증권 기록 · 과거 분기 (아카이브)
KIDS
프로필 수집 대기 중
55추적 보유자
+1Δ 보유자
9.87M보유 주식 수
$188.83M보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 -2.8% ·
순 신규 포지션 +3.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 55 | +1 | 9.87M | $188.83M | +5 | −3 |
| Q1 2026 | 55 | 0 | 10.10M | $160.23M | +2 | −2 |
| Q4 2025 | 55 | +1 | 10.76M | $191.18M | +2 | −1 |
| Q3 2025 | 13 | 0 | 6.67M | $123.53M | +1 | −1 |
| Q2 2025 | 10 | 0 | 5.31M | $114.08M | — | — |
| Q1 2025 | 7 | 0 | 2.98M | $73.37M | +1 | −1 |
| Q4 2024 | 7 | +2 | 2.71M | $62.77M | +2 | — |
| Q3 2024 | 4 | -1 | 1.33M | $36.19M | — | −1 |
| Q2 2024 | 5 | — | 1.20M | $34.61M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory Inc | 1.68M | +10.6% | $32.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Brown Advisory Inc | 1.68M | +10.6% | $32.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.27M | +8.4% | $24.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 816.83K | -34.0% | $15.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Wellington Management ✦ | 794.31K | -10.5% | $15.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | Wellington Management ✦ | 794.31K | -10.5% | $15.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Wellington Management ✦ | 794.31K | -10.5% | $15.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 755.62K | +5.2% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 693.39K | -39.2% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 693.39K | -39.2% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 693.39K | -39.2% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 693.39K | -39.2% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 693.39K | -39.2% | $13.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 480.85K | -12.0% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 480.85K | -12.0% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 480.85K | -12.0% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 480.85K | -12.0% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 452.35K | +4.5% | $8.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 452.35K | +4.5% | $8.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 391.63K | -5.4% | $7.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 334.65K | +80.5% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 334.65K | +80.5% | $6.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 304.71K | -11.0% | $5.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 304.71K | -11.0% | $5.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 304.71K | -11.0% | $5.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Nuveen, LLC | 222.87K | +35.9% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 222.87K | +35.9% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Nuveen, LLC | 222.87K | +35.9% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nuveen, LLC | 222.87K | +35.9% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 195.47K | +95.0% | $3.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 170.02K | +0.6% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 157.79K | +4.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 157.79K | +4.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 157.79K | +4.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 157.79K | +4.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 157.79K | +4.9% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Charles Schwab Investment… | 143.13K | +2.9% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lazard Asset Management Llc | 92.25K | 신규 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 91.42K | +25.1% | $1.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Jane Street Group, Llc | 81.40K | -10.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Jane Street Group, Llc | 81.40K | -10.8% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 78.29K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 78.29K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 78.29K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 78.29K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 78.29K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 78.29K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 72.12K | 0.0% | $1.38M | 0.0% | Held | 3 | SEC ↗ |
| 55 | Sei Investments Co | 64.25K | -21.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 64.25K | -21.7% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Norges Bank ✦ (패시브) | 63.50K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 55.48K | +14.4% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 51.85K | +4.5% | $991,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 51.85K | +4.5% | $991,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 51.85K | +4.5% | $991,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 51.85K | +4.5% | $991,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | American Century Companies Inc | 40.50K | -0.3% | $774,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 37.63K | -4.7% | $719,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 37.63K | -4.7% | $719,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 37.63K | -4.7% | $719,824 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 29.55K | +193.6% | $565,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 28.80K | -33.3% | $550,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 28.80K | -33.3% | $550,982 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 23.13K | -35.6% | $442,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Rhumbline Advisers | 21.19K | +2.3% | $405,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 15.83K | +9.1% | $302,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 15.83K | +9.1% | $302,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 18.79K | +16.1% | $298,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 15.29K | +141.2% | $292,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 15.29K | +141.2% | $292,467 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 14.61K | 신규 | $279,566 | 0.0% | New | 1 | SEC ↗ |
| 78 | Principal Financial Group Inc | 14.61K | 신규 | $279,566 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 14.01K | -38.4% | $268,088 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 13.17K | +18.2% | $252,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 12.10K | -25.7% | $231,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 11.55K | +2.8% | $221,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 10.60K | 신규 | $202,740 | 0.0% | New | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 7.97K | +6.2% | $160,098 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 7.97K | +6.2% | $160,098 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 7.97K | +6.2% | $160,098 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Citigroup Inc | 8.21K | +82.2% | $157,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 8.21K | +82.2% | $157,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 8.19K | +484.1% | $156,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.13K | +1.1% | $155,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 5.23K | 0.0% | $100,126 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Royal Bank Of Canada | 3.68K | +10.1% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Royal Bank Of Canada | 3.68K | +10.1% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 3.68K | +10.1% | $70,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Barclays Plc | 3.54K | +10.4% | $67,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Barclays Plc | 3.54K | +10.4% | $67,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Legal & General Group Plc | 1.75K | +17.0% | $33,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 1.63K | +17.5% | $31,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 1.63K | +17.5% | $31,155 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 1.16K | 0.0% | $22,114 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $1.76M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| AQR Capital Management | $1.50M | 0.0% |
| Norges Bank | $1.21M | 0.0% |
| Principal Financial Group Inc | $279,566 | 0.0% |
| Principal Financial Group Inc | $279,566 | 0.0% |
| Two Sigma Investments | $202,740 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $238,145 | 이었음 0.0% |
| Susquehanna International… | $230,797 | 이었음 0.0% |
| Group One Trading Llc | $7,935 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 120 보유 기관, 16.30M 주식, $255.07M 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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