증권 기록
KELYA
프로필 수집 대기 중
73추적 보유자
0Δ 보유자
15.25M보유 주식 수
$187.47M보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.3% · 순 신규 포지션 0.0% — 산식
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 | 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 | — | — |
| Q3 2025 | 15 | 0 | 10.04M | $131.66M | — | — |
| Q2 2025 | 12 | 0 | 8.89M | $104.15M | — | — |
| Q1 2025 | 9 | -1 | 4.67M | $61.52M | — | −1 |
| Q4 2024 | 10 | +1 | 4.84M | $67.46M | +2 | −1 |
| Q3 2024 | 8 | -2 | 1.44M | $30.88M | — | −2 |
| Q2 2024 | 10 | — | 1.60M | $34.27M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.57M | +8.7% | $31.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.30M | -1.6% | $15.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Charles Schwab Investment… | 1.24M | -26.7% | $15.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | American Century Companies Inc | 1.20M | +40.3% | $14.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.18M | -24.3% | $14.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | AQR Capital Management ✦ | 1.03M | -1.0% | $12.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (패시브) | 798.90K | +1.5% | $9.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 684.05K | -0.9% | $8.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Fifth Third Bancorp | 490.61K | -0.7% | $6.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 431.85K | -20.7% | $5.30M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 407.30K | +64.8% | $5.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | Bank of New York Mellon Corp | 356.41K | +2.5% | $4.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Northern Trust Corp | 266.65K | +6.5% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 260.85K | -17.0% | $3.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 15 | Quantinno Capital Management LP | 258.47K | +36.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 243.88K | +17.5% | $2.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Ameriprise Financial Inc | 230.37K | +18.9% | $2.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Nuveen, LLC | 222.88K | +282.6% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS Group AG | 138.31K | -16.1% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Victory Capital Management Inc | 120.50K | +32.4% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 120.11K | +6.0% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 112.81K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Robeco Institutional Asset… | 105.89K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 24 | Mariner, LLC | 104.46K | +54.2% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 100.95K | +16.7% | $1.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | Millennium Management ✦ | 91.80K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 82.95K | -31.8% | $1.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 28 | Russell Investments Group, Ltd. | 82.67K | +65.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | Raymond James Financial Inc | 80.50K | +3.2% | $988,540 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Canada Pension Plan Investment Board | 54.70K | 0.0% | $671,716 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 50.98K | +24.0% | $626,026 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Wealth Enhancement Advisory… | 44.69K | +18.1% | $605,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 48.26K | +13.0% | $592,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 47.96K | -22.2% | $588,900 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 46.31K | -2.4% | $568,650 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Sei Investments Co | 44.40K | -53.2% | $545,265 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Creative Planning | 38.75K | +265.0% | $475,825 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 37.52K | -10.4% | $460,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 36.13K | +48.3% | $443,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Grantham, Mayo, Van Otterloo & Co.… | 35.95K | 신규 | $441,454 | 0.0% | New | 1 | SEC ↗ |
| 41 | Cetera Investment Advisers | 31.96K | +67.1% | $392,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 28.12K | +9.0% | $345,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 28.06K | +86.7% | $344,553 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Prudential Financial Inc | 27.53K | 신규 | $338,105 | 0.0% | New | 1 | SEC ↗ |
| 45 | Barclays Plc | 25.21K | -5.5% | $309,628 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Federated Hermes, Inc. | 24.12K | -10.2% | $296,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 33.03K | +36.3% | $292,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 22.37K | +4.8% | $275,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 20.91K | -64.9% | $256,763 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Corient Private Wealth LP | 19.95K | -0.8% | $245,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 18.22K | 0.0% | $223,742 | 0.0% | Held | 3 | SEC ↗ |
| 52 | First Trust Advisors Lp | 17.70K | -14.6% | $217,359 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Focus Partners Wealth | 16.99K | 신규 | $208,625 | 0.0% | New | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 14.39K | -85.9% | $176,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jane Street Group, Llc | 14.31K | -84.3% | $175,715 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Captrust Financial Advisors | 13.87K | +19.6% | $170,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 13.84K | +871.2% | $169,955 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.82K | -6.5% | $169,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Blair William & Co/Il | 11.19K | +0.7% | $137,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 10.46K | 신규 | $129,039 | 0.0% | New | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 8.08K | +196.8% | $99,174 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | New York State Common Retirement… | 8.06K | 0.0% | $99,026 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 6.99K | +184.5% | $85,829 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Royal Bank Of Canada | 6.17K | +184.8% | $76,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Bnp Paribas Financial Markets | 3.95K | -40.5% | $48,518 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Simplex Trading, Llc | 1.68K | -92.5% | $20,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 699 | 신규 | $8,584 | 0.0% | New | 1 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 340 | +17.6% | $4,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Assetmark, Inc | 210 | 신규 | $2,579 | 0.0% | New | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 141 | +39.6% | $1,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 106 | -72.5% | $1,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Optiver Holding B.V. | 74 | -75.8% | $909 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 15 | 0.0% | $184 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $1.13M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $441,454 | 0.0% |
| Prudential Financial Inc | $338,105 | 0.0% |
| Focus Partners Wealth | $208,625 | 0.0% |
| Hsbc Holdings Plc | $129,039 | 0.0% |
| Us Bancorp \De\ | $8,584 | 0.0% |
| Assetmark, Inc | $2,579 | 0.0% |
청산됨
| Squarepoint Ops LLC | $1.70M | 이었음 0.0% |
| Marshall Wace | $971,819 | 이었음 0.0% |
| Man Group plc | $353,513 | 이었음 0.0% |
| Tidal Investments LLC | $294,811 | 이었음 0.0% |
| Franklin Resources Inc | $248,641 | 이었음 0.0% |
| Susquehanna International… | $206,683 | 이었음 0.0% |
| Allspring Global Investments… | $182,122 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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 ·
API를 통해 조회