증권 기록
JCAP
프로필 수집 대기 중
58추적 보유자
+6Δ 보유자
15.72M보유 주식 수
$306.00M보고 가치
+11신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.5% ·
주식 흐름 -2.3% ·
순 신규 포지션 +12.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.32M | -29.0% | $45.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.32M | -29.0% | $45.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.32M | -29.0% | $45.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Adage Capital Partners ✦ | 1.86M | +5.4% | $36.17M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Principal Financial Group Inc | 1.71M | +11.3% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Principal Financial Group Inc | 1.71M | +11.3% | $33.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.70M | +20.8% | $33.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 958.81K | -15.3% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 958.81K | -15.3% | $18.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 790.88K | +14.4% | $15.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 790.88K | +14.4% | $15.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 752.39K | -28.8% | $14.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 626.87K | +6.7% | $12.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 626.87K | +6.7% | $12.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | UBS Group AG | 582.74K | +128.6% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | UBS Group AG | 582.74K | +128.6% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 472.41K | +28.8% | $9.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | American Century Companies Inc | 456.93K | +52.8% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 415.57K | +2.8% | $8.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | State Of Wisconsin Investment Board | 338.79K | -9.5% | $6.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Clearbridge Investments, LLC | 328.80K | -0.5% | $6.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 306.60K | +11.3% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 306.60K | +11.3% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 306.60K | +11.3% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 306.60K | +11.3% | $5.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Northern Trust Corp | 261.94K | +66.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 261.94K | +66.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 261.94K | +66.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 261.94K | +66.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 261.94K | +66.9% | $5.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 258.32K | +4.5% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 164.31K | -17.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 164.31K | -17.2% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 156.47K | +2.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 136.90K | -56.5% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (패시브) | 133.70K | 신규 | $2.60M | 0.0% | New | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 99.10K | -44.3% | $1.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 94.06K | +59.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 94.06K | +59.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 94.06K | +59.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 89.52K | +10.6% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Man Group plc | 72.94K | +79.0% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 54.53K | +19.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 54.53K | +19.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 54.53K | +19.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 54.53K | +19.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Sei Investments Co | 46.91K | -10.6% | $913,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Sei Investments Co | 46.91K | -10.6% | $913,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 45.17K | +69.7% | $879,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 45.17K | +69.7% | $879,479 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 44.74K | 신규 | $871,010 | 0.0% | New | 1 | SEC ↗ |
| 58 | Swiss National Bank | 41.70K | +9.2% | $811,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hrt Financial Lp | 29.16K | 신규 | $567,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 27.87K | 신규 | $544,560 | 0.0% | New | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 27.43K | +47.8% | $533,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 27.12K | +17.5% | $528,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Barclays Plc | 27.12K | +17.5% | $528,027 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 24.51K | -84.6% | $477,926 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 24.51K | -84.6% | $477,926 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 24.51K | -84.6% | $477,926 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 22.34K | +145.9% | $434,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 22.34K | +145.9% | $434,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 20.77K | 신규 | $404,489 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 20.36K | +145.2% | $396,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 20.36K | +145.2% | $396,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 20.20K | 신규 | $393,196 | 0.0% | New | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 20.20K | 신규 | $393,196 | 0.0% | New | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 20.20K | 신규 | $393,196 | 0.0% | New | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 20.20K | 신규 | $393,196 | 0.0% | New | 1 | SEC ↗ |
| 76 | T. Rowe Price ✦ | 18.81K | +19.3% | $367,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 18.04K | -37.3% | $351,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 18.04K | -37.3% | $351,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 18.04K | -37.3% | $351,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 14.28K | +5.9% | $277,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 14.17K | +333.8% | $275,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 14.17K | +333.8% | $275,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | LPL Financial LLC | 14.00K | +0.9% | $272,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mitsubishi UFJ Trust & Banking Corp | 13.77K | 신규 | $268,141 | 0.0% | New | 1 | SEC ↗ |
| 85 | Prudential Financial Inc | 13.53K | 신규 | $263,332 | 0.0% | New | 1 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 12.61K | 0.0% | $245,536 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 11.77K | 신규 | $229,103 | 0.0% | New | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.41K | -0.1% | $202,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 9.80K | +127.9% | $190,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 9.71K | +478.8% | $189,111 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 9.71K | +478.8% | $189,111 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 6.30K | -90.0% | $122,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Assetmark, Inc | 5.67K | +39.2% | $110,375 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Us Bancorp \De\ | 2.40K | 0.0% | $46,728 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.06K | +118.9% | $20,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.06K | +118.9% | $20,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 682 | 신규 | $13,000 | 0.0% | New | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 596 | 신규 | $11,604 | 0.0% | New | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 110 | 0.0% | $2,142 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.60M | 0.0% |
| Point72 Asset Management | $871,010 | 0.0% |
| Hrt Financial Lp | $567,000 | 0.0% |
| Hsbc Holdings Plc | $544,560 | 0.0% |
| Mercer Global Advisors Inc… | $404,489 | 0.0% |
| Invesco Ltd. | $393,196 | 0.0% |
| Invesco Ltd. | $393,196 | 0.0% |
| Invesco Ltd. | $393,196 | 0.0% |
| Invesco Ltd. | $393,196 | 0.0% |
| Mitsubishi UFJ Trust &… | $268,141 | 0.0% |
| Prudential Financial Inc | $263,332 | 0.0% |
| Squarepoint Ops LLC | $229,103 | 0.0% |
청산됨
| Healthcare Of Ontario Pension… | $3.85M | 이었음 0.0% |
| AQR Capital Management | $265,585 | 이었음 0.0% |
| Osaic Holdings, Inc. | $5,769 | 이었음 0.0% |
| Pnc Financial Services Group… | $1,711 | 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: Q2 2026 ·
방법론 ·
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