증권 기록 · 과거 분기 (아카이브)
KLC
프로필 수집 대기 중
49추적 보유자
-6Δ 보유자
19.31M보유 주식 수
$82.01M보고 가치
+7신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.9% ·
주식 흐름 +3.2% ·
순 신규 포지션 -12.2%
— 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 | 49 | -6 | 19.31M | $82.01M | +7 | −13 |
| Q1 2026 | 57 | -4 | 18.73M | $41.29M | +7 | −11 |
| Q4 2025 | 61 | +1 | 23.62M | $102.04M | +2 | −1 |
| Q3 2025 | 15 | +1 | 8.72M | $57.92M | +2 | −1 |
| Q2 2025 | 11 | 0 | 11.73M | $118.52M | +1 | −1 |
| Q1 2025 | 8 | -3 | 4.01M | $46.52M | — | −3 |
| Q4 2024 | 11 | +10 | 5.82M | $103.65M | +10 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.71M | +11.2% | $24.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.21M | +4.5% | $9.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.94M | +156.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 1.77M | +18.1% | $7.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.34M | -6.3% | $5.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.10M | +56.2% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.10M | +56.2% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.08M | +758.8% | $4.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 815.75K | +8.0% | $3.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 815.75K | +8.0% | $3.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 633.45K | +1.1% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Northern Trust Corp | 421.63K | +85.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 421.63K | +85.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 421.63K | +85.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 421.63K | +85.3% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 268.80K | +28.9% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 268.80K | +28.9% | $1.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 250.81K | -0.8% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 211.05K | -46.2% | $896,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 211.05K | -46.2% | $896,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 211.05K | -46.2% | $896,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 211.05K | -46.2% | $896,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 211.05K | -46.2% | $896,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 211.05K | -46.2% | $896,947 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 172.15K | -13.5% | $731,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 137.96K | -41.4% | $586,343 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 126.16K | -71.1% | $543,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 126.16K | -71.1% | $543,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 126.16K | -71.1% | $543,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 126.16K | -71.1% | $543,742 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 121.23K | +952.7% | $515,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 121.23K | +952.7% | $515,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 116.61K | +6.9% | $495,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 116.61K | +6.9% | $495,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 116.61K | +6.9% | $495,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mariner, LLC | 94.59K | +168.3% | $402,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 83.59K | +16.5% | $355,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 83.59K | +16.5% | $355,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 83.59K | +16.5% | $355,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 78.09K | +39.0% | $331,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 58.05K | +230.4% | $292,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 59.12K | +100.6% | $251,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 59.12K | +100.6% | $251,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 53.55K | +21.1% | $227,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Nuveen, LLC | 53.55K | +21.1% | $227,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 46.90K | 신규 | $199,325 | 0.0% | New | 1 | SEC ↗ |
| 61 | Creative Planning | 42.20K | +139.4% | $179,329 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 41.43K | +4.3% | $177,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Rhumbline Advisers | 40.20K | +8.0% | $170,845 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 36.96K | +101.9% | $157,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 36.96K | +101.9% | $157,093 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 30.15K | -40.1% | $128,121 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 56.75K | +14.5% | $124,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Captrust Financial Advisors | 26.45K | 신규 | $112,417 | 0.0% | New | 1 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 22.56K | 신규 | $95,867 | 0.0% | New | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 18.48K | 신규 | $78,536 | 0.0% | New | 1 | SEC ↗ |
| 71 | Citigroup Inc | 14.31K | +765.0% | $60,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 14.31K | +765.0% | $60,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.23K | -5.0% | $60,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Sei Investments Co | 11.86K | 0.0% | $50,409 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 11.23K | 0.0% | $47,745 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 11.23K | 0.0% | $47,745 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 10.10K | +71.2% | $42,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 10.10K | +71.2% | $42,942 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Simplex Trading, Llc | 10.00K | 신규 | $42,483 | 0.0% | New | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 9.52K | -5.6% | $40,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 8.60K | 0.0% | $36,550 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Barclays Plc | 4.46K | -20.4% | $18,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Barclays Plc | 4.46K | -20.4% | $18,938 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 4.00K | 신규 | $17,001 | 0.0% | New | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 4.00K | 신규 | $17,001 | 0.0% | New | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 2.87K | 0.0% | $12,176 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.98K | -48.4% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.98K | -48.4% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 146 | +32.7% | $621 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Us Bancorp \De\ | 92 | 신규 | $391 | 0.0% | New | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 2 | -99.4% | $8 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mercer Global Advisors Inc… | $199,325 | 0.0% |
| Captrust Financial Advisors | $112,417 | 0.0% |
| Balyasny Asset Management L.P. | $95,867 | 0.0% |
| Quantinno Capital Management… | $78,536 | 0.0% |
| Simplex Trading, Llc | $42,483 | 0.0% |
| Rockefeller Capital… | $17,001 | 0.0% |
| Rockefeller Capital… | $17,001 | 0.0% |
| Us Bancorp \De\ | $391 | 0.0% |
청산됨
| Ameriprise Financial Inc | $2.45M | 이었음 0.0% |
| Jane Street Group, Llc | $1.30M | 이었음 0.0% |
| First Trust Advisors Lp | $1.28M | 이었음 0.0% |
| Renaissance Technologies | $458,762 | 이었음 0.0% |
| Citadel Advisors | $239,947 | 이었음 0.0% |
| State Of Wisconsin Investment… | $165,361 | 이었음 0.0% |
| Susquehanna International… | $148,293 | 이었음 0.0% |
| Lido Advisors, LLC | $143,055 | 이었음 0.0% |
| Mackenzie Financial Corp | $110,090 | 이었음 0.0% |
| Marshall Wace | $93,763 | 이었음 0.0% |
| Hsbc Holdings Plc | $74,074 | 이었음 0.0% |
| IMC-Chicago, LLC | $22,002 | 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 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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