증권 기록
MAMA
프로필 수집 대기 중
66추적 보유자
+8Δ 보유자
16.92M보유 주식 수
$302.65M보고 가치
+12신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +13.8% ·
주식 흐름 +24.8% ·
순 신규 포지션 +12.1%
— 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 | 66 | +8 | 16.92M | $302.65M | +12 | −4 |
| Q1 2026 | 61 | +6 | 14.86M | $227.72M | +9 | −3 |
| Q4 2025 | 55 | +1 | 13.94M | $188.01M | +1 | — |
| Q3 2025 | 12 | +1 | 6.17M | $64.88M | +1 | — |
| Q2 2025 | 8 | -1 | 5.70M | $47.35M | — | −1 |
| Q1 2025 | 6 | 0 | 1.74M | $11.31M | +1 | −1 |
| Q4 2024 | 6 | -2 | 1.73M | $13.73M | — | −2 |
| Q3 2024 | 7 | +1 | 1.39M | $10.15M | +3 | −2 |
| Q2 2024 | 6 | — | 1.40M | $9.38M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.38M | +10.6% | $42.47M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 1.80M | +12.9% | $32.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | First Eagle Investment Management… | 1.38M | +12.7% | $24.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.21M | +20345.5% | $21.57M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 1.10M | +7.9% | $19.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Alyeska Investment Group, L.P. | 950.00K | +137.5% | $16.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 803.76K | +5.9% | $14.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 610.00K | -0.1% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 602.84K | +17.7% | $10.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 538.57K | +27.4% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 534.39K | +8.0% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Russell Investments Group, Ltd. | 478.11K | -28.7% | $8.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 472.11K | +69.8% | $8.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 320.27K | -7.1% | $5.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | Renaissance Technologies ✦ | 316.40K | -12.3% | $5.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Wellington Management ✦ | 301.31K | +3.6% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | JPMorgan Chase ✦ | 254.97K | 0.0% | $5.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 18 | Sei Investments Co | 257.84K | -18.1% | $4.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 247.80K | +22.7% | $4.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | New York State Common Retirement… | 204.63K | +122.8% | $3.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 201.38K | 신규 | $3.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 170.81K | +20.7% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 147.44K | +25.9% | $2.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Millennium Management ✦ | 143.59K | 신규 | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 25 | Squarepoint Ops LLC | 138.30K | +278.2% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 117.30K | +7.3% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 105.88K | +15.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Balyasny Asset Management L.P. | 103.07K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 102.91K | 신규 | $1.84M | 0.0% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 86.92K | +97.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Royal Bank Of Canada | 82.00K | +67.3% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 65.11K | -59.7% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 59.13K | +171.3% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 51.70K | +213.5% | $922,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 46.99K | +62.0% | $838,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rhumbline Advisers | 44.79K | +7.7% | $799,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | LPL Financial LLC | 44.65K | +28.3% | $797,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 36.38K | +6.8% | $649,365 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Captrust Financial Advisors | 35.73K | +5.3% | $637,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 33.66K | +0.5% | $600,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 33.58K | -13.1% | $599,315 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | D. E. Shaw & Co. ✦ | 31.40K | +1.8% | $560,419 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 30.82K | +21.5% | $551,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Creative Planning | 28.67K | +0.3% | $511,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Envestnet Asset Management Inc | 27.54K | +58.7% | $491,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 30.95K | 0.0% | $474,773 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Bank Of Nova Scotia | 23.10K | +16.7% | $412,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 20.46K | +7.6% | $365,211 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.33K | +0.7% | $309,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 13.77K | 신규 | $245,848 | 0.0% | New | 1 | SEC ↗ |
| 51 | Tidal Investments LLC | 12.38K | 신규 | $220,983 | 0.0% | New | 1 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 11.49K | 신규 | $205,097 | 0.0% | New | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 10.27K | 신규 | $183,302 | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 10.09K | +0.1% | $180,053 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Simplex Trading, Llc | 8.50K | 신규 | $151,653 | 0.0% | New | 1 | SEC ↗ |
| 56 | Barclays Plc | 7.55K | -60.0% | $134,714 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Bnp Paribas Financial Markets | 6.76K | -14.6% | $120,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 6.62K | -1.0% | $118,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Group One Trading Llc | 4.55K | 신규 | $81,146 | 0.0% | New | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 3.65K | +19.4% | $65,188 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 2.79K | -19.7% | $55,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 500 | -2.9% | $8,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 416 | 신규 | $7,426 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 277 | +161.3% | $4,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Optiver Holding B.V. | 158 | -56.4% | $2,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 16 | 신규 | $285 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.59M | 0.0% |
| Millennium Management | $2.56M | 0.0% |
| Balyasny Asset Management L.P. | $1.84M | 0.0% |
| Two Sigma Investments | $1.84M | 0.0% |
| Quantinno Capital Management… | $245,848 | 0.0% |
| Tidal Investments LLC | $220,983 | 0.0% |
| IMC-Chicago, LLC | $205,097 | 0.0% |
| HighTower Advisors, LLC | $183,302 | 0.0% |
| Simplex Trading, Llc | $151,653 | 0.0% |
| Group One Trading Llc | $81,146 | 0.0% |
| Northwestern Mutual Wealth… | $7,426 | 0.0% |
| National Bank Of Canada /Fi/ | $285 | 0.0% |
청산됨
| Jane Street Group, Llc | $2.22M | 이었음 0.0% |
| American Century Companies Inc | $1.61M | 이었음 0.0% |
| Arrowstreet Capital | $296,476 | 이었음 0.0% |
| AQR Capital Management | $165,412 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 31.63M 주식, $475.97M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 23
Michaels Adam Laurance
Officer, Director · 69.68K 주(sh) · $927,258
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 16
SC 13G/A — WASATCH ADVISORS LP
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 ·
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