증권 기록 · 과거 분기 (아카이브)
JRVR
프로필 수집 대기 중
56추적 보유자
0Δ 보유자
12.53M보유 주식 수
$78.96M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -4.2% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.14M | +0.2% | $19.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.73M | n/a | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 1.01M | -0.4% | $6.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Boston Partners | 847.02K | +4.1% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 845.24K | +9.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (패시브) | 825.67K | +1.7% | $5.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 575.37K | -3.0% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | T. Rowe Price ✦ | 364.58K | -53.5% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 364.20K | +36.7% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Charles Schwab Investment… | 353.92K | -2.3% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 344.02K | -10.1% | $2.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 321.36K | +7.2% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 275.19K | +23.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 184.18K | -56.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 160.46K | -28.7% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 145.20K | +5.2% | $914,764 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 117.89K | -14.6% | $739,202 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Quantinno Capital Management LP | 102.16K | +33.2% | $643,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 89.49K | +0.7% | $563,762 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Sei Investments Co | 83.40K | +75.8% | $525,414 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 62.37K | -7.6% | $392,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Alliancebernstein L.P. | 54.95K | -8.7% | $349,482 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Rhumbline Advisers | 45.67K | -2.9% | $287,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 43.40K | +67.6% | $273,420 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 37.80K | +0.7% | $238,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 36.69K | +22.0% | $231,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 34.98K | +75.9% | $220,342 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 27.15K | 신규 | $171,045 | 0.0% | New | 1 | SEC ↗ |
| 29 | Creative Planning | 27.12K | +165.0% | $170,862 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 22.23K | -21.7% | $140,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 22.02K | +76.5% | $138,745 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Rockefeller Capital Management L.P. | 21.09K | +36.7% | $132,861 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Cwm, Llc | 18.18K | -2.1% | $114,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 18.24K | +20.4% | $111,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.55K | +2.4% | $110,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 15.59K | 신규 | $98,236 | 0.0% | New | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 15.19K | -1.3% | $95,666 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 15.09K | -3.5% | $95,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 13.95K | -67.8% | $87,880 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Susquehanna International Group, Llp | 13.16K | -33.3% | $82,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 12.97K | 신규 | $81,724 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 11.25K | +19.3% | $70,879 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 11.18K | 신규 | $70,403 | 0.0% | New | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 10.80K | -14.3% | $68,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 10.35K | -15.2% | $65,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 10.06K | 신규 | $63,410 | 0.0% | New | 1 | SEC ↗ |
| 47 | New York State Common Retirement… | 8.91K | 0.0% | $56,146 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Barclays Plc | 8.86K | -85.5% | $55,824 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 3.47K | 0.0% | $21,880 | 0.0% | Held | 2 | SEC ↗ |
| 50 | California State Teachers… | 2.00K | -12.2% | $12,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 1.71K | +105.2% | $10,792 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 884 | +10.2% | $5,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 537 | +168.5% | $3,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Optiver Holding B.V. | 380 | -41.7% | $2,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 281 | 신규 | $1,770 | 0.0% | New | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 27 | -98.9% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Franklin Resources Inc | $171,045 | 0.0% |
| Connor, Clark & Lunn… | $98,236 | 0.0% |
| Squarepoint Ops LLC | $81,724 | 0.0% |
| Mercer Global Advisors Inc… | $70,403 | 0.0% |
| Prudential Financial Inc | $63,410 | 0.0% |
| UBS AM, a distinct business… | $1,770 | 0.0% |
청산됨
| Marshall Wace | $443,846 | 이었음 0.0% |
| Jane Street Group, Llc | $224,006 | 이었음 0.0% |
| Citadel Advisors | $137,802 | 이었음 0.0% |
| Hrt Financial Lp | $74,000 | 이었음 0.0% |
| Group One Trading Llc | $3,816 | 이었음 0.0% |
| Simplex Trading, Llc | $2,537 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 113 보유 기관, 31.13M 주식, $165.02M 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.
Aug 13
SC 13G/A: Enstar Group LTD
Aug 11
SC 13G: DONALD SMITH & CO., INC.
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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