증권 기록 · 과거 분기 (아카이브)
LFVN
프로필 수집 대기 중
46추적 보유자
-7Δ 보유자
4.30M보유 주식 수
$18.60M보고 가치
+2신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -13.2% ·
주식 흐름 -1.3% ·
순 신규 포지션 -15.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 41 | -4 | 3.39M | $21.18M | +8 | −12 |
| Q1 2026 | 46 | -7 | 4.30M | $18.60M | +2 | −9 |
| Q4 2025 | 53 | -1 | 4.49M | $27.68M | — | −1 |
| Q3 2025 | 14 | 0 | 3.06M | $29.76M | +1 | −1 |
| Q2 2025 | 11 | +2 | 2.87M | $37.49M | +3 | −1 |
| Q1 2025 | 6 | +1 | 1.26M | $18.42M | +2 | −1 |
| Q4 2024 | 5 | 0 | 996.72K | $17.47M | +1 | −1 |
| Q3 2024 | 4 | +1 | 971.42K | $11.74M | +1 | — |
| Q2 2024 | 3 | — | 998.66K | $6.41M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 867.70K | -6.0% | $3.75M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 769.70K | -0.3% | $3.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 429.42K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 276.20K | -2.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 276.20K | -2.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 276.20K | -2.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 261.19K | +6.7% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 261.19K | +6.7% | $1.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 219.16K | +23.2% | $946,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 185.11K | -7.5% | $799,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 185.11K | -7.5% | $799,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 167.14K | -8.1% | $722,058 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 156.10K | +177.3% | $674,336 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | American Century Companies Inc | 104.66K | +0.2% | $452,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 91.74K | +14.8% | $396,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 91.12K | +1.1% | $393,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 91.12K | +1.1% | $393,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 91.12K | +1.1% | $393,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 76.51K | +0.2% | $330,523 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 70.00K | 신규 | $302,400 | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS Group AG | 66.93K | +249.0% | $289,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bnp Paribas Financial Markets | 63.08K | -34.4% | $272,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Barclays Plc | 60.91K | +26.2% | $263,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 60.91K | +26.2% | $263,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Voya Investment Management Llc | 39.72K | +49.8% | $171,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 37.79K | +33.5% | $163,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 33.55K | +11.9% | $144,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 33.53K | +11.4% | $144,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Charles Schwab Investment… | 27.03K | -21.0% | $116,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 24.49K | -3.6% | $105,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 23.45K | +24.3% | $101,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 18.23K | 0.0% | $79,000 | 0.0% | Held | 4 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 14.50K | 0.0% | $62,640 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 13.83K | 0.0% | $59,737 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 12.96K | +3.7% | $55,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 11.77K | 신규 | $51,208 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 6.39K | +54.1% | $27,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 6.39K | +54.1% | $27,594 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Cwm, Llc | 5.63K | +310.1% | $24,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 5.57K | -9.5% | $24,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 5.57K | -9.5% | $24,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 5.38K | -42.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 5.38K | -42.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 5.38K | -42.9% | $23,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 5.31K | -59.5% | $22,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 5.31K | -59.5% | $22,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 5.31K | -59.5% | $22,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.25K | +2.7% | $22,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 4.80K | 0.0% | $20,736 | 0.0% | Held | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 4.45K | -16.9% | $19,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 4.45K | -16.9% | $19,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 4.45K | -16.9% | $19,562 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 4.41K | +83.6% | $18,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 3.27K | 0.0% | $13,734 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 2.34K | +15.4% | $10,113 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 961 | -18.2% | $4,152 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 836 | -56.0% | $3,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 827 | +172.9% | $3,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 607 | -17.9% | $2,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Citigroup Inc | 607 | -17.9% | $2,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 547 | +10.1% | $2,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 271 | 0.0% | $1,171 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| National Bank Of Canada /Fi/ | $302,400 | 0.0% |
| Hsbc Holdings Plc | $51,208 | 0.0% |
청산됨
| Quantinno Capital Management… | $628,320 | 이었음 0.0% |
| Jane Street Group, Llc | $254,236 | 이었음 0.0% |
| Susquehanna International… | $159,402 | 이었음 0.0% |
| Squarepoint Ops LLC | $157,524 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $137,990 | 이었음 0.0% |
| Connor, Clark & Lunn… | $124,894 | 이었음 0.0% |
| Franklin Resources Inc | $74,055 | 이었음 0.0% |
| Millennium Management | $63,596 | 이었음 0.0% |
| California State Teachers… | $4,053 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 102 보유 기관, 7.58M 주식, $32.54M 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.
Aug 13
SC 13G/A — RENAISSANCE TECHNOLOGIES LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Jul 06
SC 13G/A — CAPITAL MANAGEMENT CORP /VA
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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