증권 기록 · 과거 분기 (아카이브)
LKQ
LKQ Corporation · Consumer Cyclical · Auto - Parts
125추적 보유자
+2Δ 보유자
176.67M보유 주식 수
$5.18B보고 가치
+9신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +6.6% ·
순 신규 포지션 +0.8%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 31.85K | $701,165 | +1 | n/a |
| Q2 2026 | 129 | +8 | 165.96M | $4.37B | +12 | −5 |
| Q1 2026 | 125 | +2 | 176.67M | $5.18B | +9 | −8 |
| Q4 2025 | 124 | -2 | 184.69M | $5.58B | +2 | −3 |
| Q3 2025 | 19 | +4 | 88.16M | $2.69B | +5 | −2 |
| Q2 2025 | 13 | -4 | 82.49M | $3.05B | n/a | −4 |
| Q1 2025 | 14 | -1 | 26.41M | $1.12B | +1 | −2 |
| Q4 2024 | 15 | 0 | 28.49M | $1.05B | +1 | −1 |
| Q3 2024 | 14 | +2 | 20.57M | $820.44M | +2 | n/a |
| Q2 2024 | 12 | n/a | 23.52M | $977.54M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 36.90M | +23.6% | $1.08B | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Nordea Investment Management Ab | 12.26M | -1.7% | $354.49M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 11.46M | n/a | $336.64M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 11.35M | +237.6% | $333.47M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.43M | -23.0% | $306.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 6 | Dimensional Fund Advisors Lp | 10.38M | +13.0% | $304.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Massachusetts Financial Services Co… | 9.65M | -4.4% | $285.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (패시브) | 8.65M | -0.4% | $253.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Boston Partners | 6.05M | -18.1% | $177.78M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (패시브) | 4.84M | +3.5% | $142.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Fidelity (FMR) ✦ | 4.11M | +59.5% | $120.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 12 | UBS Group AG | 4.02M | +60.5% | $117.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Swedbank AB | 3.15M | 0.0% | $92.65M | 0.1% | Held | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 2.80M | +3.0% | $82.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 15 | Charles Schwab Investment… | 2.59M | +5.8% | $76.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.45M | +13.6% | $71.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Goldman Sachs Group ✦ | 2.39M | -5.6% | $70.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Principal Financial Group Inc | 2.31M | +1.1% | $67.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Canada Pension Plan Investment Board | 2.22M | +90.2% | $65.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.94M | +8.2% | $57.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Russell Investments Group, Ltd. | 1.86M | +14.7% | $54.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 22 | Raymond James Financial Inc | 1.66M | +13.1% | $48.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Janus Henderson Group Plc | 1.32M | +11.7% | $38.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | FIL Ltd | 1.07M | +1.1% | $31.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 1.07M | +1.8% | $31.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | First Trust Advisors Lp | 966.17K | +78.1% | $28.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 954.72K | +31.8% | $28.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | New York State Common Retirement… | 868.31K | -0.2% | $25.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 839.08K | +33.9% | $24.33M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 30 | Sei Investments Co | 778.89K | +5.2% | $22.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Capital Research Global Investors | 775.47K | -80.0% | $22.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Legal & General Group Plc | 769.52K | -7.2% | $22.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 730.25K | +0.2% | $21.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 34 | Ameriprise Financial Inc | 690.26K | -2.4% | $20.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 628.93K | +2.5% | $18.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Prudential Financial Inc | 603.19K | -25.4% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 528.71K | 신규 | $15.53M | 0.0% | New | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 519.62K | +3.8% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 39 | Arrowstreet Capital ✦ | 512.71K | -67.9% | $15.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Swiss National Bank | 507.40K | 0.0% | $14.90M | 0.0% | Held | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 487.25K | -1.4% | $14.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | JPMorgan Chase ✦ | 383.47K | +11.4% | $11.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 43 | California Public Employees… | 359.52K | -23.4% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | California State Teachers… | 299.66K | +22.8% | $8.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 299.03K | +84.1% | $8.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 290.39K | +273.9% | $8.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Brown Advisory Inc | 277.02K | +10.4% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 258.91K | +1487.1% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Adage Capital Partners ✦ | 250.01K | 신규 | $7.34M | 0.0% | New | 1 | SEC ↗ |
