증권 기록 · 과거 분기 (아카이브)
KEX
Kirby Corporation · Industrials · Marine Shipping
123추적 보유자
+1Δ 보유자
39.29M보유 주식 수
$5.20B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -3.7% ·
순 신규 포지션 0.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | +5 | 40.52M | $5.51B | +8 | −4 |
| Q1 2026 | 123 | +1 | 39.29M | $5.20B | +8 | −8 |
| Q4 2025 | 122 | -1 | 44.22M | $4.87B | +1 | −1 |
| Q3 2025 | 20 | +1 | 24.30M | $2.03B | +2 | −2 |
| Q2 2025 | 17 | +1 | 19.24M | $2.18B | +1 | n/a |
| Q1 2025 | 13 | -2 | 8.02M | $809.67M | n/a | −2 |
| Q4 2024 | 15 | 0 | 7.62M | $805.93M | +1 | −1 |
| Q3 2024 | 14 | 0 | 5.83M | $713.82M | +1 | −1 |
| Q2 2024 | 14 | n/a | 6.02M | $720.74M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.28M | -5.2% | $701.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 2 | Goldman Sachs Group ✦ | 2.83M | +8.3% | $375.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 2.67M | -4.1% | $354.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 4 | Dimensional Fund Advisors Lp | 2.62M | +5.3% | $347.83M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 2.41M | n/a | $319.91M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 1.74M | -20.1% | $230.60M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.64M | +2.5% | $217.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.58M | -18.5% | $209.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 9 | First Trust Advisors Lp | 1.40M | -37.8% | $186.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.02M | +4.6% | $135.83M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | American Century Companies Inc | 928.70K | +39.5% | $123.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 1.12M | -25.4% | $122.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 794.55K | +68.3% | $105.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Jennison Associates Llc | 758.03K | +3.3% | $100.73M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 731.34K | +47.8% | $97.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 697.82K | +4.7% | $92.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 625.61K | +22.5% | $83.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 534.17K | +36.7% | $70.98M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 19 | Nomura Asset Management… | 523.41K | +6.8% | $69.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 480.01K | -14.0% | $63.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Northern Trust Corp | 459.96K | +1.6% | $61.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 22 | Schroder Investment Management Group | 360.23K | n/a | $48.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 345.62K | -16.1% | $45.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | T. Rowe Price ✦ | 341.07K | +1.8% | $45.32M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | Deutsche Bank Ag\ | 338.95K | -1.5% | $45.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 337.83K | +1.5% | $44.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 27 | Millennium Management ✦ | 318.35K | -46.8% | $42.30M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 314.46K | -10.8% | $41.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Assenagon Asset Management S.A. | 281.50K | +30.9% | $37.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Victory Capital Management Inc | 275.68K | +10.8% | $36.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 272.87K | 신규 | $36.26M | 0.1% | New | 1 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 263.80K | -5.0% | $35.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Capstone Investment Advisors, Llc | 263.61K | -26.4% | $35.03M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 34 | Allspring Global Investments… | 219.44K | +6.9% | $29.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 221.76K | +246.4% | $29.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | FIL Ltd | 219.50K | +67.7% | $29.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 201.86K | +472.8% | $26.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 197.40K | -19.8% | $26.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Gotham Asset Management ✦ | 177.61K | +69.6% | $23.60M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | Massachusetts Financial Services Co… | 174.30K | -5.0% | $23.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | D. E. Shaw & Co. ✦ | 168.52K | -52.5% | $22.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Principal Financial Group Inc | 166.73K | +43.0% | $22.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Jane Street Group, Llc | 165.15K | +6651.8% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Connor, Clark & Lunn Investment… | 155.00K | +62.2% | $20.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 144.96K | +0.9% | $19.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 137.58K | +105.8% | $18.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Bridgewater Associates ✦ | 130.55K | +21.9% | $17.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 123.48K | -32.1% | $16.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 118.51K | +545.3% | $15.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | UBS Group AG | 116.03K | +32.4% | $15.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 51 | Invesco Ltd. | 107.92K | -0.3% | $14.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 52 | California Public Employees… | 104.95K | +1.0% | $13.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 102.31K | +0.8% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 54 | Envestnet Asset Management Inc | 77.83K | +19.3% | $10.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Voya Investment Management Llc | 70.86K | -11.9% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Man Group plc | 70.14K | -3.8% | $9.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 64.14K | +8.9% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 55.61K | -4.0% | $7.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Mariner, LLC | 55.09K | +52.3% | $7.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Legal & General Group Plc | 54.55K | -6.6% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Raymond James Financial Inc | 53.02K | +5.2% | $7.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Amundi | 52.32K | -81.6% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 51.16K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Fifth Third Bancorp | 49.85K | +6646.0% | $6.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 48.15K | 0.0% | $6.40M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 41.20K | +430.5% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mackenzie Financial Corp | 40.80K | +47.9% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 39.39K | +32.2% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 38.96K | -6.2% | $5.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 38.57K | -1.9% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 38.25K | -78.8% | $5.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 37.02K | -3.2% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Bnp Paribas Financial Markets | 36.77K | -76.8% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 36.61K | +0.3% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 36.23K | +34.3% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 76 | New York State Common Retirement… | 32.96K | +20.0% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Holocene Advisors, LP | 31.22K | -30.7% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 27.97K | +20.2% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | Swiss National Bank | 26.86K | -2.2% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 26.35K | +39.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | LPL Financial LLC | 21.75K | -0.9% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 20.83K | -53.3% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | Creative Planning | 20.59K | +37.8% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 19.75K | +1.7% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Healthcare Of Ontario Pension Plan… | 18.50K | 신규 | $2.46M | 0.0% | New | 1 | SEC ↗ |
| 86 | California State Teachers… | 17.72K | +11.1% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 16.90K | 신규 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 16.89K | +37.2% | $2.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Asset Management One Co., Ltd. | 16.13K | -38.1% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Hrt Financial Lp | 14.98K | -80.2% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 14.86K | -1.3% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 92 | Captrust Financial Advisors | 13.72K | +3.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Prudential Financial Inc | 13.37K | -97.5% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Cetera Investment Advisers | 12.14K | +13.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 11.82K | -2.7% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Tidal Investments LLC | 11.74K | +378.7% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Fayez Sarofim & Co | 11.46K | -6.7% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | 1832 Asset Management L.P. | 10.57K | 신규 | $1.41M | 0.0% | New | 1 | SEC ↗ |
| 99 | Credit Agricole S A | 9.30K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 100 | Hsbc Holdings Plc | 9.01K | -94.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Qube Research & Technologies… | $36.26M | 0.1% |
| Allianz Asset Management GmbH | $6.80M | 0.0% |
| Healthcare Of Ontario Pension… | $2.46M | 0.0% |
| Point72 Asset Management | $2.25M | 0.0% |
| 1832 Asset Management L.P. | $1.41M | 0.0% |
| Credit Agricole S A | $1.24M | 0.0% |
청산됨
| Norges Bank | $81.35M | 이었음 0.0% |
| LMR Partners LLP | $6.60M | 이었음 0.1% |
| Bank Of Nova Scotia | $5.15M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.69M | 이었음 0.0% |
| Canada Pension Plan… | $672,098 | 이었음 0.0% |
| Mml Investors Services, Llc | $224,437 | 이었음 0.0% |
| Danske Bank A/S | $22,036 | 이었음 0.0% |
| Optiver Holding B.V. | $15,646 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 429 보유 기관, 52.52M 주식, $6.77B 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 ·
방법론 ·
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