증권 기록 · 과거 분기 (아카이브)
LE
프로필 수집 대기 중
57추적 보유자
+2Δ 보유자
8.14M보유 주식 수
$91.59M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 +27.4% ·
순 신규 포지션 +3.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 51 | -4 | 6.99M | $73.31M | +3 | −7 |
| Q1 2026 | 57 | +2 | 8.14M | $91.59M | +7 | −5 |
| Q4 2025 | 55 | +1 | 6.61M | $95.98M | +1 | — |
| Q3 2025 | 14 | -1 | 3.63M | $51.15M | — | −1 |
| Q2 2025 | 12 | -1 | 3.21M | $34.36M | — | −1 |
| Q1 2025 | 10 | +1 | 1.48M | $15.04M | +1 | — |
| Q4 2024 | 9 | -2 | 1.55M | $20.42M | — | −2 |
| Q3 2024 | 10 | 0 | 1.24M | $21.49M | +1 | −1 |
| Q2 2024 | 10 | — | 1.26M | $17.11M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.17M | -0.3% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.17M | -0.3% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.17M | -0.3% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.17M | -0.3% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 861.37K | -0.9% | $9.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 738.07K | 신규 | $8.30M | 0.0% | New | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 532.96K | +29.9% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 532.96K | +29.9% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 514.33K | +4.3% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 497.80K | — | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 478.52K | +1.1% | $5.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 320.60K | -0.2% | $3.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 290.90K | 신규 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 290.90K | 신규 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 21 | Barclays Plc | 289.82K | +1069.2% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 289.82K | +1069.2% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 289.82K | +1069.2% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 277.57K | +3.2% | $3.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 277.57K | +3.2% | $3.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 261.62K | -2.1% | $2.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Nomura Holdings Inc | 235.01K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 152.38K | +410.2% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 142.55K | +18.7% | $1.60M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 138.15K | 신규 | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 31 | UBS Group AG | 128.27K | +64.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 128.27K | +64.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 128.27K | +64.6% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 116.54K | +3.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 116.54K | +3.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 116.54K | +3.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 116.54K | +3.8% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 114.69K | -1.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 114.69K | -1.4% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 95.39K | +5.4% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Federated Hermes, Inc. | 92.69K | -0.8% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 64.59K | -11.9% | $725,980 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Sei Investments Co | 64.01K | 신규 | $719,439 | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 63.20K | +218.7% | $710,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 63.20K | +218.7% | $710,413 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 60.35K | -70.7% | $678,379 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Credit Agricole S A | 60.30K | +31.1% | $677,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 44.60K | -3.6% | $501,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 44.60K | -3.6% | $501,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 44.60K | -3.6% | $501,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 44.51K | +1.1% | $500,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 44.51K | +1.1% | $500,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 39.81K | -8.7% | $447,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 39.81K | -8.7% | $447,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 39.81K | -8.7% | $447,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 36.11K | +33.2% | $405,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 32.10K | -22.1% | $360,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 32.10K | -22.1% | $360,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 32.10K | -22.1% | $360,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 32.10K | -22.1% | $360,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 32.10K | -22.1% | $360,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 32.10K | -22.1% | $360,760 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 30.16K | +196.8% | $339,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 27.82K | -46.7% | $312,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 27.82K | -46.7% | $312,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 18.22K | -9.9% | $264,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 18.72K | +19.6% | $211,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Creative Planning | 15.32K | -41.8% | $172,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Rhumbline Advisers | 13.65K | -10.7% | $153,462 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.21K | +185.1% | $137,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 10.98K | -45.9% | $123,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 10.98K | -45.9% | $123,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 10.98K | -45.9% | $123,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 10.98K | -45.9% | $123,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 10.43K | +62.6% | $122,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 10.43K | +62.6% | $122,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 10.43K | +62.6% | $122,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 10.43K | +62.6% | $122,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Group One Trading Llc | 5.02K | +195.4% | $56,447 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 3.52K | -66.0% | $39,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 3.52K | -66.0% | $39,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | New York State Common Retirement… | 3.03K | -49.8% | $34,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 2.08K | -7.2% | $23,413 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 2.07K | +564.3% | $23,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 1.38K | +38.4% | $15,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 1.38K | +38.4% | $15,488 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 842 | +70.8% | $9,468 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 842 | +70.8% | $9,468 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Legal & General Group Plc | 821 | 0.0% | $9,228 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 794 | +109.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 794 | +109.0% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cwm, Llc | 727 | -9.1% | $8,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 706 | +72.6% | $7,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $8.30M | 0.0% |
| Balyasny Asset Management L.P. | $3.27M | 0.0% |
| Balyasny Asset Management L.P. | $3.27M | 0.0% |
| Nomura Holdings Inc | $2.64M | 0.0% |
| Citadel Advisors | $1.55M | 0.0% |
| Sei Investments Co | $719,439 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.53M | 이었음 0.0% |
| Marshall Wace | $1.07M | 이었음 0.0% |
| Hrt Financial Lp | $333,000 | 이었음 0.0% |
| Simplex Trading, Llc | $52,620 | 이었음 0.0% |
| Us Bancorp \De\ | $1,089 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 126 보유 기관, 11.84M 주식, $135.39M 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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