증권 기록 · 과거 분기 (아카이브)
KIE
프로필 수집 대기 중
50추적 보유자
+9Δ 보유자
5.21M보유 주식 수
$317.86M보고 가치
+9신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +22.0% ·
주식 흐름 -24.5% ·
순 신규 포지션 +18.0%
— 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 | 50 | +9 | 5.21M | $317.86M | +9 | — |
| Q1 2026 | 42 | -3 | 6.91M | $379.44M | +3 | −6 |
| Q4 2025 | 45 | +1 | 5.93M | $356.33M | +2 | −1 |
| Q3 2025 | 9 | 0 | 6.28M | $372.43M | +2 | −2 |
| Q2 2025 | 6 | +1 | 1.19M | $70.97M | +2 | −1 |
| Q1 2025 | 4 | 0 | 189.85K | $11.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 463.92K | $26.22M | — | — |
| Q3 2024 | 4 | -1 | 702.86K | $39.89M | — | −1 |
| Q2 2024 | 5 | — | 205.99K | $10.26M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.66M | +21.7% | $100.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 882.19K | +4.2% | $53.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | UBS Group AG | 520.55K | +41.0% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 520.55K | +41.0% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 520.55K | +41.0% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citigroup Inc | 272.20K | -63.3% | $16.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 247.89K | -55.1% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 228.00K | -32.2% | $13.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 200.45K | -66.7% | $12.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 165.70K | -52.6% | $10.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 157.63K | +39.4% | $9.61M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Barclays Plc | 119.84K | -59.3% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Barclays Plc | 119.84K | -59.3% | $7.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 106.71K | 신규 | $6.51M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 73.17K | +18.9% | $4.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 71.74K | -6.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 71.74K | -6.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 71.74K | -6.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 70.59K | +18.4% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 60.33K | +5.2% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 46.46K | -4.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 46.46K | -4.1% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 43.03K | -94.6% | $2.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Royal Bank Of Canada | 39.45K | -0.9% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 39.45K | -0.9% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 23.19K | -0.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 22.23K | -0.5% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | IMC-Chicago, LLC | 21.85K | 신규 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 43 | Lido Advisors, LLC | 21.65K | +3.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 21.65K | +3.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 19.00K | -13.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 19.00K | -13.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 15.96K | -0.4% | $973,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 15.96K | -0.4% | $973,398 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Cetera Investment Advisers | 15.74K | -1.6% | $959,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Focus Partners Wealth | 14.45K | 신규 | $881,248 | 0.0% | New | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 12.81K | -7.6% | $781,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 12.00K | 0.0% | $731,880 | 0.0% | Held | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 11.07K | -12.0% | $674,915 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 9.65K | -3.3% | $588,892 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 8.33K | -6.0% | $508,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wealthfront Advisers LLC | 6.54K | -7.8% | $399,058 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 4.42K | 신규 | $269,515 | 0.0% | New | 1 | SEC ↗ |
| 58 | Baird Financial Group, Inc. | 4.42K | 신규 | $269,515 | 0.0% | New | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 4.33K | 0.0% | $264,026 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 3.81K | -12.6% | $232,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 3.81K | -12.6% | $232,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 3.81K | -12.6% | $232,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 3.80K | 신규 | $231,504 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 3.78K | -1.9% | $230,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 3.65K | 신규 | $222,674 | 0.0% | New | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.47K | -4.9% | $211,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | BlackRock ✦ (패시브) | 3.33K | 0.0% | $203,280 | 0.0% | Held | 4 | SEC ↗ |
| 71 | Kayne Anderson Rudnick Investment… | 1.16K | 신규 | $70,507 | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 797 | -53.2% | $48,609 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Belvedere Trading LLC | 672 | 신규 | $40,985 | 0.0% | New | 1 | SEC ↗ |
| 74 | Allspring Global Investments… | 484 | 신규 | $30,676 | 0.0% | New | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 418 | -57.2% | $25,494 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Assetmark, Inc | 390 | +34.5% | $23,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 384 | -3.3% | $23,420 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 360 | -0.3% | $21,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 52 | -22.4% | $3,171 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Toronto Dominion Bank | 8 | 0.0% | $488 | 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 | $6.51M | 0.0% |
| IMC-Chicago, LLC | $1.33M | 0.0% |
| Focus Partners Wealth | $881,248 | 0.0% |
| Baird Financial Group, Inc. | $269,515 | 0.0% |
| Baird Financial Group, Inc. | $269,515 | 0.0% |
| Cerity Partners LLC | $231,504 | 0.0% |
| HighTower Advisors, LLC | $222,674 | 0.0% |
| Kayne Anderson Rudnick… | $70,507 | 0.0% |
| Belvedere Trading LLC | $40,985 | 0.0% |
| Allspring Global Investments… | $30,676 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 137 보유 기관, 7.92M 주식, $431.31M 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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