증권 기록 · 과거 분기 (아카이브)
LI
Li Auto Inc. · Consumer Cyclical · Auto - Manufacturers
57추적 보유자
-5Δ 보유자
62.01M보유 주식 수
$488.41M보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.1% ·
주식 흐름 +30.0% ·
순 신규 포지션 -8.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 59 | +3 | 32.03M | $376.03M | +10 | −7 |
| Q1 2026 | 57 | -5 | 62.01M | $488.41M | +4 | −9 |
| Q4 2025 | 62 | -1 | 30.39M | $494.72M | — | −1 |
| Q3 2025 | 12 | -1 | 13.45M | $340.92M | — | −1 |
| Q2 2025 | 10 | -2 | 12.81M | $347.25M | +1 | −3 |
| Q1 2025 | 10 | 0 | 14.27M | $359.54M | +2 | −2 |
| Q4 2024 | 10 | -4 | 18.16M | $435.71M | — | −4 |
| Q3 2024 | 13 | +2 | 15.42M | $392.66M | +2 | — |
| Q2 2024 | 11 | — | 14.48M | $258.83M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 7.11M | -4.5% | $126.78M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.79M | +29.9% | $67.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Citigroup Inc | 2.79M | +111.6% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citigroup Inc | 2.79M | +111.6% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citigroup Inc | 2.79M | +111.6% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citigroup Inc | 2.79M | +111.6% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 35.51M | 신규 | $35.70M | 0.1% | New | 1 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 35.51M | 신규 | $35.70M | 0.1% | New | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 1.97M | +26.4% | $35.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 1.75M | -14.0% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 1.75M | -14.0% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 1.75M | -14.0% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 1.75M | -14.0% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 1.75M | -14.0% | $31.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 984.68K | +19.2% | $17.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 984.68K | +19.2% | $17.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 984.68K | +19.2% | $17.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 984.68K | +19.2% | $17.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 677.04K | -15.9% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 677.04K | -15.9% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 677.04K | -15.9% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 612.18K | -57.9% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 612.18K | -57.9% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 612.18K | -57.9% | $10.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 573.03K | 0.0% | $10.21M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 573.03K | 0.0% | $10.21M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 573.03K | 0.0% | $10.21M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 478.21K | +175.1% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 478.21K | +175.1% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jane Street Group, Llc | 478.21K | +175.1% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 478.21K | +175.1% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 433.99K | +279895.5% | $7.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Street Global Advisors ✦ (패시브) | 433.63K | -0.4% | $7.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (패시브) | 433.63K | -0.4% | $7.73M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 432.68K | -17.0% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 432.68K | -17.0% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 377.15K | -10.1% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 377.15K | -10.1% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 377.15K | -10.1% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Walleye Trading LLC | 278.39K | -34.4% | $4.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 53 | Credit Agricole S A | 259.40K | +606.6% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Hrt Financial Lp | 256.40K | -13.1% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 256.40K | -13.1% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 192.67K | +160.6% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 185.58K | -31.7% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Geode Capital Management ✦ (패시브) | 180.88K | +3.1% | $3.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Nomura Holdings Inc | 180.78K | -91.2% | $3.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 165.05K | -38.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 165.05K | -38.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 165.05K | -38.6% | $2.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 164.16K | -69.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 164.16K | -69.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 164.16K | -69.4% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 149.57K | -1.8% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 149.57K | -1.8% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northern Trust Corp | 129.39K | -3.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Northern Trust Corp | 129.39K | -3.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Northern Trust Corp | 129.39K | -3.9% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pacer Advisors, Inc. | 214.19K | +29.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mitsubishi UFJ Asset Management… | 88.85K | -4.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 86.27K | +2729.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 86.27K | +2729.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 86.27K | +2729.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 86.27K | +2729.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 69.97K | +12.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 69.97K | +12.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 69.97K | +12.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 69.97K | +12.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | BNP Paribas Asset Management… | 1.05M | -8.7% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mariner, LLC | 55.52K | +449.4% | $988,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 54.92K | -41.3% | $963,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Tidal Investments LLC | 43.34K | +1.6% | $772,681 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 43.03K | -93.5% | $767,190 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 43.03K | -93.5% | $767,190 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Aberdeen Group plc | 42.94K | +14.1% | $765,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Group One Trading Llc | 28.62K | +22.3% | $510,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Creative Planning | 23.27K | +106.8% | $414,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 22.64K | +0.6% | $403,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 22.00K | +2.7% | $392,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Raymond James Financial Inc | 22.00K | +2.7% | $392,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Storebrand Asset Management As | 17.49K | 0.0% | $311,882 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $35.70M | 0.1% |
| Balyasny Asset Management L.P. | $35.70M | 0.1% |
청산됨
| Susquehanna International… | $25.41M | 이었음 0.0% |
| Peak6 Llc | $20.02M | 이었음 0.3% |
| Nuveen, LLC | $1.77M | 이었음 0.0% |
| Millennium Management | $1.54M | 이었음 0.0% |
| Squarepoint Ops LLC | $860,907 | 이었음 0.0% |
| Corient Private Wealth LP | $534,519 | 이었음 0.0% |
| Russell Investments Group… | $116,579 | 이었음 0.0% |
| Lazard Asset Management Llc | $63,352 | 이었음 0.0% |
| Baillie Gifford | $897 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 229.54K 주식, $2.21M 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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