증권 기록 · 과거 분기 (아카이브)
JCAP
프로필 수집 대기 중
54추적 보유자
+4Δ 보유자
15.96M보유 주식 수
$306.99M보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +5.6%
— 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 | 58 | +6 | 15.72M | $306.00M | +11 | −4 |
| Q1 2026 | 54 | +4 | 15.96M | $306.99M | +9 | −6 |
| Q4 2025 | 51 | 0 | 8.67M | $193.63M | +2 | −1 |
| Q3 2025 | 14 | +3 | 5.68M | $98.10M | +5 | −3 |
| Q2 2025 | 9 | +8 | 1.96M | $36.21M | +8 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.27M | +80.0% | $62.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 3.27M | +80.0% | $62.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.27M | +80.0% | $62.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.76M | +36.9% | $33.90M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Principal Financial Group Inc | 1.54M | +98.8% | $29.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Principal Financial Group Inc | 1.54M | +98.8% | $29.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.41M | +132.1% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.41M | +132.1% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.41M | +132.1% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.41M | +132.1% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.41M | +132.1% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.41M | +132.1% | $27.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.13M | +95.8% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.13M | +95.8% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 1.06M | — | $20.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 691.22K | +165.0% | $13.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 691.22K | +165.0% | $13.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 587.50K | +126.5% | $11.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Millennium Management ✦ | 404.35K | +122.3% | $7.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 374.38K | +7.0% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 366.67K | +103.8% | $7.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 330.39K | +39.4% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 315.01K | +91.7% | $6.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | American Century Companies Inc | 299.04K | +968.1% | $5.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 275.45K | +106.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | UBS Group AG | 254.97K | +420.4% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 254.97K | +420.4% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 254.97K | +420.4% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 247.07K | +64.7% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Healthcare Of Ontario Pension Plan… | 200.00K | 0.0% | $3.85M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 198.46K | +36.2% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 178.03K | +86.2% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 156.96K | +161.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 156.96K | +161.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 156.96K | +161.4% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 158.94K | +79.2% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 158.94K | +79.2% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 158.94K | +79.2% | $3.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 153.00K | +96.6% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 80.91K | 신규 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 63.17K | +283.7% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 58.86K | +95.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 58.86K | +95.9% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 52.50K | +170.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 52.50K | +170.0% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 45.55K | +103.2% | $875,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 45.55K | +103.2% | $875,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 45.55K | +103.2% | $875,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 45.55K | +103.2% | $875,984 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Man Group plc | 40.74K | +104.3% | $783,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Swiss National Bank | 38.20K | 신규 | $734,586 | 0.0% | New | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 28.76K | +3664.8% | $553,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Legal & General Group Plc | 28.76K | +3664.8% | $553,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 26.62K | +137.3% | $511,864 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Barclays Plc | 23.07K | +23.9% | $443,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Barclays Plc | 23.07K | +23.9% | $443,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 18.56K | +111.2% | $356,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 15.77K | 신규 | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 13.87K | +26.2% | $266,739 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 13.80K | 신규 | $265,650 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 13.81K | 신규 | $265,585 | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 13.81K | 신규 | $265,585 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 13.81K | 신규 | $265,585 | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 13.81K | 신규 | $265,585 | 0.0% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 13.81K | 신규 | $265,585 | 0.0% | New | 1 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 13.48K | 신규 | $259,294 | 0.0% | New | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 12.61K | 신규 | $242,510 | 0.0% | New | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.42K | +186.3% | $200,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 9.08K | +58.6% | $174,666 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 8.30K | -5.4% | $159,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 4.30K | +186.7% | $82,689 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 4.07K | +100.8% | $78,305 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 3.27K | -41.6% | $62,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 3.27K | -41.6% | $62,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Us Bancorp \De\ | 2.40K | 신규 | $46,152 | 0.0% | New | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 1.68K | +165.5% | $32,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 1.68K | +165.5% | $32,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | California State Teachers… | 1.22K | +151.6% | $23,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cwm, Llc | 575 | +69.6% | $11,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 486 | +834.6% | $9,346 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 300 | 신규 | $5,769 | 0.0% | New | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 110 | +150.0% | $2,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 89 | -51.9% | $1,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $1.56M | 0.0% |
| Swiss National Bank | $734,586 | 0.0% |
| T. Rowe Price | $304,000 | 0.0% |
| Janus Henderson Group Plc | $265,650 | 0.0% |
| AQR Capital Management | $265,585 | 0.0% |
| AQR Capital Management | $265,585 | 0.0% |
| AQR Capital Management | $265,585 | 0.0% |
| AQR Capital Management | $265,585 | 0.0% |
| AQR Capital Management | $265,585 | 0.0% |
| Envestnet Asset Management Inc | $259,294 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $242,510 | 0.0% |
| Us Bancorp \De\ | $46,152 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.73M | 이었음 0.0% |
| Hrt Financial Lp | $722,000 | 이었음 0.0% |
| Hsbc Holdings Plc | $688,890 | 이었음 0.0% |
| Norges Bank | $670,200 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $275,586 | 이었음 0.0% |
| Royal Bank Of Canada | $24,000 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 106 보유 기관, 21.69M 주식, $415.44M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Zellmann Mark Joseph
Officer · 56.00K 주(sh) · $1.33M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
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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