증권 기록 · 과거 분기 (아카이브)
IYZ
프로필 수집 대기 중
46추적 보유자
+5Δ 보유자
11.04M보유 주식 수
$434.00M보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.2% ·
주식 흐름 +14.5% ·
순 신규 포지션 +10.9%
— 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 | 47 | +2 | 15.29M | $646.91M | +8 | −6 |
| Q1 2026 | 46 | +5 | 11.04M | $434.00M | +9 | −4 |
| Q4 2025 | 41 | -3 | 9.64M | $326.69M | — | −3 |
| Q3 2025 | 9 | 0 | 2.99M | $96.33M | +1 | −1 |
| Q2 2025 | 6 | +2 | 509.34K | $15.17M | +2 | — |
| Q1 2025 | 2 | -2 | 214.46K | $5.87M | — | −2 |
| Q4 2024 | 4 | +2 | 188.40K | $5.05M | +2 | — |
| Q3 2024 | 2 | -2 | 62.76K | $1.59M | — | −2 |
| Q2 2024 | 4 | — | 365.72K | $7.94M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 1.86M | -7.3% | $73.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 1.86M | -7.3% | $73.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.86M | -7.3% | $73.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.86M | -7.3% | $73.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.86M | -7.3% | $73.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.79M | +25.5% | $70.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.79M | +25.5% | $70.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.79M | +25.5% | $70.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.79M | +25.5% | $70.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | LPL Financial LLC | 1.72M | +183.3% | $67.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.64M | +652.5% | $64.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.64M | +652.5% | $64.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Citigroup Inc | 1.22M | -42.8% | $47.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bnp Paribas Financial Markets | 394.41K | -38.9% | $15.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 369.33K | -18.7% | $14.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 333.47K | -11.9% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 333.47K | -11.9% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 262.77K | -12.7% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 262.77K | -12.7% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 262.77K | -12.7% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 262.77K | -12.7% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 183.07K | -18.6% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 183.07K | -18.6% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 183.07K | -18.6% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 183.07K | -18.6% | $7.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Healthcare Of Ontario Pension Plan… | 163.50K | 0.0% | $6.43M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 145.56K | -12.1% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 145.56K | -12.1% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 117.76K | 신규 | $4.63M | 0.0% | New | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 82.70K | -1.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 82.70K | -1.5% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 77.14K | +25.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 77.14K | +25.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 77.14K | +25.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 77.14K | +25.1% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 73.61K | +416.6% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 59.11K | -44.0% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 59.11K | -44.0% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cetera Investment Advisers | 53.36K | -28.1% | $2.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 45.24K | -22.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 45.24K | -22.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 45.24K | -22.1% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 45.20K | 신규 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 39.60K | 0.0% | $1.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Rockefeller Capital Management L.P. | 38.71K | +62.8% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 36.09K | -3.9% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Corient Private Wealth LP | 35.53K | -50.0% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 33.14K | +1.7% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 26.31K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 24.31K | +33.0% | $959,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 22.75K | -9.5% | $894,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 22.14K | 신규 | $870,427 | 0.0% | New | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 21.22K | -54.5% | $834,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 18.23K | -74.1% | $716,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 16.71K | -3.9% | $657,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 15.96K | 신규 | $627,547 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fisher Asset Management ✦ | 12.03K | 신규 | $472,901 | 0.0% | New | 1 | SEC ↗ |
| 58 | Northwestern Mutual Wealth… | 9.98K | +0.5% | $392,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 8.76K | +0.3% | $344,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 8.23K | 신규 | $323,800 | 0.0% | New | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 4.00K | -16.7% | $157,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 3.98K | +15.9% | $156,429 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 3.98K | +15.9% | $156,429 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Simplex Trading, Llc | 3.29K | 신규 | $129,166 | 0.0% | New | 1 | SEC ↗ |
| 65 | Cwm, Llc | 3.28K | +23.4% | $128,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 2.45K | +38.4% | $96,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | BlackRock ✦ (패시브) | 1.64K | 0.0% | $64,642 | 0.0% | Held | 4 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 500 | 0.0% | $19,660 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 500 | 0.0% | $19,660 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Assetmark, Inc | 115 | -72.1% | $4,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 100 | 신규 | $3,932 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $4.63M | 0.0% |
| Balyasny Asset Management L.P. | $1.78M | 0.0% |
| Captrust Financial Advisors | $1.03M | 0.0% |
| IMC-Chicago, LLC | $870,427 | 0.0% |
| Fifth Third Bancorp | $627,547 | 0.0% |
| Fisher Asset Management | $472,901 | 0.0% |
| Quantinno Capital Management… | $323,800 | 0.0% |
| Simplex Trading, Llc | $129,166 | 0.0% |
| UBS AM, a distinct business… | $3,932 | 0.0% |
청산됨
| TD Waterhouse Canada Inc. | $2.61M | 이었음 0.0% |
| Lido Advisors, LLC | $430,524 | 이었음 0.0% |
| Qube Research & Technologies… | $228,317 | 이었음 0.0% |
| 1832 Asset Management L.P. | $217,841 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 174 보유 기관, 18.17M 주식, $690.93M 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 ·
방법론 ·
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