증권 기록 · 과거 분기 (아카이브)
KELYA
프로필 수집 대기 중
75추적 보유자
0Δ 보유자
15.73M보유 주식 수
$139.27M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.8% · 순 신규 포지션 0.0% · 산식
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.60K | $721,165 | n/a | −1 |
| Q2 2026 | 73 | 0 | 15.25M | $187.47M | +7 | −7 |
| Q1 2026 | 75 | 0 | 15.73M | $139.27M | +6 | −6 |
| Q4 2025 | 75 | 0 | 17.82M | $156.81M | n/a | n/a |
| Q3 2025 | 15 | 0 | 10.04M | $131.66M | n/a | n/a |
| Q2 2025 | 12 | 0 | 8.89M | $104.15M | n/a | n/a |
| Q1 2025 | 9 | -1 | 4.67M | $61.52M | n/a | −1 |
| Q4 2024 | 10 | +1 | 4.84M | $67.46M | +2 | −1 |
| Q3 2024 | 8 | -2 | 1.44M | $30.88M | n/a | −2 |
| Q2 2024 | 10 | n/a | 1.60M | $34.27M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.37M | -1.3% | $20.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Charles Schwab Investment… | 1.69M | -11.3% | $14.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.56M | -17.9% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 1.32M | n/a | $11.71M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.04M | -7.1% | $9.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 6 | American Century Companies Inc | 857.44K | +10.1% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 787.09K | +2.0% | $6.97M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 690.53K | +6.3% | $6.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 544.76K | +6.2% | $4.82M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Fifth Third Bancorp | 493.94K | 신규 | $4.37M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 347.61K | +1.3% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 314.21K | -29.5% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Northern Trust Corp | 250.48K | +5.2% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 247.19K | -29.3% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 207.58K | +54.7% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Ameriprise Financial Inc | 193.72K | +5.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Squarepoint Ops LLC | 191.79K | -47.0% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Quantinno Capital Management LP | 189.01K | +34.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 164.84K | +1114.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | D. E. Shaw & Co. ✦ | 121.60K | -67.6% | $1.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Cwm, Llc | 115.64K | +8.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 113.30K | +18.9% | $1.00M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Universal- Beteiligungs- und… | 112.81K | 0.0% | $998,413 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 109.81K | 신규 | $971,819 | 0.0% | New | 1 | SEC ↗ |
| 25 | Robeco Institutional Asset… | 105.89K | 0.0% | $937,144 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 102.21K | +8.0% | $904,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Sei Investments Co | 94.92K | +90.5% | $840,011 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 91.08K | -64.8% | $806,040 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Victory Capital Management Inc | 91.00K | +26.4% | $805,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 86.49K | -28.2% | $765,466 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 78.00K | +110.2% | $690,300 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Mariner, LLC | 67.73K | +76.5% | $599,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 61.63K | -5.3% | $545,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 59.54K | -65.7% | $526,912 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 58.26K | -15.7% | $515,557 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Canada Pension Plan Investment Board | 54.70K | +42.1% | $484,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 49.95K | +20.7% | $442,067 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Invesco Ltd. | 47.46K | -28.1% | $420,013 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Bank Of America Corp /De/ | 42.71K | -8.0% | $377,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 41.88K | -2.1% | $370,636 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 41.11K | -29.2% | $363,817 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Man Group plc | 39.95K | +66.2% | $353,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 37.82K | +11.1% | $332,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Tidal Investments LLC | 33.31K | -3.5% | $294,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Franklin Resources Inc | 28.09K | 신규 | $248,641 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Federated Hermes, Inc. | 26.87K | -29.4% | $237,782 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 26.68K | -61.0% | $236,100 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Deutsche Bank Ag\ | 25.79K | +24.3% | $228,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 24.36K | +30.6% | $215,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 24.23K | 0.0% | $213,259 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 23.35K | +67.2% | $206,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Simplex Trading, Llc | 22.33K | 신규 | $197,647 | 0.0% | New | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 21.34K | +27.9% | $189,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | First Trust Advisors Lp | 20.73K | +32.0% | $183,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Allspring Global Investments… | 21.01K | +11.4% | $182,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 20.11K | 신규 | $177,975 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cetera Investment Advisers | 19.13K | +80.3% | $169,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mackenzie Financial Corp | 18.22K | -52.5% | $161,247 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 15.03K | -45.5% | $133,025 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.77K | +2.4% | $130,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Captrust Financial Advisors | 11.60K | +4.5% | $102,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 11.12K | +1.0% | $98,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Creative Planning | 10.62K | -30.8% | $93,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | New York State Common Retirement… | 8.06K | 0.0% | $71,366 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 6.64K | -91.6% | $58,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 2.72K | +319.3% | $24,081 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Legal & General Group Plc | 2.46K | 0.0% | $21,736 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.17K | +41.4% | $19,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | California State Teachers… | 1.66K | -12.1% | $14,691 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Citigroup Inc | 1.43K | +105.3% | $12,611 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Rockefeller Capital Management L.P. | 386 | +264.1% | $3,416 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Optiver Holding B.V. | 306 | +11.7% | $2,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 289 | -27.8% | $2,537 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 101 | -28.4% | $893 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 15 | 신규 | $133 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Fifth Third Bancorp | $4.37M | 0.0% |
| Marshall Wace | $971,819 | 0.0% |
| Franklin Resources Inc | $248,641 | 0.0% |
| Simplex Trading, Llc | $197,647 | 0.0% |
| Corient Private Wealth LP | $177,975 | 0.0% |
| UBS AM, a distinct business… | $133 | 0.0% |
청산됨
| Millennium Management | $5.49M | 이었음 0.0% |
| Qube Research & Technologies… | $1.49M | 이었음 0.0% |
| Credit Agricole S A | $528,000 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $125,400 | 이었음 0.0% |
| Manufacturers Life Insurance… | $92,981 | 이었음 0.0% |
| Us Bancorp \De\ | $132 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 159 보유 기관, 23.95M 주식, $203.10M 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 ·
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