증권 기록 · 과거 분기 (아카이브)
KULR
프로필 수집 대기 중
41추적 보유자
-3Δ 보유자
9.14M보유 주식 수
$21.68M보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.8% ·
주식 흐름 +2.0% ·
순 신규 포지션 -7.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 0 | 8.85M | $33.70M | +11 | −11 |
| Q1 2026 | 41 | -3 | 9.14M | $21.68M | +3 | −6 |
| Q4 2025 | 44 | +1 | 9.18M | $27.17M | +1 | — |
| Q3 2025 | 11 | 0 | 6.71M | $27.90M | +1 | −1 |
| Q2 2025 | 8 | -2 | 5.32M | $37.94M | — | −2 |
| Q1 2025 | 7 | 0 | 5.85M | $7.73M | +1 | −1 |
| Q4 2024 | 7 | +2 | 2.96M | $10.51M | +2 | — |
| Q3 2024 | 4 | 0 | 1.88M | $537,213 | — | — |
| Q2 2024 | 4 | — | 1.69M | $668,295 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.68M | +7.9% | $6.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.85M | — | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 949.82K | +9.4% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 949.82K | +9.4% | $2.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 705.50K | +252.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 705.50K | +252.4% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 634.38K | +1.3% | $1.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | UBS Group AG | 399.10K | -7.6% | $945,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | UBS Group AG | 399.10K | -7.6% | $945,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 399.10K | -7.6% | $945,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 321.52K | +22.9% | $762,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 321.52K | +22.9% | $762,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 300.67K | +11.4% | $712,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 300.67K | +11.4% | $712,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 300.67K | +11.4% | $712,581 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 279.62K | +39.3% | $662,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 154.45K | -75.9% | $366,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Marshall Wace ✦ | 154.45K | -75.9% | $366,037 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 98.71K | -3.1% | $233,943 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 98.23K | +2.0% | $232,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 98.23K | +2.0% | $232,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 98.23K | +2.0% | $232,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 98.23K | +2.0% | $232,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 98.23K | +2.0% | $232,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 82.96K | +251.3% | $196,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 66.43K | -46.8% | $157,435 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 57.04K | +40.6% | $136,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 54.22K | 0.0% | $128,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 43.30K | 0.0% | $128,168 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 44.04K | +4.4% | $104,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 42.90K | 0.0% | $101,661 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 28.58K | 0.0% | $67,735 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 28.58K | 0.0% | $67,735 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Barclays Plc | 27.72K | -55.0% | $65,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Barclays Plc | 27.72K | -55.0% | $65,706 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | LPL Financial LLC | 27.66K | +71.2% | $65,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 27.43K | 신규 | $65,014 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 25.67K | +44.0% | $60,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 25.67K | +44.0% | $60,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 25.67K | +44.0% | $60,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Citigroup Inc | 22.89K | +2462.9% | $54,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 22.89K | +2462.9% | $54,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.83K | +2.6% | $44,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 16.89K | -62.2% | $40,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 16.89K | -62.2% | $40,017 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 17.43K | +9.0% | $37,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 17.43K | +9.0% | $37,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 17.43K | +9.0% | $37,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 11.90K | -1.8% | $28,194 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 8.98K | -43.5% | $21,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 8.98K | -43.5% | $21,278 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 8.91K | +5.5% | $21,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 5.95K | -35.1% | $14,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 5.95K | -35.1% | $14,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Cwm, Llc | 5.04K | +313.0% | $11,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 4.15K | -13.9% | $9,840 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 3.70K | 0.0% | $8,769 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.89K | +84.1% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.89K | +84.1% | $7,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 2.14K | -12.1% | $5,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.41K | -21.1% | $3,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.41K | -21.1% | $3,340 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 1.12K | 0.0% | $2,500 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 486 | 신규 | $1,152 | 0.0% | New | 1 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 50 | 신규 | $100 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| IMC-Chicago, LLC | $65,014 | 0.0% |
| Fifth Third Bancorp | $1,152 | 0.0% |
| TD Waterhouse Canada Inc. | $100 | 0.0% |
청산됨
| Jane Street Group, Llc | $607,410 | 이었음 0.0% |
| Citadel Advisors | $95,188 | 이었음 0.0% |
| Simplex Trading, Llc | $68,538 | 이었음 0.0% |
| Focus Partners Wealth | $41,600 | 이었음 0.0% |
| Raymond James Financial Inc | $29,946 | 이었음 0.0% |
| Pnc Financial Services Group… | $740 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 81 보유 기관, 10.29M 주식, $24.28M 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: Q1 2026 ·
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