증권 기록 · 과거 분기 (아카이브)
IYC
프로필 수집 대기 중
55추적 보유자
+2Δ 보유자
4.08M보유 주식 수
$394.90M보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 -27.8% ·
순 신규 포지션 +3.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 53 | -1 | 3.87M | $391.76M | +3 | −4 |
| Q1 2026 | 55 | +2 | 4.08M | $394.90M | +8 | −6 |
| Q4 2025 | 53 | +2 | 5.64M | $582.14M | +2 | — |
| Q3 2025 | 9 | 0 | 1.41M | $148.08M | +1 | −1 |
| Q2 2025 | 6 | +2 | 52.83K | $5.26M | +3 | −1 |
| Q1 2025 | 2 | +2 | 58.57K | $5.17M | +2 | — |
| Q3 2024 | 3 | 0 | 15.48K | $1.36M | +2 | −2 |
| Q2 2024 | 3 | — | 25.07K | $2.04M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 944.44K | -1.7% | $91.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 944.44K | -1.7% | $91.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 944.44K | -1.7% | $91.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 944.44K | -1.7% | $91.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 944.44K | -1.7% | $91.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 944.44K | -1.7% | $91.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 776.63K | -12.3% | $75.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 776.63K | -12.3% | $75.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 776.63K | -12.3% | $75.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 776.63K | -12.3% | $75.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 507.64K | -7.9% | $49.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | UBS Group AG | 507.64K | -7.9% | $49.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 507.64K | -7.9% | $49.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 293.61K | -19.9% | $28.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 293.61K | -19.9% | $28.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 212.08K | -1.9% | $20.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 212.08K | -1.9% | $20.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 212.08K | -1.9% | $20.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | LPL Financial LLC | 194.40K | +3.7% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 193.84K | -29.2% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 193.84K | -29.2% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 193.84K | -29.2% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 193.84K | -29.2% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Royal Bank Of Canada | 193.84K | -29.2% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 193.84K | -29.2% | $18.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 118.38K | +6.1% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 118.38K | +6.1% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 100.00K | 신규 | $9.69M | 0.0% | New | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 60.05K | +27.3% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 53.61K | -87.1% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 53.49K | -65.3% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 53.49K | -65.3% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 42.80K | -18.0% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 42.80K | -18.0% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 41.24K | +7.0% | $4.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 34.89K | -9.9% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 34.12K | +1152.3% | $3.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 32.06K | -16.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 32.06K | -16.2% | $3.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 31.62K | +2.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 31.62K | +2.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 31.62K | +2.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 31.62K | +2.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 31.62K | +2.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 30.74K | -18.9% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 27.72K | -24.2% | $2.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 27.19K | +30.0% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 24.09K | +81.1% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Citigroup Inc | 18.04K | +180.6% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mariner, LLC | 17.95K | -3.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mariner, LLC | 17.95K | -3.4% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Stifel Financial Corp | 15.33K | -90.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Stifel Financial Corp | 15.33K | -90.7% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 15.11K | +38.0% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 14.96K | +3.0% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 13.55K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 57 | Creative Planning | 12.63K | -3.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Truist Financial Corp | 12.62K | +1.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Truist Financial Corp | 12.62K | +1.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 12.52K | -56.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 10.44K | -36.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 10.44K | -36.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 10.44K | -36.1% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 10.90K | -55.8% | $965,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 8.74K | +67.5% | $847,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 8.38K | +134.5% | $812,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Chevy Chase Trust Holdings, LLC | 7.92K | 0.0% | $767,994 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 7.24K | 신규 | $701,507 | 0.0% | New | 1 | SEC ↗ |
| 69 | Cwm, Llc | 6.81K | -2.6% | $660,045 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 6.56K | +177.5% | $635,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 6.56K | +177.5% | $635,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 6.56K | +177.5% | $635,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 6.56K | +177.5% | $635,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 4.33K | +2.0% | $419,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Sei Investments Co | 4.28K | 신규 | $414,630 | 0.0% | New | 1 | SEC ↗ |
| 76 | Blair William & Co/Il | 3.98K | +0.1% | $385,476 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 3.62K | 0.0% | $351,853 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Financial Engines Advisors L.L.C. | 3.34K | +5.5% | $323,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 3.33K | -36.5% | $323,131 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 3.14K | -11.7% | $304,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Lido Advisors, LLC | 2.73K | +7.6% | $264,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Northern Trust Corp | 2.53K | 0.0% | $244,820 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Captrust Financial Advisors | 2.52K | +12.5% | $244,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 2.51K | 신규 | $243,362 | 0.0% | New | 1 | SEC ↗ |
| 85 | First Trust Advisors Lp | 2.10K | 신규 | $203,247 | 0.0% | New | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 1.80K | 신규 | $174,747 | 0.0% | New | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 1.32K | 0.0% | $128,322 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 996 | +12.8% | $96,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 164 | 신규 | $15,895 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bnp Paribas Financial Markets | $9.69M | 0.0% |
| Hrt Financial Lp | $1.31M | 0.0% |
| Fifth Third Bancorp | $701,507 | 0.0% |
| Sei Investments Co | $414,630 | 0.0% |
| Cerity Partners LLC | $243,362 | 0.0% |
| First Trust Advisors Lp | $203,247 | 0.0% |
| Us Bancorp \De\ | $174,747 | 0.0% |
| UBS AM, a distinct business… | $15,895 | 0.0% |
청산됨
| Manufacturers Life Insurance… | $62.40M | 이었음 0.1% |
| Two Sigma Investments | $14.82M | 이었음 0.0% |
| Jane Street Group, Llc | $2.68M | 이었음 0.0% |
| Point72 Asset Management | $1.11M | 이었음 0.0% |
| Marshall Wace | $631,774 | 이었음 0.0% |
| Renaissance Technologies | $330,016 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 251 보유 기관, 7.38M 주식, $605.98M 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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