.5% | $2.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Envestnet Asset Management Inc | 45.29K | +5.0% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 44.87K | +6.5% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 43.79K | -15.7% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 25 | LPL Financial LLC | 43.30K | +10.6% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Credit Agricole S A | 43.00K | +287.1% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 51.10K | 0.0% | $2.50M | 0.0% | Held | 3 | SEC ↗ |
| 28 | ARK Investment Management ✦ | 40.14K | -20.6% | $2.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 39.28K | -2.9% | $2.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 30 | Connor, Clark & Lunn Investment… | 38.91K | -27.4% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Simplex Trading, Llc | 38.44K | +109714.3% | $2.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Tidal Investments LLC | 28.93K | +73.8% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Geode Capital Management ✦ (패시브) | 28.72K | -8.6% | $1.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 27.02K | -15.3% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 22.04K | +36.2% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 21.27K | 신규 | $1.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 37 | Legal & General Group Plc | 17.19K | -14.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Stifel Financial Corp | 16.88K | -1.4% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | American Century Companies Inc | 16.59K | +90.2% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 14.48K | -44.7% | $883,181 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Blair William & Co/Il | 13.50K | +0.7% | $823,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 13.48K | +70.6% | $822,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | New York State Common Retirement… | 9.67K | 0.0% | $589,967 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 6.21K | -91.2% | $380,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 45 | Squarepoint Ops LLC | 6.08K | -7.9% | $371,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 5.53K | 신규 | $337,385 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.37K | +9.0% | $334,184 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 48 | Mackenzie Financial Corp | 5.28K | +2.4% | $322,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.21K | -16.6% | $317,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Pictet Asset Management Holding SA | 4.60K | 0.0% | $280,646 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 4.00K | 신규 | $243,979 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 3.47K | -0.6% | $211,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 53 | Assetmark, Inc | 2.13K | +7.0% | $129,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 1.89K | -32.3% | $115,247 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 1.75K | +9.1% | $106,645 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 1.18K | +44.1% | $71,809 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | DZ BANK AG Deutsche Zentral… | 1.12K | 신규 | $68,636 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 258 | +1021.7% | $15,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 96 | 0.0% | $5,856 | 0.0% | Held | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ameriprise Financial Inc | $1.30M | 0.0% |
| Sumitomo Mitsui Trust Group… | $337,385 | 0.0% |
| Bank Of America Corp /De/ | $243,979 | 0.0% |
| DZ BANK AG Deutsche Zentral… | $68,636 | 0.0% |
청산됨
| UBS AM, a distinct business… | $1.72M | 이었음 0.0% |
| HighTower Advisors, LLC | $372,672 | 이었음 0.0% |
| Peak6 Llc | $223,094 | 이었음 0.0% |
| Barclays Plc | $8,870 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 179 보유 기관, 12.19M 주식, $493.40M 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