| 50 | Bridgewater Associates ✦ | 248.67K | +20.6% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 245.35K | +33.3% | $7.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 52 | T. Rowe Price ✦ | 242.23K | +11.5% | $7.12M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | State Board Of Administration Of… | 240.90K | 0.0% | $7.08M | 0.0% | Held | 2 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 235.65K | -13.9% | $6.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Victory Capital Management Inc | 224.59K | +19.9% | $6.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 224.41K | +214.2% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Man Group plc | 224.28K | -39.6% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Amundi | 208.67K | +0.1% | $6.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Barclays Plc | 194.78K | -3.1% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Franklin Resources Inc | 178.90K | -0.5% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 61 | Royal Bank Of Canada | 173.50K | +8.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 62 | Tidal Investments LLC | 168.73K | +675.7% | $4.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Storebrand Asset Management As | 160.38K | -24.1% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Creative Planning | 159.54K | +108.1% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 142.74K | -6.8% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 141.82K | -46.0% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Stifel Financial Corp | 132.41K | +17.2% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.64K | -1.0% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Cetera Investment Advisers | 121.75K | +10.2% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | LPL Financial LLC | 119.57K | +7.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Captrust Financial Advisors | 117.61K | +14.7% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 116.84K | +662.2% | $3.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 110.16K | -6.6% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Grantham, Mayo, Van Otterloo & Co.… | 109.85K | +67.7% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 102.96K | -0.8% | $3.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 100.31K | -21.7% | $2.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | American Century Companies Inc | 96.16K | +184.4% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 95.58K | -9.1% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 94.74K | -13.2% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 80 | Hsbc Holdings Plc | 89.29K | -62.8% | $2.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Voya Investment Management Llc | 79.03K | -1.9% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pnc Financial Services Group, Inc. | 63.57K | -19.5% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Mariner, LLC | 62.68K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 62.10K | +5.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 61.62K | -88.7% | $1.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Nomura Holdings Inc | 54.89K | +19.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Simplex Trading, Llc | 48.55K | +1131.2% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 47.27K | -14.7% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Walleye Trading LLC | 46.54K | -18.5% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 44.69K | -15.8% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Pictet Asset Management Holding SA | 44.68K | -37.4% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 42.74K | 신규 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 93 | Tweedy, Browne ✦ | 42.65K | 신규 | $1.25M | 0.1% | New | 1 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 35.30K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 33.56K | +10.7% | $985,750 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Mercer Global Advisors Inc /Adv | 31.41K | +7.4% | $922,613 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 29.70K | 신규 | $872,289 | 0.0% | New | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 29.64K | -3.4% | $870,673 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Citadel Advisors ✦ | 25.81K | -97.5% | $758,069 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Mml Investors Services, Llc | 25.61K | -16.3% | $752,155 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $15.53M | 0.0% |
| Adage Capital Partners | $7.34M | 0.0% |
| Mariner, LLC | $1.84M | 0.0% |
| Balyasny Asset Management L.P. | $1.26M | 0.0% |
| Tweedy, Browne | $1.25M | 0.1% |
| GAMCO Investors | $1.04M | 0.0% |
| Two Sigma Investments | $872,289 | 0.0% |
청산됨
| Norges Bank | $94.22M | 이었음 0.0% |
| Millennium Management | $33.84M | 이었음 0.0% |
| Renaissance Technologies | $18.70M | 이었음 0.0% |
| Holocene Advisors, LP | $4.05M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.66M | 이었음 0.0% |
| ProShare Advisors LLC | $1.58M | 이었음 0.0% |
| Group One Trading Llc | $582,316 | 이었음 0.0% |
| Jane Street Group, Llc | $280,014 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 544 보유 기관, 278.62M 주식, $7.97B 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.
Oct 19
SC 13G/A: PZENA INVESTMENT MANAGEMENT LLC
Aug 06
SC 13G: PZENA INVESTMENT 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 ·
방법론 ·
API를 통해 조회