증권 기록 · 과거 분기 (아카이브)
JRVR
프로필 수집 대기 중
52추적 보유자
-2Δ 보유자
13.42M보유 주식 수
$59.19M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.7% ·
주식 흐름 +7.3% ·
순 신규 포지션 -3.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 52 | -2 | 13.42M | $59.19M | +2 | −4 |
| Q1 2026 | 56 | 0 | 12.53M | $78.96M | +6 | −6 |
| Q4 2025 | 56 | +14 | 13.62M | $86.60M | +14 | — |
| Q3 2025 | 1 | +1 | 1.05M | $5.81M | +1 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.39M | +8.1% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.39M | +8.1% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.39M | +8.1% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.39M | +8.1% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.39M | +8.1% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.39M | +8.1% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.72M | -0.1% | $7.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.11M | +9.3% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.11M | +9.3% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Boston Partners | 1.04M | +22.6% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Boston Partners | 1.04M | +22.6% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.00M | +18.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.00M | +18.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.00M | +18.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.00M | +18.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 827.86K | +0.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 740.97K | +28.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 740.97K | +28.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 740.97K | +28.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 740.97K | +28.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 740.97K | +28.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 740.97K | +28.8% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 508.02K | +47.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 508.02K | +47.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 508.02K | +47.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 508.02K | +47.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 508.02K | +47.7% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 376.54K | +3.3% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 376.54K | +3.3% | $1.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | American Century Companies Inc | 376.19K | +134.4% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 360.23K | +1.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 347.10K | +8.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 347.10K | +8.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 347.10K | +8.0% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 282.25K | +53.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 282.25K | +53.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 226.49K | -17.7% | $996,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 226.49K | -17.7% | $996,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 162.42K | +59.0% | $714,637 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 127.66K | -12.1% | $561,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 127.66K | -12.1% | $561,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 127.66K | -12.1% | $561,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 127.66K | -12.1% | $561,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 62.55K | +13.8% | $394,065 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Nuveen, LLC | 70.67K | -21.0% | $310,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 70.67K | -21.0% | $310,961 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 62.98K | +66.6% | $277,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 62.98K | +66.6% | $277,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 62.98K | +66.6% | $277,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 62.98K | +66.6% | $277,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 62.98K | +66.6% | $277,104 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 62.37K | 0.0% | $274,424 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Two Sigma Investments ✦ | 54.56K | -85.0% | $240,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Rhumbline Advisers | 45.97K | +0.7% | $202,259 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 44.96K | -46.1% | $197,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 44.96K | -46.1% | $197,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 38.38K | +9.7% | $168,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 38.38K | +9.7% | $168,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 38.38K | +9.7% | $168,876 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 36.78K | +67.0% | $161,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 36.78K | +67.0% | $161,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 36.78K | +67.0% | $161,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 36.48K | +64.1% | $160,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 31.33K | +124.6% | $137,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 31.33K | +124.6% | $137,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 27.15K | 0.0% | $119,460 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 27.00K | -26.4% | $118,813 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 20.16K | +10.6% | $91,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 20.09K | +28.9% | $88,405 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 18.00K | +60.0% | $79,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.22K | -1.9% | $75,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Citigroup Inc | 17.18K | +902.9% | $75,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 17.18K | +902.9% | $75,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 16.21K | -86.2% | $72,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 16.21K | -86.2% | $72,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 16.21K | -86.2% | $72,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 15.61K | -26.0% | $68,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 15.61K | -26.0% | $68,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 15.61K | -26.0% | $68,689 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 14.06K | +25.8% | $61,868 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cetera Investment Advisers | 13.18K | +22.0% | $57,996 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 11.75K | 신규 | $51,718 | 0.0% | New | 1 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 11.75K | 신규 | $51,718 | 0.0% | New | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 11.47K | -24.5% | $50,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Cerity Partners LLC | 11.47K | -24.5% | $50,450 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 10.85K | +4.8% | $47,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 10.53K | -20.0% | $46,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | New York State Common Retirement… | 8.91K | 0.0% | $39,213 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Barclays Plc | 4.97K | -43.9% | $21,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 4.97K | -43.9% | $21,881 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 4.59K | -69.6% | $20,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 3.47K | 0.0% | $15,281 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Simplex Trading, Llc | 1.78K | 신규 | $7,818 | 0.0% | New | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.27K | +4607.4% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.27K | +4607.4% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fifth Third Bancorp | 537 | 0.0% | $2,363 | 0.0% | Held | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 281 | 0.0% | $1,236 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Optiver Holding B.V. | 92 | -75.8% | $405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 90 | -89.8% | $396 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Neuberger Berman Group LLC | $51,718 | 0.0% |
| Neuberger Berman Group LLC | $51,718 | 0.0% |
| Simplex Trading, Llc | $7,818 | 0.0% |
청산됨
| Renaissance Technologies | $273,420 | 이었음 0.0% |
| Creative Planning | $170,862 | 이었음 0.0% |
| Squarepoint Ops LLC | $81,724 | 이었음 0.0% |
| Prudential Financial Inc | $63,410 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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