증권 기록 · 과거 분기 (아카이브)
LOPE
Grand Canyon Education, Inc. · Consumer Defensive · Education & Training Services
124추적 보유자
-4Δ 보유자
17.20M보유 주식 수
$2.46B보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 -1.8% ·
순 신규 포지션 -2.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 124 | -4 | 17.20M | $2.46B | +5 | −8 |
| Q1 2026 | 130 | -4 | 17.21M | $2.93B | +5 | −10 |
| Q4 2025 | 133 | 0 | 19.81M | $3.29B | +2 | −1 |
| Q3 2025 | 20 | +1 | 11.61M | $2.55B | +2 | −2 |
| Q2 2025 | 17 | 0 | 10.51M | $1.99B | — | — |
| Q1 2025 | 14 | +1 | 3.63M | $628.14M | +1 | — |
| Q4 2024 | 13 | -1 | 3.41M | $558.33M | — | −1 |
| Q3 2024 | 13 | 0 | 2.58M | $366.24M | — | — |
| Q2 2024 | 13 | — | 2.70M | $376.58M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.78M | -1.2% | $397.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 2.05M | -23.8% | $292.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.19M | -2.6% | $170.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 848.87K | -1.3% | $121.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 626.55K | +0.8% | $89.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 542.01K | -4.3% | $77.59M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Bank Of Montreal /Can/ | 536.92K | +16.3% | $76.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Qube Research & Technologies Ltd | 452.38K | +245.3% | $64.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 446.68K | -14.0% | $63.08M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 10 | Boston Partners | 383.42K | +3.2% | $55.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | FIL Ltd | 356.73K | +0.3% | $51.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Norges Bank ✦ (패시브) | 356.39K | 신규 | $51.00M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 296.16K | -3.3% | $42.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 259.28K | -4.6% | $37.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Millennium Management ✦ | 254.42K | +480.7% | $36.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 235.08K | -25.9% | $33.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 17 | Renaissance Technologies ✦ | 234.00K | +8.8% | $33.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 231.76K | +138.1% | $33.17M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 217.28K | -1.1% | $31.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Loomis Sayles & Co L P | 213.30K | -6.7% | $30.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Hrt Financial Lp | 208.21K | +349.7% | $29.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Capital Research Global Investors | 207.08K | -7.7% | $29.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Gotham Asset Management ✦ | 206.69K | +50.5% | $29.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 206.50K | -2.1% | $29.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 207.09K | +8.3% | $29.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 26 | Bnp Paribas Financial Markets | 199.23K | +17.9% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | American Century Companies Inc | 183.91K | +68.3% | $26.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 165.44K | -9.9% | $23.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 29 | Envestnet Asset Management Inc | 150.17K | -5.1% | $21.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 147.14K | -20.6% | $21.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 144.97K | -56.0% | $20.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 132.27K | -8.0% | $18.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Ameriprise Financial Inc | 124.91K | -41.8% | $17.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Invesco Ltd. | 106.63K | -72.2% | $15.26M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | Assenagon Asset Management S.A. | 103.50K | +457.2% | $14.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Jane Street Group, Llc | 101.20K | +137.6% | $14.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 100.71K | -27.7% | $14.41M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Amundi | 94.13K | +12.5% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 84.67K | 신규 | $12.12M | 0.0% | New | 1 | SEC ↗ |
| 40 | UBS Group AG | 78.12K | +50.4% | $11.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Allianz Asset Management GmbH | 76.70K | -27.2% | $10.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 73.14K | -0.8% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 43 | Nuveen, LLC | 72.58K | +39.3% | $10.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 44 | Rhumbline Advisers | 71.35K | -5.0% | $10.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Mackenzie Financial Corp | 67.59K | +3508.8% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 53.36K | +9.8% | $9.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 60.86K | +959.2% | $8.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 59.47K | -3.9% | $8.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Russell Investments Group, Ltd. | 57.33K | +1.4% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Raymond James Financial Inc | 55.75K | +5.8% | $7.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 54.50K | -1.6% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | California Public Employees… | 53.51K | -26.8% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 53.37K | -0.5% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | State Of Wisconsin Investment Board | 52.09K | -0.8% | $7.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | First Trust Advisors Lp | 49.78K | +7.0% | $7.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 44.19K | -7.4% | $6.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 57 | Holocene Advisors, LP | 41.56K | +115.1% | $5.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 38.30K | -6.5% | $5.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Bank Of Nova Scotia | 36.30K | 0.0% | $5.19M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Marshall Wace ✦ | 35.86K | +2658.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | Universal- Beteiligungs- und… | 29.77K | +1.5% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 27.84K | +3.3% | $3.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Voya Investment Management Llc | 26.63K | -14.0% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wellington Management ✦ | 26.40K | +145.2% | $3.78M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | State Board Of Administration Of… | 26.09K | -2.7% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Franklin Resources Inc | 25.13K | -9.9% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | New York State Common Retirement… | 23.83K | +7.7% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Stifel Financial Corp | 23.11K | -17.6% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Creative Planning | 22.44K | -16.6% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Man Group plc | 22.08K | -44.6% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Susquehanna International Group, Llp | 20.45K | 신규 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 18.47K | -4.9% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 17.39K | +112.1% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Cerity Partners LLC | 17.30K | -33.1% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 75 | Barclays Plc | 16.79K | -34.3% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Canada Pension Plan Investment Board | 15.80K | +45.0% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Sei Investments Co | 13.96K | -31.8% | $2.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | Us Bancorp \De\ | 13.91K | +0.1% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Hsbc Holdings Plc | 13.14K | +9.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 80 | Citigroup Inc | 13.05K | -42.1% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Tidal Investments LLC | 12.78K | +353.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 12.46K | -1.1% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Nomura Asset Management… | 11.28K | +2.1% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Capstone Investment Advisors, Llc | 10.79K | +163.4% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Cetera Investment Advisers | 10.75K | -23.8% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Caisse De Depot Et Placement Du… | 10.70K | -81.7% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Zurcher Kantonalbank (Zurich… | 9.86K | +6.9% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 9.03K | -11.3% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Victory Capital Management Inc | 8.90K | +7.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 8.42K | -5.7% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 8.31K | +330.8% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 7.29K | -25.3% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | Pacer Advisors, Inc. | 7.35K | -1.6% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Connor, Clark & Lunn Investment… | 6.33K | +65.5% | $905,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Truist Financial Corp | 6.17K | -1.9% | $882,846 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | DZ BANK AG Deutsche Zentral… | 5.99K | +46.7% | $857,085 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 5.30K | +25.6% | $758,626 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | Mercer Global Advisors Inc /Adv | 5.11K | -44.4% | $731,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wealth Enhancement Advisory… | 4.50K | -26.8% | $679,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 4.60K | +40.9% | $658,008 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $51.00M | 0.0% |
| Balyasny Asset Management L.P. | $12.12M | 0.0% |
| Susquehanna International… | $2.93M | 0.0% |
청산됨
| Point72 Asset Management | $21.00M | 이었음 0.0% |
| Schroder Investment… | $2.23M | 이었음 0.0% |
| Focus Partners Wealth | $2.01M | 이었음 0.0% |
| Credit Agricole S A | $1.36M | 이었음 0.0% |
| Aviva Plc | $464,012 | 이었음 0.0% |
| Blair William & Co/Il | $210,157 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $6,121 | 이었음 0.0% |
| First Eagle Investment… | $4,081 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 467 보유 기관, 26.10M 주식, $4.09B 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 ·
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