증권 기록 · 과거 분기 (아카이브)
LION
Lionsgate Studios Corp. · Technology · Media & Entertainment
94추적 보유자
-2Δ 보유자
95.21M보유 주식 수
$912.69M보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 -4.4% ·
순 신규 포지션 -2.1%
· 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 | 90 | 0 | 104.29M | $1.60B | +9 | −10 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | n/a | n/a |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | n/a |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | n/a | n/a |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | n/a |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | n/a | n/a |
| Q2 2024 | 4 | n/a | 4.55M | $36.64M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.21M | -0.2% | $193.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 10.17M | n/a | $97.55M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Neuberger Berman Group LLC | 9.35M | +12.6% | $89.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Ameriprise Financial Inc | 7.22M | 신규 | $69.23M | 0.0% | New | 1 | SEC ↗ ×5 |
| 5 | Point72 Asset Management ✦ | 5.35M | -46.1% | $51.32M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 5.06M | +2.7% | $48.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 4.84M | +2.8% | $46.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 4.58M | +45.4% | $43.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Glenview Capital ✦ | 2.78M | -63.0% | $26.65M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.34M | -1.4% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Charles Schwab Investment… | 2.02M | -2.0% | $19.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 1.70M | +5.5% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Holocene Advisors, LP | 1.60M | -13.4% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.20M | -40.5% | $11.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 1.20M | +194.3% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Royal Bank Of Canada | 1.11M | +183.1% | $10.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 1.03M | +20.3% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Invesco Ltd. | 1.03M | +316.9% | $9.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 896.08K | +47.2% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 20 | Balyasny Asset Management L.P. | 760.89K | +43.5% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 759.09K | -67.5% | $7.28M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 22 | Connor, Clark & Lunn Investment… | 718.30K | -3.4% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 673.41K | -17.1% | $6.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Millennium Management ✦ | 638.08K | -44.7% | $6.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 535.83K | 0.0% | $5.14M | 0.1% | Held | 4 | SEC ↗ |
| 26 | Nuveen, LLC | 526.16K | -18.9% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 505.54K | +187.7% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 439.13K | -36.1% | $4.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 399.60K | 0.0% | $3.83M | 0.0% | Held | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 381.70K | +20860.8% | $3.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 31 | Creative Planning | 313.69K | +7.8% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 273.55K | +40.4% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Hrt Financial Lp | 271.22K | +578.1% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 259.37K | -1.2% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 250.81K | +14.1% | $2.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | California State Teachers… | 248.83K | +23.1% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 215.80K | -75.4% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Mariner, LLC | 199.36K | +28.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 195.66K | -92.0% | $1.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Deutsche Bank Ag\ | 184.98K | +12.3% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 191.39K | -0.1% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 168.62K | -25.4% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Legal & General Group Plc | 163.31K | -18.4% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Sei Investments Co | 158.68K | +4.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 150.11K | +42.8% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 46 | Squarepoint Ops LLC | 122.76K | +368.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 102.01K | 0.0% | $977,795 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 97.83K | +25.4% | $938,199 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 96.92K | +79.9% | $929,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 96.02K | +0.9% | $920,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 94.69K | -62.0% | $908,125 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 52 | Group One Trading Llc | 89.05K | -73.4% | $853,942 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | State Board Of Administration Of… | 76.91K | 0.0% | $737,538 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 73.73K | -6.2% | $707,070 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 64.59K | +20.5% | $619,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 62.61K | -6.7% | $600,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 60.15K | -77.3% | $576,876 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | D. E. Shaw & Co. ✦ | 58.13K | -66.0% | $557,428 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 56.61K | -10.2% | $542,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 55.59K | -2.0% | $533,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 50.50K | 신규 | $484,295 | 0.0% | New | 1 | SEC ↗ |
| 62 | Voya Investment Management Llc | 45.73K | +0.2% | $438,512 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 45.70K | -4.0% | $438,264 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 45.43K | -73.4% | $435,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 44.52K | -5.7% | $426,956 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Pictet Asset Management Holding SA | 41.32K | +15.0% | $396,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 39.62K | -17.5% | $379,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | TD Waterhouse Canada Inc. | 37.49K | -22.2% | $356,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 32.24K | +0.8% | $309,153 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Prudential Financial Inc | 32.16K | +161.0% | $308,424 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Nomura Holdings Inc | 30.95K | -84.2% | $296,811 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | ProShare Advisors LLC | 29.71K | -20.7% | $284,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 28.47K | +112.5% | $273,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mercer Global Advisors Inc /Adv | 25.93K | +69.1% | $248,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 22.59K | -0.2% | $216,590 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 19.88K | +72.0% | $190,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 20.70K | -58.9% | $189,010 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 18.12K | 0.0% | $173,781 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 16.32K | +6081.8% | $156,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | LPL Financial LLC | 14.38K | -80.4% | $137,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 13.78K | +15.1% | $132,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Lido Advisors, LLC | 11.70K | 신규 | $112,213 | 0.0% | New | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 11.50K | +27.2% | $110,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | CIBC Bancorp USA Inc. | 10.32K | n/a | $98,959 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 9.30K | +0.1% | $89,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Daiwa Securities Group Inc. | 7.72K | 0.0% | $74,025 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Nomura Asset Management Co Ltd | 6.20K | 신규 | $59,458 | 0.0% | New | 1 | SEC ↗ |
| 88 | Peak6 Llc | 5.00K | -86.3% | $47,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 4.26K | 신규 | $40,863 | 0.0% | New | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 1.53K | +7.9% | $14,634 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 517 | +0.8% | $4,958 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 323 | +602.2% | $2,968 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Assetmark, Inc | 74 | +117.7% | $710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 6 | 0.0% | $57 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Ameriprise Financial Inc | $69.23M | 0.0% |
| Renaissance Technologies | $484,295 | 0.0% |
| Lido Advisors, LLC | $112,213 | 0.0% |
| Nomura Asset Management Co Ltd | $59,458 | 0.0% |
| BNP Paribas Asset Management… | $40,863 | 0.0% |
청산됨
| Jane Street Group, Llc | $4.60M | 이었음 0.0% |
| Soros Fund Management | $3.66M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $2.96M | 이었음 0.0% |
| Lazard Asset Management Llc | $2.52M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.28M | 이었음 0.0% |
| Mackenzie Financial Corp | $118,804 | 이었음 0.0% |
| Canada Pension Plan… | $274 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 260.79M 주식, $2.45B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 06
SC 13G/A: FMR LLC
Jul 09
SC 13D/A: MHR FUND MANAGEMENT LLC
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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