증권 기록
LPRO
프로필 수집 대기 중
62추적 보유자
-3Δ 보유자
32.24M보유 주식 수
$94.59M보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.6% ·
주식 흐름 +10.9% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 62 | -3 | 32.24M | $94.59M | +6 | −9 |
| Q1 2026 | 67 | +1 | 29.14M | $36.48M | +4 | −3 |
| Q4 2025 | 66 | +1 | 31.91M | $49.47M | +1 | — |
| Q3 2025 | 16 | +1 | 27.42M | $57.85M | +1 | — |
| Q2 2025 | 12 | -1 | 25.23M | $48.94M | — | −1 |
| Q1 2025 | 10 | +2 | 20.62M | $56.92M | +2 | — |
| Q4 2024 | 8 | -1 | 18.54M | $110.72M | — | −1 |
| Q3 2024 | 8 | 0 | 15.15M | $92.73M | +1 | −1 |
| Q2 2024 | 8 | — | 14.23M | $79.43M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.88M | +7.0% | $24.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 4.40M | -0.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 2.62M | +4.7% | $8.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.25M | +3.1% | $6.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | D. E. Shaw & Co. ✦ | 1.86M | +14.0% | $5.77M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Alliancebernstein L.P. | 3.05M | +1470.1% | $3.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.03M | -8.8% | $3.22M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 8 | Two Sigma Investments ✦ | 1.02M | -38.8% | $3.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Charles Schwab Investment… | 905.83K | +11.5% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 826.19K | +7.0% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | LMR Partners LLP | 757.46K | 신규 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 741.62K | +4.6% | $2.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 716.57K | -19.9% | $2.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 414.20K | -6.5% | $1.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Dimensional Fund Advisors Lp | 370.38K | -52.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Jane Street Group, Llc | 326.57K | +1871.3% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 320.56K | +2.2% | $996,938 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 287.74K | +117.4% | $894,884 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Nuveen, LLC | 230.15K | 0.0% | $715,773 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 166.49K | -41.7% | $517,787 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 126.93K | -0.9% | $394,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Millennium Management ✦ | 117.55K | +60.5% | $365,565 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 112.87K | 신규 | $351,016 | 0.0% | New | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 112.38K | +30.8% | $349,485 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 102.06K | +36.1% | $317,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 100.41K | -29.2% | $312,284 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Truist Financial Corp | 100.00K | 0.0% | $311,000 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 91.23K | +131.7% | $283,720 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 88.70K | 신규 | $275,857 | 0.0% | New | 1 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 85.80K | +23.8% | $267,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 75.50K | -33.9% | $234,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 70.10K | 0.0% | $218,010 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Canada Pension Plan Investment Board | 68.80K | -39.8% | $213,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 63.44K | 신규 | $197,295 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mariner, LLC | 61.36K | +54.1% | $190,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 59.33K | -13.3% | $185,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citigroup Inc | 48.45K | +347.3% | $150,682 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.12K | +0.1% | $149,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 45.46K | +8.3% | $141,826 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 40 | Squarepoint Ops LLC | 44.94K | -47.2% | $139,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 41.94K | -86.4% | $130,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Creative Planning | 40.37K | 신규 | $125,557 | 0.0% | New | 1 | SEC ↗ |
| 43 | Barclays Plc | 38.11K | +114.3% | $118,531 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Mercer Global Advisors Inc /Adv | 29.10K | +74.7% | $90,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 29.04K | +3.9% | $90,321 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | State Board Of Administration Of… | 28.41K | 0.0% | $88,364 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 27.84K | -9.9% | $86,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | New York State Common Retirement… | 23.14K | 0.0% | $71,965 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Voya Investment Management Llc | 22.38K | +10.2% | $69,592 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 21.88K | -76.0% | $68,056 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 20.83K | +245.0% | $65,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Hrt Financial Lp | 18.87K | 신규 | $58,000 | 0.0% | New | 1 | SEC ↗ |
| 53 | Prudential Financial Inc | 18.25K | +9.8% | $56,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 17.63K | -1.7% | $54,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 13.99K | -42.5% | $43,524 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | ProShare Advisors LLC | 13.68K | -6.7% | $42,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Victory Capital Management Inc | 11.79K | +1.4% | $36,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 10.61K | +17.8% | $33,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 5.59K | -96.8% | $17,382 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Group One Trading Llc | 2.86K | +20.6% | $8,901 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 170 | +1.2% | $529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 80 | -68.0% | $248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| LMR Partners LLP | $2.36M | 0.0% |
| Arrowstreet Capital | $351,016 | 0.0% |
| State Of Wisconsin Investment… | $275,857 | 0.0% |
| American Century Companies Inc | $197,295 | 0.0% |
| Creative Planning | $125,557 | 0.0% |
| Hrt Financial Lp | $58,000 | 0.0% |
청산됨
| Man Group plc | $392,731 | 이었음 0.0% |
| Point72 Asset Management | $26,610 | 이었음 0.0% |
| Blair William & Co/Il | $25,084 | 이었음 0.0% |
| Ameriprise Financial Inc | $21,964 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $20,603 | 이었음 0.0% |
| LPL Financial LLC | $12,588 | 이었음 0.0% |
| Lido Advisors, LLC | $12,500 | 이었음 0.0% |
| Federated Hermes, Inc. | $1,503 | 이었음 0.0% |
| Optiver Holding B.V. | $1,300 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 138 보유 기관, 75.59M 주식, $96.66M 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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