증권 기록
LZM
프로필 수집 대기 중
50추적 보유자
+4Δ 보유자
15.77M보유 주식 수
$52.38M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.7% ·
주식 흐름 +15.3% ·
순 신규 포지션 +8.0%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Grantham, Mayo, Van Otterloo & Co.… | 2.55M | 0.0% | $9.89M | 0.0% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.47M | +43.2% | $9.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.47M | +43.2% | $9.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.47M | +43.2% | $9.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.47M | +43.2% | $9.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.47M | +43.2% | $9.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.47M | +43.2% | $9.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 3.18M | +19.9% | $7.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 3.18M | +19.9% | $7.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Invesco Ltd. | 1.72M | -14.4% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 1.72M | -14.4% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 1.72M | -14.4% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 784.87K | +183.3% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 784.87K | +183.3% | $3.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 566.27K | +41.3% | $2.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 513.35K | +36.1% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 513.35K | +36.1% | $1.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 366.25K | +207.4% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 308.98K | +336.2% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | UBS Group AG | 290.04K | +62.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 290.04K | +62.2% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 226.84K | +29.5% | $880,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 226.84K | +29.5% | $880,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 226.84K | +29.5% | $880,155 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 202.78K | +0.8% | $786,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 202.78K | +0.8% | $786,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 323.18K | +4.2% | $711,219 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 323.18K | +4.2% | $711,219 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 323.18K | +4.2% | $711,219 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Creative Planning | 145.48K | +3.3% | $564,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Creative Planning | 145.48K | +3.3% | $564,478 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 137.69K | 신규 | $534,233 | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 132.20K | -10.8% | $512,944 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 123.97K | -9.8% | $481,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 123.97K | -9.8% | $481,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 123.97K | -9.8% | $481,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 123.97K | -9.8% | $481,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 123.97K | -9.8% | $481,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 123.97K | -9.8% | $481,008 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 117.28K | +117.0% | $455,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 95.73K | +34.1% | $371,448 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 78.30K | +1016.5% | $303,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 73.41K | +19.8% | $284,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 73.41K | +19.8% | $284,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 73.41K | +19.8% | $284,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | LMR Partners LLP | 623.24K | 0.0% | $255,529 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 61.41K | +406.6% | $238,279 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nuveen, LLC | 51.16K | +42.4% | $198,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 45.66K | +43.0% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 45.66K | +43.0% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 82.44K | -32.0% | $146,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 82.44K | -32.0% | $146,348 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 35.61K | +200.7% | $138,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 35.61K | +200.7% | $138,152 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jane Street Group, Llc | 35.04K | 신규 | $135,944 | 0.0% | New | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 32.67K | +172.9% | $109,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 25.30K | -58.4% | $98,149 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 24.78K | +32.3% | $97,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Simplex Trading, Llc | 18.96K | +1334.1% | $73,560 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Dimensional Fund Advisors Lp | 18.61K | 0.0% | $72,210 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 18.61K | 0.0% | $72,210 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 18.61K | 0.0% | $72,210 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Mariner, LLC | 18.55K | 신규 | $71,969 | 0.0% | New | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 18.38K | 신규 | $71,326 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 18.38K | 신규 | $71,326 | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 18.27K | +1043.8% | $70,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 18.27K | +1043.8% | $70,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.95K | +31.3% | $69,630 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $68,210 | 0.0% | Held | 9 | SEC ↗ |
| 76 | Barclays Plc | 17.50K | -6.0% | $67,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 17.50K | -6.0% | $67,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 16.84K | +26.5% | $63,812 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 16.84K | +26.5% | $63,812 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 16.84K | +26.5% | $63,812 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 11.21K | 신규 | $43,506 | 0.0% | New | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 10.27K | 신규 | $36,157 | 0.0% | New | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 4.75K | +19.6% | $18,411 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Legal & General Group Plc | 3.80K | +49.7% | $14,747 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 3.40K | 0.0% | $13,192 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 1.18K | +6110.5% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.18K | +6110.5% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 295 | 신규 | $1,145 | 0.0% | New | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 118 | +2.6% | $458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 50 | 0.0% | $194 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Optiver Holding B.V. | 4 | -98.6% | $16 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $534,233 | 0.0% |
| Jane Street Group, Llc | $135,944 | 0.0% |
| Mariner, LLC | $71,969 | 0.0% |
| Cerity Partners LLC | $71,326 | 0.0% |
| Cerity Partners LLC | $71,326 | 0.0% |
| Manufacturers Life Insurance… | $43,506 | 0.0% |
| Wealth Enhancement Advisory… | $36,157 | 0.0% |
| Us Bancorp \De\ | $1,145 | 0.0% |
청산됨
| Jennison Associates Llc | $2.65M | 이었음 0.0% |
| Point72 Asset Management | $126,420 | 이었음 0.0% |
| CIBC Asset Management Inc | $38,405 | 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: Q2 2026 ·
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