증권 기록 · 과거 분기 (아카이브)
LDI
프로필 수집 대기 중
59추적 보유자
-3Δ 보유자
39.97M보유 주식 수
$49.98M보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 -3.3% ·
순 신규 포지션 -5.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 59 | -3 | 39.97M | $49.98M | +6 | −9 |
| Q1 2026 | 64 | 0 | 41.37M | $58.75M | +9 | −9 |
| Q4 2025 | 64 | 0 | 38.59M | $79.88M | +1 | −1 |
| Q3 2025 | 16 | +4 | 23.62M | $72.53M | +4 | — |
| Q2 2025 | 9 | +1 | 12.39M | $15.73M | +2 | −1 |
| Q1 2025 | 5 | -3 | 2.98M | $3.55M | — | −3 |
| Q4 2024 | 8 | 0 | 3.15M | $6.43M | +1 | −1 |
| Q3 2024 | 7 | +3 | 2.03M | $5.54M | +3 | — |
| Q2 2024 | 4 | — | 1.43M | $2.35M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.85M | +13.3% | $13.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 6.05M | +6.0% | $7.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 3.93M | +11.5% | $4.92M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 2.23M | +17.2% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 2.20M | +4.6% | $2.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Charles Schwab Investment… | 2.00M | -27.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.57M | +23.7% | $1.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 1.09M | +16.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.03M | -48.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 810.29K | -14.2% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 785.32K | -57.7% | $981,653 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 765.78K | +395.6% | $957,225 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 675.10K | +6.9% | $843,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 536.75K | +348.9% | $670,933 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 505.48K | +6.5% | $631,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 503.60K | -38.6% | $629,500 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Cetera Investment Advisers | 473.68K | -24.3% | $592,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 368.14K | -59.7% | $460,182 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 355.25K | 0.0% | $444,060 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 302.80K | -0.7% | $378,504 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 300.52K | -67.6% | $375,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 287.32K | +15.7% | $359,153 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 238.03K | -58.9% | $297,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | IMC-Chicago, LLC | 230.96K | +85.4% | $288,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 227.82K | -13.9% | $284,775 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 185.00K | -18.6% | $231,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 108.27K | +111.4% | $135,334 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 105.97K | +2.1% | $132,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | LPL Financial LLC | 92.61K | +2.8% | $115,763 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 91.13K | 신규 | $113,912 | 0.0% | New | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 87.25K | +3.5% | $109,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 79.53K | +15.8% | $99,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 78.89K | +50.9% | $99,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 76.29K | +92.2% | $96,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 66.00K | 신규 | $93,720 | 0.0% | New | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 70.76K | -10.9% | $88,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 59.20K | +410.9% | $74,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 55.92K | 신규 | $69,906 | 0.0% | New | 1 | SEC ↗ |
| 76 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 52.59K | +1023.6% | $65,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.51K | +11.5% | $65,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 51.81K | +15.0% | $64,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 47.27K | +15.8% | $60,509 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 40.60K | 0.0% | $52,167 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 39.17K | -26.3% | $48,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 34.57K | -7.6% | $43,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Sei Investments Co | 28.51K | 0.0% | $35,639 | 0.0% | Held | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 26.20K | 0.0% | $32,750 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 17.01K | +36.7% | $21,263 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | ProShare Advisors LLC | 14.93K | +2.5% | $18,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Victory Capital Management Inc | 12.75K | 신규 | $15,938 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 12.38K | 신규 | $15,476 | 0.0% | New | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 12.02K | -11.5% | $15,024 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Creative Planning | 11.73K | -93.4% | $14,661 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 11.63K | +56.6% | $14,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 11.41K | +22.9% | $14,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Raymond James Financial Inc | 10.38K | -71.7% | $12,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 6.60K | 0.0% | $7,925 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Assetmark, Inc | 242 | 신규 | $303 | 0.0% | New | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 102 | -97.6% | $128 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $113,912 | 0.0% |
| Alliancebernstein L.P. | $93,720 | 0.0% |
| Squarepoint Ops LLC | $69,906 | 0.0% |
| Victory Capital Management Inc | $15,938 | 0.0% |
| Group One Trading Llc | $15,476 | 0.0% |
| Assetmark, Inc | $303 | 0.0% |
청산됨
| Qube Research & Technologies… | $796,708 | 이었음 0.0% |
| Two Sigma Investments | $256,597 | 이었음 0.0% |
| Manufacturers Life Insurance… | $40,217 | 이었음 0.0% |
| Mariner, LLC | $33,689 | 이었음 0.0% |
| American Century Companies Inc | $24,386 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $22,284 | 이었음 0.0% |
| Voya Investment Management Llc | $19,978 | 이었음 0.0% |
| Pnc Financial Services Group… | $158 | 이었음 0.0% |
| Us Bancorp \De\ | $124 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 137 보유 기관, 52.69M 주식, $74.58M 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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