증권 기록 · 과거 분기 (아카이브)
LION
Lionsgate Studios Corp. · Technology · Media & Entertainment
92추적 보유자
+1Δ 보유자
104.35M보유 주식 수
$1.60B보고 가치
+10신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +10.0% ·
순 신규 포지션 +1.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 92 | +1 | 104.35M | $1.60B | +10 | −9 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | — | — |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | — |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | — | — |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | — |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | — | — |
| Q2 2024 | 4 | — | 4.55M | $36.64M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 16.43M | -18.7% | $251.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 2 | Fidelity (FMR) ✦ | 10.35M | +125.7% | $158.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 3 | Neuberger Berman Group LLC | 10.27M | +9.8% | $157.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 9.30M | -8.6% | $142.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 8.77M | +21.5% | $134.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Wellington Management ✦ | 7.43M | 신규 | $113.68M | 0.0% | New | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 6.08M | +20.4% | $93.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 4.95M | +2.4% | $75.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.90M | +141.5% | $44.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 2.60M | +189.8% | $39.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Capital World Investors ✦ | 2.45M | 신규 | $37.57M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.32M | -1.0% | $35.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 2.17M | +7.1% | $33.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.77M | +4.0% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Marshall Wace ✦ | 1.60M | +110.8% | $24.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 16 | Bank of New York Mellon Corp | 973.36K | -5.8% | $14.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 17 | Qube Research & Technologies Ltd | 909.28K | 신규 | $13.92M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 814.09K | -32.0% | $12.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Royal Bank Of Canada | 836.09K | -24.8% | $12.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | UBS Group AG | 795.43K | +371.7% | $12.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Nuveen, LLC | 769.55K | +46.3% | $11.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Connor, Clark & Lunn Investment… | 694.48K | -3.3% | $10.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Citigroup Inc | 646.85K | +27.9% | $9.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 600.65K | -41.5% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | GAMCO Investors ✦ | 526.83K | -1.7% | $8.07M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 26 | Millennium Management ✦ | 506.20K | -20.7% | $7.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 471.17K | +7.3% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | UBS AM, a distinct business unit of… | 431.16K | +13.0% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 29 | Swiss National Bank | 407.60K | +2.0% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Capstone Investment Advisors, Llc | 407.00K | 신규 | $6.23M | 0.1% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 364.37K | +16.2% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Raymond James Financial Inc | 342.45K | +25.2% | $5.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Citadel Advisors ✦ | 324.69K | +65.9% | $4.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 295.59K | -56.1% | $4.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 290.57K | +15.8% | $4.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Rhumbline Advisers | 250.98K | -3.2% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Sei Investments Co | 250.30K | +57.7% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 217.23K | +17.4% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 205.77K | +117.3% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Legal & General Group Plc | 164.31K | +0.6% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Russell Investments Group, Ltd. | 153.09K | +154.5% | $2.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 224.69K | +17.4% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 136.62K | -9.0% | $2.09M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 44 | Mariner, LLC | 121.42K | -39.1% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 108.16K | -98.0% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 104.27K | +6.6% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 96.03K | -0.9% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 94.64K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 91.61K | -4.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nomura Holdings Inc | 83.94K | +171.2% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 79.53K | -63.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | State Board Of Administration Of… | 76.91K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 75.49K | -15.2% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 70.79K | +9.6% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 65.31K | -11.4% | $999,956 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 63.77K | +43.2% | $976,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 56.99K | +296.3% | $872,578 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 48.59K | -14.2% | $743,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 47.86K | +140.8% | $732,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Voya Investment Management Llc | 46.87K | +2.5% | $717,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | HighTower Advisors, LLC | 43.74K | -21.3% | $669,705 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 36.90K | +14.5% | $564,970 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Cerity Partners LLC | 33.80K | -26.0% | $517,555 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Commonwealth Equity Services, Llc | 33.10K | +16.3% | $506,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Prudential Financial Inc | 32.17K | 0.0% | $492,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 31.37K | -49.9% | $480,290 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 30.81K | -25.4% | $471,686 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 29.36K | -96.1% | $449,456 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 27.54K | +6.2% | $421,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | ProShare Advisors LLC | 26.05K | -12.3% | $398,842 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 24.41K | -34.9% | $366,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | First Trust Advisors Lp | 23.12K | 신규 | $354,043 | 0.0% | New | 1 | SEC ↗ |
| 73 | Victory Capital Management Inc | 22.78K | +0.9% | $348,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 22.40K | -55.6% | $342,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 22.01K | +21.5% | $337,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 20.98K | +28.6% | $321,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Corient Private Wealth LP | 20.70K | 0.0% | $317,032 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Baird Financial Group, Inc. | 16.32K | 신규 | $249,920 | 0.0% | New | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 15.33K | +33.3% | $234,633 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Principal Financial Group Inc | 15.21K | 신규 | $232,880 | 0.0% | New | 1 | SEC ↗ |
| 81 | Envestnet Asset Management Inc | 13.48K | -2.2% | $206,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Lido Advisors, LLC | 13.08K | +11.8% | $200,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 11.79K | 신규 | $180,459 | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Amundi | 11.04K | 신규 | $168,992 | 0.0% | New | 1 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 10.98K | +6.4% | $168,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Daiwa Securities Group Inc. | 7.72K | 0.0% | $118,178 | 0.0% | Held | 3 | SEC ↗ |
| 87 | BNP Paribas Asset Management… | 3.67K | -13.8% | $56,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 2.25K | +335.6% | $34,478 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Northwestern Mutual Wealth… | 1.52K | -0.1% | $23,332 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 156 | -51.7% | $2,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Assetmark, Inc | 74 | 0.0% | $1,133 | 0.0% | Held | 3 | SEC ↗ |
| 92 | National Bank Of Canada /Fi/ | 21 | +250.0% | $322 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $113.68M | 0.0% |
| Capital World Investors | $37.57M | 0.0% |
| Qube Research & Technologies… | $13.92M | 0.0% |
| Capstone Investment Advisors… | $6.23M | 0.1% |
| Bridgewater Associates | $1.45M | 0.0% |
| First Trust Advisors Lp | $354,043 | 0.0% |
| Baird Financial Group, Inc. | $249,920 | 0.0% |
| Principal Financial Group Inc | $232,880 | 0.0% |
| Hsbc Holdings Plc | $180,459 | 0.0% |
| Amundi | $168,992 | 0.0% |
청산됨
| Glenview Capital | $26.65M | 이었음 0.7% |
| Holocene Advisors, LP | $15.31M | 이었음 0.0% |
| Hrt Financial Lp | $2.60M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.18M | 이었음 0.0% |
| D. E. Shaw & Co. | $557,428 | 이었음 0.0% |
| Simplex Trading, Llc | $435,635 | 이었음 0.0% |
| IMC-Chicago, LLC | $379,985 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $59,458 | 이었음 0.0% |
| Peak6 Llc | $47,960 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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