증권 기록
KFS
프로필 수집 대기 중
41추적 보유자
-2Δ 보유자
4.31M보유 주식 수
$44.89M보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.7% ·
주식 흐름 +9.1% ·
순 신규 포지션 -4.9%
— 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 | 41 | -2 | 4.31M | $44.89M | +3 | −5 |
| Q1 2026 | 45 | +2 | 3.95M | $41.23M | +3 | −1 |
| Q4 2025 | 43 | 0 | 4.06M | $54.66M | — | — |
| Q3 2025 | 11 | +1 | 3.32M | $48.51M | +1 | — |
| Q2 2025 | 7 | 0 | 2.74M | $37.06M | — | — |
| Q1 2025 | 4 | -1 | 857.00K | $6.79M | — | −1 |
| Q4 2024 | 5 | +1 | 793.04K | $6.64M | +1 | — |
| Q3 2024 | 3 | +1 | 634.48K | $5.25M | +1 | — |
| Q2 2024 | 2 | — | 614.11K | $5.06M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.26M | +10.7% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.26M | +10.7% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.26M | +10.7% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.26M | +10.7% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.26M | +10.7% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.26M | +10.7% | $13.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 856.36K | +16.6% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 515.74K | +7.8% | $5.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 515.74K | +7.8% | $5.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 302.81K | -5.3% | $3.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 298.00K | -1.9% | $3.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 183.86K | +47.4% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 183.86K | +47.4% | $1.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Northern Trust Corp | 170.48K | +1.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 170.48K | +1.8% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 114.83K | +95.3% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 114.83K | +95.3% | $1.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 75.94K | +3.0% | $791,264 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 70.28K | +32.8% | $732,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 68.00K | +3.0% | $708,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 51.86K | +116.5% | $540,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Nuveen, LLC | 51.86K | +116.5% | $540,412 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 45.61K | +8.5% | $475,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 45.61K | +8.5% | $475,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 30.27K | -35.0% | $315,445 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 25.07K | +453.9% | $261,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 25.07K | +453.9% | $261,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 24.04K | +0.8% | $250,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 23.17K | +6.9% | $241,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 23.17K | +6.9% | $241,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 21.81K | -45.5% | $227,249 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 21.81K | -45.5% | $227,249 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 21.81K | -45.5% | $227,249 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 21.81K | -45.5% | $227,249 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 21.81K | -45.5% | $227,249 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 19.76K | +158.0% | $205,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | LPL Financial LLC | 16.60K | -4.0% | $172,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 16.16K | +8.0% | $168,549 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 15.61K | +6.0% | $163,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 11.96K | -25.9% | $124,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 11.68K | -35.9% | $121,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 11.68K | -35.9% | $121,716 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Citigroup Inc | 10.36K | +693.0% | $107,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 10.36K | +693.0% | $107,920 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.97K | -0.6% | $103,919 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 9.33K | +28.0% | $97,195 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 9.33K | +28.0% | $97,195 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 9.21K | +7.4% | $94,903 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 9.21K | +7.4% | $94,903 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | UBS Group AG | 8.67K | -11.1% | $90,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 8.67K | -11.1% | $90,310 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 8.22K | +85.1% | $85,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 8.22K | +85.1% | $85,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 6.80K | 0.0% | $70,866 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 4.15K | -14.8% | $43,264 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Barclays Plc | 3.17K | -23.1% | $33,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Barclays Plc | 3.17K | -23.1% | $33,031 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.41K | +44.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 2.41K | +44.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 2.41K | +44.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 2.41K | +44.0% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 1.92K | 0.0% | $19,986 | 0.0% | Held | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 426 | 0.0% | $4,439 | 0.0% | Held | 3 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 250 | 신규 | $2,609 | 0.0% | New | 1 | SEC ↗ |
| 65 | Simplex Trading, Llc | 206 | -98.0% | $2,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 166 | 신규 | $1,730 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 63 | +14.6% | $656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 10 | 신규 | $104 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| TD Waterhouse Canada Inc. | $2,609 | 0.0% |
| Northwestern Mutual Wealth… | $1,730 | 0.0% |
| Assetmark, Inc | $104 | 0.0% |
청산됨
| State Of Wisconsin Investment… | $304,358 | 이었음 0.0% |
| Jane Street Group, Llc | $229,971 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $121,186 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $2,205 | 이었음 0.0% |
| Optiver Holding B.V. | $2,086 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 73 보유 기관, 12.23M 주식, $126.07M 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 ·
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