증권 기록
LI
Li Auto Inc. · Consumer Cyclical · Auto - Manufacturers
59추적 보유자
+3Δ 보유자
32.03M보유 주식 수
$376.03M보고 가치
+10신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 -30.0% ·
순 신규 포지션 +5.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 6.52M | -8.3% | $76.51M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.64M | +22.6% | $54.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | UBS Group AG | 3.15M | +80.6% | $37.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Citigroup Inc | 2.79M | +0.1% | $32.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Bank Of America Corp /De/ | 2.20M | +483.2% | $25.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | American Century Companies Inc | 2.17M | +10.2% | $25.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.27M | +87.5% | $14.91M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (패시브) | 915.39K | -7.0% | $10.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 9 | Citadel Advisors ✦ | 893.26K | +1976.0% | $10.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 751.72K | +73.2% | $8.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 719.62K | +50.5% | $8.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Hsbc Holdings Plc | 647.09K | +5.7% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | State Street Global Advisors ✦ (패시브) | 613.57K | +41.5% | $7.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Millennium Management ✦ | 577.84K | 신규 | $6.78M | 0.0% | New | 1 | SEC ↗ |
| 15 | Legal & General Group Plc | 573.03K | 0.0% | $6.72M | 0.0% | Held | 3 | SEC ↗ ×3 |
| 16 | Marshall Wace ✦ | 486.71K | 신규 | $5.71M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 383.26K | -11.4% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Barclays Plc | 303.78K | +85.0% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | UBS AM, a distinct business unit of… | 288.05K | +23844.1% | $3.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Walleye Trading LLC | 240.46K | -13.6% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 234.79K | 신규 | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 204.79K | +6.3% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 181.77K | +0.5% | $2.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 138.56K | -99.6% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 130.97K | -12.4% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Mitsubishi UFJ Asset Management… | 113.29K | +27.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | IMC-Chicago, LLC | 105.08K | +746.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 103.31K | -20.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | JPMorgan Chase ✦ | 80.55K | -56.6% | $957,728 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 30 | Royal Bank Of Canada | 75.66K | +8.1% | $889,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Optiver Holding B.V. | 74.92K | +36.4% | $879,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 58.47K | 신규 | $686,426 | 0.0% | New | 1 | SEC ↗ |
| 33 | Tidal Investments LLC | 47.99K | +10.7% | $563,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Credit Agricole S A | 44.63K | -82.8% | $523,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Group One Trading Llc | 40.32K | +40.9% | $473,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 33.02K | -80.0% | $387,678 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 31.62K | 신규 | $371,196 | 0.0% | New | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 30.48K | 신규 | $357,882 | 0.0% | New | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 29.10K | +32.3% | $341,646 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 18.41K | -66.8% | $216,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Storebrand Asset Management As | 17.49K | 0.0% | $205,356 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 15.79K | -30.2% | $185,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Creative Planning | 14.50K | -37.7% | $170,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 12.42K | 신규 | $145,775 | 0.0% | New | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 10.92K | +0.3% | $128,177 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 10.72K | 신규 | $125,876 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 8.91K | +98.4% | $104,573 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 48 | Us Bancorp \De\ | 8.53K | -27.2% | $100,154 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Pnc Financial Services Group, Inc. | 5.32K | -65.1% | $62,399 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Rockefeller Capital Management L.P. | 3.59K | -3.8% | $42,111 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Daiwa Securities Group Inc. | 3.50K | 0.0% | $41,090 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Rhumbline Advisers | 2.85K | -0.3% | $33,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Peak6 Llc | 1.36K | 신규 | $15,919 | 0.0% | New | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 825 | -99.0% | $9,684 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Northwestern Mutual Wealth… | 779 | +17.3% | $9,145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 704 | -14.2% | $8,261 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 594 | +22.5% | $7,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 444 | -31.2% | $5,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 200 | 신규 | $2,449 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $6.78M | 0.0% |
| Marshall Wace | $5.71M | 0.0% |
| Susquehanna International… | $2.76M | 0.0% |
| D. E. Shaw & Co. | $686,426 | 0.0% |
| Nuveen, LLC | $371,196 | 0.0% |
| Squarepoint Ops LLC | $357,882 | 0.0% |
| Corient Private Wealth LP | $145,775 | 0.0% |
| First Trust Advisors Lp | $125,876 | 0.0% |
| Peak6 Llc | $15,919 | 0.0% |
| TD Waterhouse Canada Inc. | $2,449 | 0.0% |
청산됨
| Hrt Financial Lp | $4.57M | 이었음 0.0% |
| Nomura Holdings Inc | $3.22M | 이었음 0.0% |
| Pacer Advisors, Inc. | $1.85M | 이었음 0.0% |
| BNP Paribas Asset Management… | $1.05M | 이었음 0.0% |
| Aberdeen Group plc | $765,549 | 이었음 0.0% |
| Ameriprise Financial Inc | $230,418 | 이었음 0.0% |
| Cerity Partners LLC | $196,433 | 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: Q2 2026 ·
방법론 ·
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