증권 기록 · 과거 분기 (아카이브)
LIT
프로필 수집 대기 중
49추적 보유자
-6Δ 보유자
3.85M보유 주식 수
$286.41M보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.9% ·
주식 흐름 -3.7% ·
순 신규 포지션 -12.2%
— 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 | 56 | +8 | 3.70M | $289.35M | +10 | −2 |
| Q1 2026 | 49 | -6 | 3.85M | $286.41M | +5 | −11 |
| Q4 2025 | 55 | +2 | 4.00M | $259.55M | +2 | — |
| Q3 2025 | 6 | 0 | 445.84K | $25.35M | — | — |
| Q2 2025 | 3 | -2 | 71.35K | $2.74M | — | −2 |
| Q1 2025 | 4 | +1 | 113.81K | $4.42M | +1 | — |
| Q4 2024 | 3 | +1 | 157.14K | $6.41M | +2 | −1 |
| Q3 2024 | 2 | 0 | 93.04K | $4.06M | — | — |
| Q2 2024 | 2 | — | 110.40K | $4.28M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.24M | +0.2% | $92.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 340.42K | +36.8% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 340.42K | +36.8% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 340.42K | +36.8% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 340.42K | +36.8% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 315.78K | +8.5% | $23.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank Of Montreal /Can/ | 246.14K | -7.4% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 246.14K | -7.4% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 246.14K | -7.4% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Bank Of Montreal /Can/ | 246.14K | -7.4% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 246.14K | -7.4% | $18.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 209.42K | -2.4% | $15.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 169.48K | -9.7% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 163.23K | +38.2% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 163.23K | +38.2% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 163.23K | +38.2% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 163.23K | +38.2% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 114.40K | -61.4% | $8.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 108.82K | +2.2% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 108.82K | +2.2% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 108.82K | +2.2% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 108.82K | +2.2% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 102.42K | +7.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 102.42K | +7.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 102.42K | +7.9% | $7.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 99.02K | -3.1% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 75.81K | +29.3% | $5.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Cetera Investment Advisers | 71.80K | -21.9% | $5.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 63.67K | +4.8% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 63.67K | +4.8% | $4.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 58.43K | -5.4% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 55.99K | -12.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 55.99K | -12.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 55.99K | -12.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 55.99K | -12.7% | $4.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 49.35K | -10.8% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 42.40K | +35.0% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 42.29K | -12.7% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 39.99K | +13.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 25.49K | -40.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 25.49K | -40.9% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 19.41K | -21.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 19.41K | -21.9% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.18K | -38.5% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 17.57K | -9.4% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 17.23K | -0.5% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 16.27K | -1.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 16.27K | -1.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Stifel Financial Corp | 16.27K | -1.9% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 13.74K | +47.4% | $988,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | HighTower Advisors, LLC | 12.68K | +5.8% | $943,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Truist Financial Corp | 12.19K | -0.3% | $906,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Truist Financial Corp | 12.19K | -0.3% | $906,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Mirae Asset Global Investments Co.… | 10.23K | -19.0% | $760,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 7.88K | -0.7% | $585,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 7.12K | +20.4% | $529,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 6.98K | 신규 | $519,112 | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 6.81K | -1.1% | $506,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 6.81K | -1.1% | $506,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 6.14K | +0.5% | $456,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 6.14K | +0.5% | $456,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 5.94K | -5.8% | $441,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cerity Partners LLC | 5.94K | -5.8% | $441,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 5.94K | -5.8% | $441,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 5.26K | -41.2% | $390,021 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cibc World Market Inc. | 5.13K | -23.8% | $381,639 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 4.64K | -0.5% | $345,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 4.39K | +103.7% | $326,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Cwm, Llc | 4.39K | +7.4% | $326,322 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Lido Advisors, LLC | 4.29K | -36.5% | $318,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Baird Financial Group, Inc. | 3.20K | 신규 | $237,920 | 0.0% | New | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 3.20K | 신규 | $237,920 | 0.0% | New | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 3.06K | 신규 | $227,189 | 0.0% | New | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 1.64K | 신규 | $121,859 | 0.0% | New | 1 | SEC ↗ |
| 89 | Barclays Plc | 1.61K | -76.2% | $119,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Barclays Plc | 1.61K | -76.2% | $119,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 1.22K | +84.3% | $90,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Blair William & Co/Il | 787 | 0.0% | $58,509 | 0.0% | Held | 2 | SEC ↗ |
| 93 | BlackRock ✦ (패시브) | 5 | 신규 | $372 | 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 | $519,112 | 0.0% |
| Baird Financial Group, Inc. | $237,920 | 0.0% |
| Baird Financial Group, Inc. | $237,920 | 0.0% |
| Captrust Financial Advisors | $227,189 | 0.0% |
| Fifth Third Bancorp | $121,859 | 0.0% |
| BlackRock | $372 | 0.0% |
청산됨
| IMC-Chicago, LLC | $676,620 | 이었음 0.0% |
| Hrt Financial Lp | $630,000 | 이었음 0.0% |
| Amundi | $473,154 | 이었음 0.0% |
| Jane Street Group, Llc | $348,298 | 이었음 0.0% |
| Peak6 Llc | $323,652 | 이었음 0.0% |
| Renaissance Technologies | $317,814 | 이었음 0.0% |
| Squarepoint Ops LLC | $297,967 | 이었음 0.0% |
| Mariner, LLC | $245,992 | 이었음 0.0% |
| D. E. Shaw & Co. | $202,558 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $151,339 | 이었음 0.0% |
| Walleye Trading LLC | $42,418 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 275 보유 기관, 5.73M 주식, $414.46M 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 ·
방법론 ·
API를 통해 조회