증권 기록 · 과거 분기 (아카이브)
LARK
프로필 수집 대기 중
35추적 보유자
+3Δ 보유자
1.49M보유 주식 수
$45.90M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.4% ·
주식 흐름 +10.9% ·
순 신규 포지션 +8.6%
— 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 | 35 | +3 | 1.49M | $45.90M | +4 | −1 |
| Q1 2026 | 34 | -1 | 1.35M | $33.43M | +1 | −2 |
| Q4 2025 | 35 | -1 | 1.41M | $36.84M | — | −1 |
| Q3 2025 | 10 | +1 | 697.31K | $18.61M | +1 | — |
| Q2 2025 | 7 | 0 | 649.81K | $17.18M | +1 | −1 |
| Q1 2025 | 4 | +1 | 166.24K | $4.53M | +1 | — |
| Q4 2024 | 3 | 0 | 124.07K | $2.98M | — | — |
| Q3 2024 | 2 | 0 | 113.45K | $2.29M | — | — |
| Q2 2024 | 2 | — | 115.76K | $2.22M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 349.06K | +35.1% | $10.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Manufacturers Life Insurance… | 298.86K | -1.2% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 211.65K | -0.5% | $6.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 190.38K | +0.8% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 190.38K | +0.8% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 190.38K | +0.8% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 190.38K | +0.8% | $5.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 129.83K | +18.0% | $3.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 129.83K | +18.0% | $3.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 62.45K | -5.5% | $1.92M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 49.84K | -0.7% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 40.48K | -8.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 40.48K | -8.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 40.48K | -8.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 25.60K | +91.8% | $786,145 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | First Manhattan Co. Llc. | 20.48K | 0.0% | $628,787 | 0.0% | Held | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 15.03K | +21.4% | $461,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 14.61K | +4.8% | $448,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 14.61K | +4.8% | $448,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 14.61K | +4.8% | $448,565 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 9.55K | -43.5% | $293,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 7.17K | 신규 | $225,044 | 0.0% | New | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 7.19K | 신규 | $220,928 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.19K | 신규 | $220,867 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.19K | 신규 | $220,867 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.19K | 신규 | $220,867 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.19K | 신규 | $220,867 | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.19K | 신규 | $220,867 | 0.0% | New | 1 | SEC ↗ |
| 34 | Creative Planning | 6.93K | 신규 | $212,882 | 0.0% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 6.08K | -4.6% | $186,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 6.08K | -4.6% | $186,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 5.34K | -10.4% | $163,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 5.34K | -10.4% | $163,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 5.12K | +57.0% | $157,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 4.40K | +144.2% | $135,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 4.40K | +144.2% | $135,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 4.40K | +144.2% | $135,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 3.85K | +9.1% | $118,201 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.47K | -12.4% | $106,563 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.47K | -12.4% | $106,563 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.47K | -12.4% | $106,563 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.47K | -12.4% | $106,563 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 3.26K | +297.4% | $100,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 3.26K | +297.4% | $100,083 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 2.62K | 0.0% | $80,614 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Citigroup Inc | 2.43K | +1000.5% | $74,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 2.43K | +1000.5% | $74,687 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.42K | +7.3% | $74,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Us Bancorp \De\ | 2.35K | 0.0% | $72,169 | 0.0% | Held | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.24K | +11.7% | $71,057 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.24K | +11.7% | $71,057 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 2.23K | +110.0% | $68,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 785 | +284.8% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 785 | +284.8% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 564 | 0.0% | $18,048 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 431 | 0.0% | $13,236 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 328 | +5.1% | $10,073 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 328 | +5.1% | $10,073 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 51 | +183.3% | $1,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hsbc Holdings Plc | $225,044 | 0.0% |
| Nuveen, LLC | $220,928 | 0.0% |
| AQR Capital Management | $220,867 | 0.0% |
| AQR Capital Management | $220,867 | 0.0% |
| AQR Capital Management | $220,867 | 0.0% |
| AQR Capital Management | $220,867 | 0.0% |
| AQR Capital Management | $220,867 | 0.0% |
| Creative Planning | $212,882 | 0.0% |
청산됨
| Osaic Holdings, Inc. | $5,877 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 62 보유 기관, 1.82M 주식, $45.06M 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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