증권 기록 · 과거 분기 (아카이브)
KLC
프로필 수집 대기 중
57추적 보유자
-4Δ 보유자
18.73M보유 주식 수
$41.29M보고 가치
+7신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.6% ·
주식 흐름 -15.5% ·
순 신규 포지션 -7.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.14M | +0.4% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.12M | -18.9% | $4.66M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Millennium Management ✦ | 1.50M | +1387.0% | $3.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 1.43M | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 1.12M | -44.5% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 756.81K | +501.6% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 755.16K | +3.3% | $1.66M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 701.43K | +145.9% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 626.65K | -1.8% | $1.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 10 | Jane Street Group, Llc | 591.08K | +1939.5% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | First Trust Advisors Lp | 582.83K | +146.0% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 436.12K | +187.4% | $928,938 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 392.13K | +116.1% | $862,695 | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 14 | Charles Schwab Investment… | 252.94K | -3.4% | $556,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 235.30K | +2.8% | $517,667 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 227.53K | -5.1% | $500,572 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Renaissance Technologies ✦ | 208.53K | -58.4% | $458,762 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 208.51K | -57.4% | $458,728 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Two Sigma Investments ✦ | 199.01K | -30.8% | $437,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 125.24K | -29.4% | $275,537 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Invesco Ltd. | 109.09K | +47.2% | $239,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Citadel Advisors ✦ | 109.07K | -48.7% | $239,947 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 49.55K | -5.1% | $214,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | State Of Wisconsin Investment Board | 75.16K | 신규 | $165,361 | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 71.78K | -2.3% | $157,912 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 67.41K | +154.9% | $148,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Lido Advisors, LLC | 65.03K | 0.0% | $143,055 | 0.0% | Held | 2 | SEC ↗ |
| 28 | UBS Group AG | 56.17K | -78.8% | $123,567 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 50.30K | +159.8% | $110,671 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Mackenzie Financial Corp | 50.04K | 신규 | $110,090 | 0.0% | New | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 44.22K | -47.4% | $97,282 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Marshall Wace ✦ | 42.62K | 신규 | $93,763 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 39.73K | +18.2% | $88,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Rhumbline Advisers | 37.21K | -0.7% | $81,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Mariner, LLC | 35.25K | +55.4% | $77,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 33.67K | -64.3% | $74,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 29.48K | -20.1% | $64,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 17.57K | 신규 | $42,693 | 0.0% | New | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 18.31K | -23.1% | $40,273 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Creative Planning | 17.62K | -6.2% | $38,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.97K | +2.5% | $32,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cwm, Llc | 13.03K | +216.4% | $28,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Sei Investments Co | 11.86K | 0.0% | $26,094 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 11.52K | -66.6% | $25,335 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Dimensional Fund Advisors Lp | 11.23K | 신규 | $24,715 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 10.09K | +29.4% | $22,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 10.00K | 신규 | $22,002 | 0.0% | New | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 8.60K | 0.0% | $18,920 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 5.90K | +82.3% | $12,984 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Barclays Plc | 5.60K | -88.6% | $12,320 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Royal Bank Of Canada | 3.84K | +326.3% | $8,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 2.87K | -91.5% | $6,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 1.71K | -93.9% | $3,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Citigroup Inc | 1.65K | -91.5% | $3,639 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Group One Trading Llc | 1.43K | 신규 | $3,153 | 0.0% | New | 1 | SEC ↗ |
| 56 | Optiver Holding B.V. | 322 | +228.6% | $708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 110 | +1733.3% | $242 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| State Of Wisconsin Investment… | $165,361 | 0.0% |
| Mackenzie Financial Corp | $110,090 | 0.0% |
| Marshall Wace | $93,763 | 0.0% |
| Wealth Enhancement Advisory… | $42,693 | 0.0% |
| Dimensional Fund Advisors Lp | $24,715 | 0.0% |
| IMC-Chicago, LLC | $22,002 | 0.0% |
| Group One Trading Llc | $3,153 | 0.0% |
청산됨
| Bank Of Montreal /Can/ | $19.99M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $537,909 | 이었음 0.0% |
| Swiss National Bank | $301,968 | 이었음 0.0% |
| UBS AM, a distinct business… | $238,231 | 이었음 0.0% |
| Hrt Financial Lp | $145,000 | 이었음 0.0% |
| Quantinno Capital Management… | $110,566 | 이었음 0.0% |
| Manufacturers Life Insurance… | $70,887 | 이었음 0.0% |
| Janus Henderson Group Plc | $52,333 | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $31,091 | 이었음 0.0% |
| BNP Paribas Asset Management… | $7,000 | 이었음 0.0% |
| Osaic Holdings, Inc. | $1,266 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 106.97M 주식, $251.96M 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 ·
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