증권 기록 · 과거 분기 (아카이브)
JANX
Janux Therapeutics, Inc. · Healthcare · Biotechnology
80추적 보유자
+4Δ 보유자
31.30M보유 주식 수
$434.70M보고 가치
+12신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.3% ·
주식 흐름 -11.1% ·
순 신규 포지션 +5.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 77 | 0 | 35.14M | $539.55M | +6 | −6 |
| Q1 2026 | 80 | +4 | 31.30M | $434.70M | +12 | −8 |
| Q4 2025 | 75 | +1 | 36.09M | $498.13M | +1 | n/a |
| Q3 2025 | 15 | 0 | 27.21M | $664.97M | n/a | n/a |
| Q2 2025 | 12 | 0 | 25.28M | $583.88M | +1 | −1 |
| Q1 2025 | 9 | -2 | 8.77M | $236.76M | n/a | −2 |
| Q4 2024 | 11 | 0 | 8.88M | $475.25M | +1 | −1 |
| Q3 2024 | 10 | +1 | 4.53M | $205.89M | +1 | n/a |
| Q2 2024 | 9 | n/a | 5.15M | $215.67M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.43M | +33.2% | $75.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Janus Henderson Group Plc | 4.20M | -21.6% | $58.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Fidelity (FMR) ✦ | 2.54M | -27.8% | $35.25M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.46M | -36.1% | $34.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.81M | n/a | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 1.60M | +23.1% | $22.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.60M | -0.8% | $22.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 8 | Point72 Asset Management ✦ | 1.16M | +20.2% | $16.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.15M | +3.0% | $15.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.09M | +23.1% | $15.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 801.65K | +8.6% | $11.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 703.94K | +13.8% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 13 | Squarepoint Ops LLC | 604.00K | +54.5% | $8.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 602.01K | -43.9% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Hrt Financial Lp | 416.90K | +556.1% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 386.81K | +33.5% | $5.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Northern Trust Corp | 362.18K | +6.4% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Charles Schwab Investment… | 354.33K | -9.3% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 352.18K | -68.1% | $4.90M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Man Group plc | 342.99K | +431.7% | $4.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 251.74K | -53.4% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | UBS Group AG | 219.81K | -62.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 229.27K | +34.5% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Qube Research & Technologies Ltd | 197.15K | -8.7% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Schroder Investment Management Group | 195.16K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Allspring Global Investments… | 168.98K | 신규 | $2.45M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 119.83K | -1.8% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Connor, Clark & Lunn Investment… | 119.38K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 119.06K | +237.9% | $1.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 116.10K | -75.3% | $1.61M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 105.30K | +2565.2% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 98.39K | +200.8% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Nuveen, LLC | 97.12K | +0.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Dimensional Fund Advisors Lp | 96.63K | -56.9% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 90.10K | -76.6% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | UBS AM, a distinct business unit of… | 87.76K | +16.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Swiss National Bank | 77.10K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Nomura Asset Management… | 76.60K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 58.80K | -92.1% | $818,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Barclays Plc | 55.99K | -74.7% | $778,232 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Federated Hermes, Inc. | 54.20K | +355.5% | $753,380 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 52.64K | +0.5% | $731,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Tidal Investments LLC | 51.19K | 신규 | $711,527 | 0.0% | New | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 51.26K | 신규 | $711,018 | 0.0% | New | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 46.92K | +65.7% | $652,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Russell Investments Group, Ltd. | 42.94K | +103.9% | $596,835 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | California State Teachers… | 37.00K | -0.8% | $514,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 36.62K | +13.8% | $509,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 35.59K | 0.0% | $491,142 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Creative Planning | 35.21K | 신규 | $489,391 | 0.0% | New | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 33.38K | -23.2% | $463,970 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | American Century Companies Inc | 30.21K | +9.1% | $419,989 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 29.69K | -62.5% | $412,677 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 26.06K | +7.6% | $362,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.36K | -15.9% | $347,976 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 24.88K | -48.1% | $345,832 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Mml Investors Services, Llc | 20.61K | 신규 | $286,479 | 0.0% | New | 1 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 18.91K | -50.9% | $262,863 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 14.17K | 신규 | $197,008 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Zurcher Kantonalbank (Zurich… | 12.36K | -1.4% | $171,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 11.96K | -67.3% | $166,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 11.75K | 0.0% | $163,269 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Citigroup Inc | 11.74K | -51.5% | $163,158 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Canada Pension Plan Investment Board | 11.50K | 신규 | $159,850 | 0.0% | New | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 10.37K | +145.4% | $136,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Victory Capital Management Inc | 5.95K | 0.0% | $82,747 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 4.75K | 0.0% | $66,025 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 3.17K | +8.6% | $44,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Walleye Trading LLC | 2.40K | -77.0% | $33,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 852 | +67.7% | $11,843 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 793 | +1066.2% | $11,023 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Group One Trading Llc | 592 | 신규 | $8,229 | 0.0% | New | 1 | SEC ↗ |
| 73 | Cwm, Llc | 554 | +1810.3% | $7,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 503 | +9960.0% | $6,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Us Bancorp \De\ | 447 | 신규 | $6,213 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 436 | +56.8% | $6,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 277 | 신규 | $3,842 | 0.0% | New | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 150 | +47.1% | $2,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 28 | 신규 | $389 | 0.0% | New | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 28 | -97.7% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Allspring Global Investments… | $2.45M | 0.0% |
| Connor, Clark & Lunn… | $1.66M | 0.0% |
| Tidal Investments LLC | $711,527 | 0.0% |
| Hsbc Holdings Plc | $711,018 | 0.0% |
| Creative Planning | $489,391 | 0.0% |
| Mml Investors Services, Llc | $286,479 | 0.0% |
| Stifel Financial Corp | $197,008 | 0.0% |
| Canada Pension Plan… | $159,850 | 0.0% |
| Group One Trading Llc | $8,229 | 0.0% |
| Us Bancorp \De\ | $6,213 | 0.0% |
| National Bank Of Canada /Fi/ | $3,842 | 0.0% |
| Fifth Third Bancorp | $389 | 0.0% |
청산됨
| Adage Capital Partners | $5.52M | 이었음 0.0% |
| Pictet Asset Management… | $3.76M | 이었음 0.0% |
| Capstone Investment Advisors… | $269,210 | 이었음 0.0% |
| Simplex Trading, Llc | $242,424 | 이었음 0.0% |
| Td Asset Management Inc | $234,683 | 이었음 0.0% |
| ProShare Advisors LLC | $144,831 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $3,000 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 188 보유 기관, 59.36M 주식, $809.28M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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