증권 기록 · 과거 분기 (아카이브)
LU
Lufax Holding Ltd · Financial Services · Financial - Credit Services
47추적 보유자
-5Δ 보유자
45.63M보유 주식 수
$85.39M보고 가치
+1신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.6% ·
주식 흐름 -6.8% ·
순 신규 포지션 -12.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 44 | -3 | 35.98M | $47.57M | +5 | −7 |
| Q1 2026 | 47 | -5 | 45.63M | $85.39M | +1 | −7 |
| Q4 2025 | 53 | -2 | 54.93M | $140.64M | +2 | −3 |
| Q3 2025 | 15 | 0 | 38.53M | $156.44M | +2 | −3 |
| Q2 2025 | 13 | -2 | 41.78M | $116.56M | +1 | −3 |
| Q1 2025 | 12 | 0 | 25.01M | $74.28M | +1 | −1 |
| Q4 2024 | 12 | +3 | 30.08M | $71.89M | +3 | — |
| Q3 2024 | 8 | +1 | 23.90M | $83.41M | +2 | −1 |
| Q2 2024 | 7 | — | 20.70M | $49.05M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 9.70M | — | $18.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 8.19M | +3.1% | $15.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 8.19M | +3.1% | $15.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 8.19M | +3.1% | $15.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 8.19M | +3.1% | $15.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.83M | +4.5% | $10.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Charles Schwab Investment… | 4.88M | -15.9% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 3.95M | 0.0% | $7.38M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 2.30M | -41.3% | $4.30M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Legal & General Group Plc | 1.54M | -1.0% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 1.54M | -1.0% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 1.26M | +70.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | UBS Group AG | 1.26M | +70.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 1.26M | +70.4% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 1.10M | -11.9% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 798.78K | -20.4% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jane Street Group, Llc | 798.78K | -20.4% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 798.78K | -20.4% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 627.98K | -11.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 548.17K | -2.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 477.91K | -26.7% | $893,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 477.91K | -26.7% | $893,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 477.91K | -26.7% | $893,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 477.91K | -26.7% | $893,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 477.91K | -26.7% | $893,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 477.91K | -26.7% | $893,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 477.28K | -10.4% | $892,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 477.28K | -10.4% | $892,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 477.28K | -10.4% | $892,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 430.68K | +193.2% | $805,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 356.28K | +2.2% | $666,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | California Public Employees… | 329.09K | +2.4% | $615,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 321.94K | -37.2% | $600,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 321.94K | -37.2% | $600,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 318.37K | +4.7% | $595,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 318.37K | +4.7% | $595,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 318.37K | +4.7% | $595,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 216.00K | -13.1% | $403,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 208.09K | -11.1% | $389,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 208.09K | -11.1% | $389,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 190.95K | +73.9% | $357,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 187.85K | +2.0% | $351,284 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 187.85K | +2.0% | $351,284 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 174.71K | +124.2% | $326,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 174.71K | +124.2% | $326,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 174.71K | +124.2% | $326,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 167.10K | 0.0% | $312,477 | 0.0% | Held | 2 | SEC ↗ |
| 56 | American Century Companies Inc | 145.90K | -3.2% | $272,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 100.55K | 0.0% | $257,416 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Aberdeen Group plc | 107.22K | -41.0% | $200,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 104.96K | 0.0% | $196,268 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Simplex Trading, Llc | 101.93K | -33.2% | $190,614 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 95.43K | -63.2% | $178,454 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 83.97K | -47.2% | $157,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 83.97K | -47.2% | $157,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mitsubishi UFJ Asset Management… | 78.30K | -1.8% | $146,419 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Group One Trading Llc | 65.85K | -41.8% | $123,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 50.58K | -11.8% | $94,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Sei Investments Co | 30.05K | -56.4% | $56,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Asset Management One Co., Ltd. | 22.85K | -28.5% | $42,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 22.07K | -58.0% | $39,277 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 17.28K | 0.0% | $32,317 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 10.88K | -58.8% | $20,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 3.93K | +323.6% | $7,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 2.17K | -89.2% | $4,050 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.02K | 신규 | $4,000 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 472 | 0.0% | $881 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Barclays Plc | 450 | 0.0% | $842 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 25 | 0.0% | $47 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Danske Bank A/S | 1 | 0.0% | $2 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Royal Bank Of Canada | $4,000 | 0.0% |
청산됨
| Norges Bank | $8.07M | 이었음 0.0% |
| Citadel Advisors | $1.38M | 이었음 0.0% |
| Wellington Management | $447,140 | 이었음 0.0% |
| Amundi | $240,179 | 이었음 0.0% |
| Deutsche Bank Ag\ | $23,017 | 이었음 0.0% |
| Rhumbline Advisers | $378 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 73 보유 기관, 79.53M 주식, $136.98M 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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