증권 기록 · 과거 분기 (아카이브)
LRMR
프로필 수집 대기 중
70추적 보유자
+9Δ 보유자
26.05M보유 주식 수
$117.10M보고 가치
+12신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.8% ·
주식 흐름 +7.6% ·
순 신규 포지션 +12.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | +5 | 30.48M | $93.26M | +10 | −5 |
| Q1 2026 | 70 | +9 | 26.05M | $117.10M | +12 | −3 |
| Q4 2025 | 61 | 0 | 24.38M | $92.89M | +1 | −1 |
| Q3 2025 | 16 | +2 | 21.15M | $68.32M | +2 | — |
| Q2 2025 | 11 | 0 | 13.87M | $40.07M | — | — |
| Q1 2025 | 8 | -1 | 4.35M | $9.35M | +2 | −3 |
| Q4 2024 | 9 | -4 | 4.93M | $19.06M | — | −4 |
| Q3 2024 | 12 | +1 | 4.31M | $28.22M | +1 | — |
| Q2 2024 | 11 | — | 4.73M | $34.31M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.75M | +1.9% | $16.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 3.63M | -30.4% | $16.31M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.87M | — | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.56M | +15.9% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.56M | +15.9% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.56M | +15.9% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 1.11M | +1.4% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.11M | +1.4% | $4.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 1.05M | -28.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 933.46K | 신규 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 933.46K | 신규 | $4.20M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 911.33K | -0.1% | $4.10M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 847.64K | 신규 | $3.81M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 817.52K | +62.8% | $3.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 798.46K | +143.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 798.46K | +143.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 798.46K | +143.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 798.46K | +143.8% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 739.94K | +148.9% | $3.33M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Nuveen, LLC | 674.91K | +541.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 674.91K | +541.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 674.91K | +541.7% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 617.21K | -33.5% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 575.62K | +31.6% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 554.01K | -18.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 554.01K | -18.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jane Street Group, Llc | 554.01K | -18.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 519.13K | -62.0% | $2.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 475.61K | +61.1% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 420.81K | +209.5% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 376.50K | +5.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 376.50K | +5.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 376.50K | +5.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 376.50K | +5.5% | $1.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 331.82K | +1234.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 331.82K | +1234.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 331.82K | +1234.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 300.00K | 신규 | $1.35M | 0.0% | New | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 247.91K | +5.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 247.91K | +5.6% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Charles Schwab Investment… | 145.34K | -10.3% | $654,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 140.06K | -44.6% | $630,270 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wellington Management ✦ | 136.53K | 신규 | $614,386 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wellington Management ✦ | 136.53K | 신규 | $614,386 | 0.0% | New | 1 | SEC ↗ |
| 65 | Wellington Management ✦ | 136.53K | 신규 | $614,386 | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 121.89K | 신규 | $548,000 | 0.0% | New | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 107.33K | -7.4% | $482,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 107.33K | -7.4% | $482,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 107.33K | -7.4% | $482,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 107.33K | -7.4% | $482,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 93.13K | +170.8% | $419,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 93.13K | +170.8% | $419,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | American Century Companies Inc | 77.64K | +2.8% | $349,362 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 69.09K | +227.9% | $310,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Creative Planning | 65.04K | +82.6% | $292,667 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 64.13K | +96.5% | $288,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 63.57K | +393.6% | $286,065 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 74.53K | 0.0% | $283,959 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Rhumbline Advisers | 62.69K | -1.4% | $282,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 61.35K | -82.9% | $276,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 61.35K | -82.9% | $276,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 59.70K | -36.5% | $268,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Cibc World Market Inc. | 53.00K | 신규 | $238,500 | 0.0% | New | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 47.36K | +17.0% | $213,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 38.47K | 신규 | $173,093 | 0.0% | New | 1 | SEC ↗ |
| 86 | Citigroup Inc | 36.11K | +456.5% | $162,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citigroup Inc | 36.11K | +456.5% | $162,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 32.80K | +110.1% | $157,107 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 34.77K | +19.9% | $157,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Prudential Financial Inc | 32.79K | 신규 | $147,569 | 0.0% | New | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 32.79K | 신규 | $147,569 | 0.0% | New | 1 | SEC ↗ |
| 92 | Mariner, LLC | 31.64K | 신규 | $142,351 | 0.0% | New | 1 | SEC ↗ |
| 93 | UBS Group AG | 29.70K | -74.1% | $133,646 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 28.80K | 신규 | $129,582 | 0.0% | New | 1 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 24.78K | +8.5% | $111,520 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.09K | +2.4% | $103,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 20.23K | -64.5% | $91,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 20.23K | -64.5% | $91,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Walleye Trading LLC | 20.00K | -20.0% | $90,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 19.65K | +6.8% | $88,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $4.20M | 0.0% |
| Marshall Wace | $4.20M | 0.0% |
| Qube Research & Technologies… | $3.81M | 0.0% |
| Adage Capital Partners | $1.35M | 0.0% |
| Wellington Management | $614,386 | 0.0% |
| Wellington Management | $614,386 | 0.0% |
| Wellington Management | $614,386 | 0.0% |
| Hrt Financial Lp | $548,000 | 0.0% |
| Cibc World Market Inc. | $238,500 | 0.0% |
| HighTower Advisors, LLC | $173,093 | 0.0% |
| Prudential Financial Inc | $147,569 | 0.0% |
| Prudential Financial Inc | $147,569 | 0.0% |
청산됨
| Man Group plc | $149,447 | 이었음 0.0% |
| Simplex Trading, Llc | $116,288 | 이었음 0.0% |
| Squarepoint Ops LLC | $115,885 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 161 보유 기관, 87.42M 주식, $392.37M 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 ·
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