증권 기록
LPL
프로필 수집 대기 중
56추적 보유자
+3Δ 보유자
69.72M보유 주식 수
$271.27M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.7% ·
주식 흐름 +30.0% ·
순 신규 포지션 +5.4%
— 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 | 56 | +3 | 69.72M | $271.27M | +7 | −4 |
| Q1 2026 | 54 | +6 | 39.08M | $151.58M | +8 | −2 |
| Q4 2025 | 47 | +1 | 28.21M | $118.76M | +1 | — |
| Q3 2025 | 14 | +3 | 13.96M | $72.88M | +3 | — |
| Q2 2025 | 8 | +4 | 1.03M | $3.53M | +5 | −1 |
| Q1 2025 | 2 | -3 | 737.30K | $2.29M | — | −3 |
| Q4 2024 | 5 | -1 | 774.07K | $2.38M | +1 | −2 |
| Q3 2024 | 5 | +1 | 343.09K | $1.39M | +1 | — |
| Q2 2024 | 4 | — | 494.59K | $2.04M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 20.30M | +34.1% | $78.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 18.84M | +350.2% | $73.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Creative Planning | 3.27M | +260.2% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | American Century Companies Inc | 2.95M | +10.9% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 2.93M | +119.6% | $11.39M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 2.81M | -16.0% | $10.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Marshall Wace ✦ | 2.74M | +119.6% | $10.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | UBS Group AG | 2.31M | +460.7% | $9.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 1.64M | +92.0% | $6.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 1.49M | +58.1% | $5.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Connor, Clark & Lunn Investment… | 1.29M | -29.1% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 1.17M | +3449.1% | $4.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 852.93K | -0.1% | $3.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Rhumbline Advisers | 626.76K | +60.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Corient Private Wealth LP | 597.52K | +25.1% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 559.18K | +217.0% | $2.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Cerity Partners LLC | 492.28K | +46.4% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Pnc Financial Services Group, Inc. | 446.45K | +39.4% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Fidelity (FMR) ✦ | 430.74K | +51.4% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 419.34K | +12.5% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citigroup Inc | 384.09K | +197.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 347.99K | +129.8% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | Us Bancorp \De\ | 340.60K | +321.9% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 339.83K | +12.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 259.80K | -19.6% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | First Trust Advisors Lp | 258.66K | +12.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 207.11K | 신규 | $805,646 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Group One Trading Llc | 178.90K | +24.5% | $695,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 134.47K | +111.3% | $523,090 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 117.59K | +131.7% | $457,429 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 108.77K | +1747.4% | $423,127 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 106.27K | +386.6% | $413,387 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 101.50K | +66.7% | $394,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Northern Trust Corp | 94.29K | +4.5% | $366,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Bank Of Montreal /Can/ | 84.63K | +522.5% | $329,218 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | HighTower Advisors, LLC | 78.16K | +66.5% | $304,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 73.25K | +453.9% | $284,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sei Investments Co | 71.17K | +27.6% | $276,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Schroder Investment Management Group | 46.99K | -9.8% | $186,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Blair William & Co/Il | 32.30K | +25.9% | $128,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 32.72K | 신규 | $127,285 | 0.0% | New | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 29.34K | +74.8% | $114,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 27.19K | -2.2% | $105,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 17.20K | 0.0% | $66,920 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 15.89K | +6.8% | $61,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cetera Investment Advisers | 15.12K | +3.7% | $58,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Allspring Global Investments… | 15.49K | +35.1% | $56,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 12.29K | 신규 | $47,797 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 10.18K | 신규 | $39,612 | 0.0% | New | 1 | SEC ↗ |
| 50 | Peak6 Llc | 6.18K | 신규 | $24,025 | 0.0% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 4.47K | -99.1% | $17,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 1.41K | 0.0% | $5,500 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 601 | 신규 | $2,338 | 0.0% | New | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 320 | +27.5% | $1,246 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Assetmark, Inc | 270 | -1.1% | $1,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 55 | 신규 | $213 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $805,646 | 0.0% |
| IMC-Chicago, LLC | $127,285 | 0.0% |
| Nuveen, LLC | $47,797 | 0.0% |
| Envestnet Asset Management Inc | $39,612 | 0.0% |
| Peak6 Llc | $24,025 | 0.0% |
| Deutsche Bank Ag\ | $2,338 | 0.0% |
| National Bank Of Canada /Fi/ | $213 | 0.0% |
청산됨
| Qube Research & Technologies… | $1.67M | 이었음 0.0% |
| Susquehanna International… | $279,275 | 이었음 0.0% |
| Jones Financial Companies Lllp | $5,987 | 이었음 0.0% |
| Royal Bank Of Canada | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 156 보유 기관, 43.83M 주식, $169.45M 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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