증권 기록 · 과거 분기 (아카이브)
LZM
프로필 수집 대기 중
48추적 보유자
+6Δ 보유자
13.69M보유 주식 수
$40.66M보고 가치
+7신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +14.3% ·
주식 흐름 -11.5% ·
순 신규 포지션 +12.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | — |
| Q2 2024 | 5 | — | 2.88M | $11.91M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 2.55M | 0.0% | $8.57M | 0.0% | Held | 2 | SEC ↗ |
| 2 | Invesco Ltd. | 2.01M | -29.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Invesco Ltd. | 2.01M | -29.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 2.01M | -29.1% | $6.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Adage Capital Partners ✦ | 2.65M | -7.5% | $6.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 2.65M | -7.5% | $6.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.72M | -42.1% | $5.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Jennison Associates Llc | 789.67K | +1.9% | $2.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 400.64K | +7.7% | $1.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 377.09K | +17.7% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 377.09K | +17.7% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Marshall Wace ✦ | 277.03K | -8.8% | $930,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 277.03K | -8.8% | $930,821 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 201.26K | -25.3% | $676,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 201.26K | -25.3% | $676,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 201.26K | -25.3% | $676,246 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 178.79K | +30.2% | $600,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 178.79K | +30.2% | $600,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 175.13K | +17.8% | $588,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 175.13K | +17.8% | $588,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 175.13K | +17.8% | $588,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 310.26K | +62.5% | $581,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 310.26K | +62.5% | $581,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 310.26K | +62.5% | $581,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 148.23K | 신규 | $498,056 | 0.0% | New | 1 | SEC ↗ |
| 31 | Creative Planning | 140.89K | -33.4% | $473,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 137.43K | -0.8% | $461,749 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 119.15K | +434.1% | $400,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | LMR Partners LLP | 623.24K | 0.0% | $311,621 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 121.17K | +47.3% | $259,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 121.17K | +47.3% | $259,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 71.37K | +2.5% | $239,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 70.83K | +205.8% | $237,999 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 61.31K | -5.3% | $205,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 61.31K | -5.3% | $205,988 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 60.87K | +176.2% | $204,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 54.06K | 신규 | $181,632 | 0.0% | New | 1 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 37.62K | 신규 | $126,420 | 0.0% | New | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 35.92K | 0.0% | $120,681 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 31.93K | -0.2% | $107,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 31.93K | -0.2% | $107,271 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $83,183 | 0.0% | Held | 8 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 18.73K | 0.0% | $63,000 | 0.0% | Held | 8 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 18.61K | -60.7% | $62,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 18.61K | -60.7% | $62,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 18.61K | -60.7% | $62,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 18.61K | -66.2% | $62,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Barclays Plc | 18.61K | -66.2% | $62,523 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 11.97K | 신규 | $51,112 | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.67K | +2.9% | $45,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 13.31K | +17.5% | $42,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 13.31K | +17.5% | $42,579 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 12.12K | 신규 | $40,730 | 0.0% | New | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 11.84K | -61.1% | $39,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 11.84K | -61.1% | $39,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | CIBC Asset Management Inc | 11.43K | 0.0% | $38,405 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 7.01K | +3.1% | $23,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Cwm, Llc | 4.92K | +173.9% | $16,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 3.97K | -37.0% | $13,332 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | New York State Common Retirement… | 3.40K | 0.0% | $11,424 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Legal & General Group Plc | 2.54K | -10.6% | $8,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | California State Teachers… | 1.78K | +4.2% | $5,967 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Citigroup Inc | 1.60K | +154.3% | $5,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 1.60K | +154.3% | $5,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 1.32K | 신규 | $4,441 | 0.0% | New | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 284 | -41.3% | $954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 115 | +202.6% | $386 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 50 | 신규 | $168 | 0.0% | New | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 19 | -98.2% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $498,056 | 0.0% |
| Susquehanna International… | $181,632 | 0.0% |
| Point72 Asset Management | $126,420 | 0.0% |
| Alliancebernstein L.P. | $51,112 | 0.0% |
| Squarepoint Ops LLC | $40,730 | 0.0% |
| Simplex Trading, Llc | $4,441 | 0.0% |
| UBS AM, a distinct business… | $168 | 0.0% |
청산됨
| Jane Street Group, Llc | $49,545 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 85 보유 기관, 21.52M 주식, $71.83M 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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