증권 기록
KEP
Korea Electric Power Corporation · Utilities · Regulated Electric
59추적 보유자
-1Δ 보유자
28.69M보유 주식 수
$347.34M보고 가치
+6신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +30.0% ·
순 신규 포지션 -3.4%
— 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 | 59 | -1 | 28.69M | $347.34M | +6 | −8 |
| Q1 2026 | 62 | +5 | 21.39M | $304.05M | +8 | −3 |
| Q4 2025 | 57 | +1 | 18.83M | $311.63M | +1 | — |
| Q3 2025 | 13 | 0 | 13.97M | $182.36M | +2 | −2 |
| Q2 2025 | 10 | 0 | 5.01M | $71.35M | +1 | −1 |
| Q1 2025 | 7 | -1 | 2.35M | $17.42M | — | −1 |
| Q4 2024 | 8 | 0 | 2.17M | $14.91M | — | — |
| Q3 2024 | 7 | +3 | 708.50K | $2.56M | +3 | — |
| Q2 2024 | 4 | — | 510.07K | $3.62M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 9.94M | +50.4% | $120.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | D. E. Shaw & Co. ✦ | 2.09M | +2019.7% | $25.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Ameriprise Financial Inc | 2.01M | +83.5% | $24.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (패시브) | 1.81M | -1.1% | $21.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | Goldman Sachs Group ✦ | 1.44M | +74.1% | $17.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Vanguard Capital Management Llc | 1.29M | 0.0% | $15.56M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Quantinno Capital Management LP | 1.22M | +153.1% | $14.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 936.10K | +0.2% | $11.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | American Century Companies Inc | 910.95K | +9.0% | $11.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 766.53K | +8.9% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 657.33K | +24.9% | $7.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 613.84K | +7.4% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 530.56K | +247.1% | $6.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 422.42K | +87.4% | $5.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 320.84K | -10.1% | $3.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Millennium Management ✦ | 289.24K | +77.5% | $3.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Rhumbline Advisers | 268.77K | +178.1% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 264.87K | +54.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 249.58K | +97.9% | $3.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Bnp Paribas Financial Markets | 227.98K | +17.9% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 226.73K | +27.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 191.29K | +363.5% | $2.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 184.60K | 신규 | $2.23M | 0.0% | New | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 170.92K | -5.6% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Mariner, LLC | 155.35K | +26.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 148.35K | +48.0% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Bank Of America Corp /De/ | 145.57K | -41.6% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Artisan Partners Limited Partnership | 142.44K | 0.0% | $1.72M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 133.41K | +83.4% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Hrt Financial Lp | 128.19K | +305.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Lazard Asset Management Llc | 105.41K | -23.1% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 92.70K | +100.9% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Sei Investments Co | 90.14K | -33.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | JPMorgan Chase ✦ | 75.73K | -86.8% | $937,489 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 35 | Pacer Advisors, Inc. | 35.88K | -10.6% | $857,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Grantham, Mayo, Van Otterloo & Co.… | 54.76K | 신규 | $662,596 | 0.0% | New | 1 | SEC ↗ |
| 37 | Connor, Clark & Lunn Investment… | 51.48K | -72.7% | $622,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 48.27K | 신규 | $584,099 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 38.38K | -22.8% | $464,386 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Osaic Holdings, Inc. | 37.33K | +120.1% | $451,705 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Focus Partners Wealth | 36.28K | 신규 | $439,026 | 0.0% | New | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 25.31K | -66.7% | $306,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 21.03K | 0.0% | $254,451 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 16.80K | -51.2% | $203,256 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Creative Planning | 15.42K | +4.7% | $186,606 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 14.73K | +44.0% | $178,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 11.62K | +26.2% | $140,602 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Assetmark, Inc | 10.90K | -98.3% | $131,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 10.72K | 신규 | $129,688 | 0.0% | New | 1 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 10.43K | -92.6% | $126,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 6.25K | +6.5% | $75,565 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 2.75K | -6.5% | $33,314 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Jones Financial Companies Lllp | 1.72K | +307.1% | $20,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Simplex Trading, Llc | 1.15K | -65.3% | $13,854 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 1.09K | -57.1% | $13,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 1.01K | -59.5% | $12,221 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 770 | -88.2% | $10,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Deutsche Bank Ag\ | 147 | 신규 | $1,779 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 140 | -99.6% | $1,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $2.23M | 0.0% |
| Grantham, Mayo, Van Otterloo… | $662,596 | 0.0% |
| Nuveen, LLC | $584,099 | 0.0% |
| Focus Partners Wealth | $439,026 | 0.0% |
| Invesco Ltd. | $129,688 | 0.0% |
| Deutsche Bank Ag\ | $1,779 | 0.0% |
청산됨
| Jane Street Group, Llc | $4.77M | 이었음 0.0% |
| Envestnet Asset Management Inc | $2.55M | 이었음 0.0% |
| Arrowstreet Capital | $1.66M | 이었음 0.0% |
| Tidal Investments LLC | $632,073 | 이었음 0.0% |
| Cetera Investment Advisers | $534,974 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $224,951 | 이었음 0.0% |
| Squarepoint Ops LLC | $216,443 | 이었음 0.0% |
| HighTower Advisors, LLC | $195,923 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 70.42K 주식, $2.50M 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