증권 기록 · 과거 분기 (아카이브)
KPTI
프로필 수집 대기 중
44추적 보유자
+9Δ 보유자
9.58M보유 주식 수
$93.71M보고 가치
+14신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +25.7% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 44 | +9 | 9.58M | $93.71M | +14 | −5 |
| Q1 2026 | 35 | +2 | 5.82M | $32.39M | +7 | −5 |
| Q4 2025 | 33 | +1 | 2.81M | $20.64M | +2 | −1 |
| Q3 2025 | 12 | -2 | 1.46M | $9.53M | — | −2 |
| Q2 2025 | 11 | +1 | 1.75M | $7.53M | +1 | — |
| Q1 2025 | 7 | -3 | 1.00M | $3.75M | — | −3 |
| Q4 2024 | 10 | -1 | 16.45M | $11.13M | — | −1 |
| Q3 2024 | 10 | 0 | 14.64M | $12.15M | — | — |
| Q2 2024 | 10 | — | 15.87M | $13.77M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 1.52M | -15.8% | $14.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 1.42M | +50.4% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 1.42M | +50.4% | $13.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.42M | +479.3% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.42M | +479.3% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.42M | +479.3% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.42M | +479.3% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.42M | +479.3% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.42M | +479.3% | $13.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 958.98K | +29.6% | $9.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 695.26K | +359.7% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 531.23K | +157.7% | $5.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 531.23K | +157.7% | $5.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | UBS Group AG | 353.55K | +82.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 353.55K | +82.2% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 325.99K | +303.7% | $3.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 305.68K | -27.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 207.61K | +43978.3% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 207.61K | +43978.3% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 207.61K | +43978.3% | $2.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 202.51K | +990.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 202.51K | +990.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 202.51K | +990.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 202.51K | +990.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 202.51K | +990.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 202.51K | +990.5% | $1.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 188.04K | +223754.8% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Barclays Plc | 165.90K | +2134.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Barclays Plc | 165.90K | +2134.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 160.01K | +315.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 160.01K | +315.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 160.01K | +315.0% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 128.45K | 0.0% | $1.25M | 0.0% | Held | 9 | SEC ↗ |
| 34 | Marshall Wace ✦ | 128.45K | 0.0% | $1.25M | 0.0% | Held | 9 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 108.21K | +2.7% | $1.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Invesco Ltd. | 90.30K | +439.5% | $882,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 90.30K | +439.5% | $882,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 90.30K | +439.5% | $882,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 90.30K | +439.5% | $882,270 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 76.40K | -3.4% | $746,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 63.80K | 신규 | $623,336 | 0.0% | New | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 61.94K | +361.3% | $605,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 60.43K | +0.1% | $590,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 60.43K | +0.1% | $590,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 60.43K | +0.1% | $590,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 57.26K | +402.3% | $559,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 57.26K | +402.3% | $559,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 57.26K | +402.3% | $559,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 57.26K | +402.3% | $559,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 52.07K | 신규 | $508,714 | 0.0% | New | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 49.92K | +156.4% | $487,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 49.92K | +156.4% | $487,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 37.92K | +667.4% | $370,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Citigroup Inc | 37.92K | +667.4% | $370,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 37.87K | 신규 | $369,971 | 0.0% | New | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 37.87K | 신규 | $369,971 | 0.0% | New | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 33.33K | 신규 | $326,000 | 0.0% | New | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 33.17K | -68.7% | $324,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Toronto Dominion Bank | 30.93K | 신규 | $302,186 | 0.0% | New | 1 | SEC ↗ |
| 60 | Baird Financial Group, Inc. | 29.79K | 0.0% | $291,058 | 0.0% | Held | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 27.23K | +150.1% | $266,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Simplex Trading, Llc | 24.09K | 신규 | $235,320 | 0.0% | New | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 23.47K | 신규 | $229,266 | 0.0% | New | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 19.43K | 신규 | $189,782 | 0.0% | New | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 16.90K | 신규 | $165,142 | 0.0% | New | 1 | SEC ↗ |
| 66 | Sei Investments Co | 15.08K | 신규 | $147,361 | 0.0% | New | 1 | SEC ↗ |
| 67 | Sei Investments Co | 15.08K | 신규 | $147,361 | 0.0% | New | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 13.75K | +19.6% | $137,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.17K | 신규 | $89,601 | 0.0% | New | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 8.94K | +1243.8% | $87,305 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | New York State Common Retirement… | 5.60K | 신규 | $54,712 | 0.0% | New | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 5.71K | +78.2% | $54,502 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.94K | 신규 | $18,905 | 0.0% | New | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 1.59K | 신규 | $15,553 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 402 | 0.0% | $3,927 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 402 | 0.0% | $3,927 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $623,336 | 0.0% |
| Citadel Advisors | $508,714 | 0.0% |
| Nuveen, LLC | $369,971 | 0.0% |
| Nuveen, LLC | $369,971 | 0.0% |
| Nomura Asset Management… | $326,000 | 0.0% |
| Toronto Dominion Bank | $302,186 | 0.0% |
| Simplex Trading, Llc | $235,320 | 0.0% |
| Rhumbline Advisers | $229,266 | 0.0% |
| Deutsche Bank Ag\ | $189,782 | 0.0% |
| Wells Fargo & Company/Mn | $165,142 | 0.0% |
| Sei Investments Co | $147,361 | 0.0% |
| Sei Investments Co | $147,361 | 0.0% |
청산됨
| Group One Trading Llc | $1.07M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $394,066 | 이었음 0.0% |
| Hrt Financial Lp | $389,000 | 이었음 0.0% |
| Susquehanna International… | $134,449 | 이었음 0.0% |
| Rockefeller Capital… | $4,083 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 70.00K 주식, $389 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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