증권 기록
LFVN
프로필 수집 대기 중
41추적 보유자
-4Δ 보유자
3.39M보유 주식 수
$21.18M보고 가치
+8신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.9% ·
주식 흐름 -21.0% ·
순 신규 포지션 -9.8%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 669.42K | -22.9% | $4.18M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 429.20K | -0.1% | $2.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 268.61K | -65.1% | $1.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 256.30K | -7.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 256.30K | -7.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 256.30K | -7.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 229.91K | +4.9% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 169.05K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 13 | American Century Companies Inc | 144.39K | +38.0% | $900,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Jane Street Group, Llc | 138.06K | 신규 | $861,470 | 0.0% | New | 1 | SEC ↗ |
| 15 | Jane Street Group, Llc | 138.06K | 신규 | $861,470 | 0.0% | New | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 120.83K | -53.7% | $754,305 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 120.83K | -53.7% | $754,305 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 113.20K | -27.5% | $706,389 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 110.86K | -40.1% | $691,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 110.86K | -40.1% | $691,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 99.79K | +30.4% | $622,696 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Millennium Management ✦ | 70.32K | 신규 | $438,822 | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 65.28K | -28.8% | $407,380 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Barclays Plc | 64.90K | +6.5% | $404,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Barclays Plc | 64.90K | +6.5% | $404,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 54.15K | 신규 | $337,871 | 0.0% | New | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (패시브) | 52.59K | -68.5% | $328,168 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 48.81K | -22.6% | $304,593 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 47.42K | 신규 | $295,920 | 0.0% | New | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 34.03K | -9.9% | $212,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 29.42K | +20.1% | $183,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 28.81K | 신규 | $179,774 | 0.0% | New | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 24.98K | -72.6% | $155,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Simplex Trading, Llc | 16.45K | +602.8% | $102,666 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 14.50K | 0.0% | $90,480 | 0.0% | Held | 3 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 12.90K | -29.2% | $81,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 12.44K | -62.9% | $77,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 12.44K | -62.9% | $77,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 12.44K | -62.9% | $77,600 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Marshall Wace ✦ | 12.11K | 신규 | $75,548 | 0.0% | New | 1 | SEC ↗ |
| 52 | Hrt Financial Lp | 10.48K | 신규 | $65,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 7.51K | +17.6% | $46,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 7.51K | +17.6% | $46,862 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 6.35K | +13.9% | $39,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 6.06K | +898.2% | $37,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 6.06K | +898.2% | $37,808 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 5.75K | -91.4% | $35,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS Group AG | 5.75K | -91.4% | $35,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 5.75K | -91.4% | $35,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 5.52K | -57.4% | $34,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 4.77K | -11.5% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 4.77K | -11.5% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 4.77K | -11.5% | $29,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 3.27K | 0.0% | $20,241 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2.54K | -42.4% | $16,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 1.43K | -73.1% | $8,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 1.32K | +59.1% | $8,212 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.06K | +26.7% | $6,610 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 112 | -97.5% | $694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 112 | -97.5% | $694 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $1.05M | 0.0% |
| Jane Street Group, Llc | $861,470 | 0.0% |
| Jane Street Group, Llc | $861,470 | 0.0% |
| Millennium Management | $438,822 | 0.0% |
| Qube Research & Technologies… | $337,871 | 0.0% |
| Tudor Investment Corp Et Al | $295,920 | 0.0% |
| Point72 Asset Management | $179,774 | 0.0% |
| Marshall Wace | $75,548 | 0.0% |
| Hrt Financial Lp | $65,000 | 0.0% |
청산됨
| National Bank Of Canada /Fi/ | $302,400 | 이었음 0.0% |
| Voya Investment Management Llc | $171,590 | 이었음 0.0% |
| Invesco Ltd. | $144,842 | 이었음 0.0% |
| Charles Schwab Investment… | $116,761 | 이었음 0.0% |
| Bank Of America Corp /De/ | $101,282 | 이었음 0.0% |
| Nuveen, LLC | $59,737 | 이었음 0.0% |
| Hsbc Holdings Plc | $51,208 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $22,663 | 이었음 0.0% |
| New York State Common… | $20,736 | 이었음 0.0% |
| Legal & General Group Plc | $4,152 | 이었음 0.0% |
| Federated Hermes, Inc. | $2,363 | 이었음 0.0% |
| Deutsche Bank Ag\ | $1,171 | 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: Q2 2026 ·
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