증권 기록
LRMR
프로필 수집 대기 중
73추적 보유자
+5Δ 보유자
30.48M보유 주식 수
$93.26M보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.4% ·
주식 흐름 +17.3% ·
순 신규 포지션 +6.8%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.68M | +51.3% | $17.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 2.97M | +3.8% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.37M | +190.1% | $7.23M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 4 | Marshall Wace ✦ | 2.01M | +115.6% | $6.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.75M | +12.2% | $5.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 1.68M | +51.4% | $5.12M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 1.64M | +93.6% | $5.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.46M | +180.6% | $4.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 1.41M | +54.9% | $4.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.33M | -63.2% | $4.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 961.08K | +20.4% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Fidelity (FMR) ✦ | 937.37K | +1374.5% | $2.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 895.30K | +32.6% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Alyeska Investment Group, L.P. | 617.21K | 0.0% | $1.88M | 0.0% | Held | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 550.27K | +46.1% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 328.01K | -1.1% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 17 | Renaissance Technologies ✦ | 297.44K | -59.8% | $907,201 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Cerity Partners LLC | 271.58K | +9.6% | $828,326 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 236.13K | -50.4% | $720,206 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Charles Schwab Investment… | 206.97K | +42.4% | $631,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 108.22K | +45.2% | $486,990 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 144.43K | +3.1% | $440,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 144.33K | +386.0% | $440,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 138.83K | +29.4% | $423,435 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | State Of Wisconsin Investment Board | 138.20K | +379.9% | $421,498 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Point72 Asset Management ✦ | 134.81K | -87.1% | $411,158 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Invesco Ltd. | 134.48K | +584.5% | $410,173 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Prudential Financial Inc | 128.42K | +291.6% | $391,690 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Creative Planning | 116.80K | +79.6% | $356,243 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mariner, LLC | 114.44K | +261.6% | $349,099 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 113.47K | 신규 | $346,096 | 0.0% | New | 1 | SEC ↗ |
| 32 | Man Group plc | 113.05K | 신규 | $344,799 | 0.0% | New | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 96.42K | +3.5% | $294,090 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Federated Hermes, Inc. | 90.85K | +48.1% | $277,092 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 63.68K | +94.2% | $272,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 86.86K | -79.4% | $264,917 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 37 | Jane Street Group, Llc | 73.74K | -86.7% | $224,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 71.89K | +14.7% | $219,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 68.93K | +303.5% | $210,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 62.10K | +207.0% | $189,414 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 59.79K | -13.5% | $182,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 59.70K | 0.0% | $182,085 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Simplex Trading, Llc | 58.61K | 신규 | $178,754 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 54.63K | +57.1% | $167,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Cibc World Market Inc. | 53.00K | 0.0% | $161,650 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 47.60K | +0.5% | $145,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 37.70K | -2.0% | $114,979 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 35.64K | -1.3% | $108,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.65K | +32.7% | $93,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 27.36K | +662.4% | $83,460 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | American Century Companies Inc | 26.47K | -65.9% | $80,724 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 25.96K | +58.5% | $79,168 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Captrust Financial Advisors | 25.21K | 신규 | $76,894 | 0.0% | New | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 23.07K | -6.9% | $70,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Walleye Trading LLC | 20.00K | 0.0% | $61,000 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 19.52K | +45.2% | $59,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Focus Partners Wealth | 17.37K | 신규 | $52,978 | 0.0% | New | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 17.01K | 신규 | $51,868 | 0.0% | New | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 13.11K | 신규 | $39,970 | 0.0% | New | 1 | SEC ↗ |
| 60 | ProShare Advisors LLC | 12.12K | +3.6% | $36,981 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 10.89K | -11.0% | $33,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 10.58K | 신규 | $32,260 | 0.0% | New | 1 | SEC ↗ |
| 63 | Sei Investments Co | 10.57K | -35.3% | $32,248 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | New York State Common Retirement… | 6.62K | 0.0% | $20,188 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Legal & General Group Plc | 6.46K | +75.0% | $19,671 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mirae Asset Global Investments Co.… | 4.65K | -18.0% | $14,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Group One Trading Llc | 3.60K | 신규 | $10,968 | 0.0% | New | 1 | SEC ↗ |
| 68 | Optiver Holding B.V. | 2.45K | 신규 | $7,469 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.01K | +165.5% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 1.21K | 0.0% | $3,693 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.18K | 0.0% | $3,584 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 148 | -92.5% | $451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 14 | -17.6% | $43 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $346,096 | 0.0% |
| Man Group plc | $344,799 | 0.0% |
| Simplex Trading, Llc | $178,754 | 0.0% |
| Captrust Financial Advisors | $76,894 | 0.0% |
| Focus Partners Wealth | $52,978 | 0.0% |
| Balyasny Asset Management L.P. | $51,868 | 0.0% |
| Voya Investment Management Llc | $39,970 | 0.0% |
| Raymond James Financial Inc | $32,260 | 0.0% |
| Group One Trading Llc | $10,968 | 0.0% |
| Optiver Holding B.V. | $7,469 | 0.0% |
청산됨
| D. E. Shaw & Co. | $2.59M | 이었음 0.0% |
| Adage Capital Partners | $1.35M | 이었음 0.0% |
| Wellington Management | $614,386 | 이었음 0.0% |
| Hrt Financial Lp | $548,000 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $58,793 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회