증권 기록
MCBS
프로필 수집 대기 중
52추적 보유자
+2Δ 보유자
6.92M보유 주식 수
$248.12M보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.0% ·
주식 흐름 +10.5% ·
순 신규 포지션 +3.8%
— 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 | 52 | +2 | 6.92M | $248.12M | +4 | −2 |
| Q1 2026 | 52 | +1 | 6.28M | $180.08M | +3 | −2 |
| Q4 2025 | 51 | 0 | 5.93M | $157.33M | +1 | −1 |
| Q3 2025 | 13 | 0 | 3.58M | $99.02M | — | — |
| Q2 2025 | 10 | +1 | 3.40M | $97.30M | +2 | −1 |
| Q1 2025 | 6 | 0 | 960.08K | $26.47M | — | — |
| Q4 2024 | 6 | 0 | 937.28K | $29.95M | +1 | −1 |
| Q3 2024 | 5 | +3 | 543.20K | $16.64M | +3 | — |
| Q2 2024 | 2 | — | 435.31K | $11.50M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.81M | +20.6% | $65.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 955.63K | +8.8% | $34.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 737.10K | +17.9% | $26.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 595.24K | +14.8% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 595.24K | +14.8% | $21.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 552.27K | +10.7% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 552.27K | +10.7% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 552.27K | +10.7% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 552.27K | +10.7% | $19.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 509.91K | +7.5% | $18.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 227.36K | +8.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 227.36K | +8.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 227.36K | +8.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 227.36K | +8.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 227.36K | +8.3% | $8.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Manufacturers Life Insurance… | 219.18K | -0.6% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 183.39K | +3.0% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 127.13K | +6.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 127.13K | +6.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 127.13K | +6.6% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 120.12K | -4.1% | $4.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Creative Planning | 81.91K | +14.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 81.91K | +14.5% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 65.75K | +66.2% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 64.27K | +13.0% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 64.27K | +13.0% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 57.81K | -1.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 57.81K | -1.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 53.36K | -66.6% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 53.36K | -66.6% | $1.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 45.31K | +345.9% | $1.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | Swiss National Bank | 44.66K | +4.2% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 29.90K | +28.9% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rhumbline Advisers | 27.34K | +8.2% | $981,402 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 31.97K | +24.6% | $916,580 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 25.05K | -2.8% | $898,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 25.05K | -2.8% | $898,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 24.74K | -8.7% | $887,775 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 23.27K | +0.8% | $835,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 23.27K | +0.8% | $835,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 23.27K | +0.8% | $835,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 23.27K | +0.8% | $835,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 23.27K | +0.8% | $835,124 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 23.12K | +29.2% | $829,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 23.12K | +29.2% | $829,813 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 21.85K | +0.6% | $784,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 21.41K | +8.5% | $768,369 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 20.77K | +153.6% | $745,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 20.77K | +153.6% | $745,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 20.77K | +153.6% | $745,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 20.01K | -29.8% | $718,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 20.01K | -29.8% | $718,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 20.01K | -29.8% | $718,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 20.01K | -29.8% | $718,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 19.83K | +15.8% | $708,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 19.83K | +15.8% | $708,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Legal & General Group Plc | 19.83K | +15.8% | $708,080 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 19.21K | +25.6% | $690,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 17.20K | -61.3% | $617,487 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 16.50K | 신규 | $592,006 | 0.0% | New | 1 | SEC ↗ |
| 82 | Mariner, LLC | 14.74K | +7.5% | $529,187 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Citigroup Inc | 13.61K | +222.3% | $488,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 13.61K | +222.3% | $488,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 13.61K | +222.3% | $488,320 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 12.51K | +120.0% | $448,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.77K | +3.6% | $386,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 10.22K | +8.8% | $364,751 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 10.22K | +8.8% | $364,751 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 10.22K | +8.8% | $364,751 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 10.18K | 신규 | $363,588 | 0.0% | New | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 10.10K | -0.6% | $362,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 9.19K | +13.3% | $329,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Barclays Plc | 9.19K | +13.3% | $329,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | New York State Common Retirement… | 8.85K | +48.7% | $317,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 7.62K | +401.4% | $273,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 7.62K | +401.4% | $273,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 6.72K | 신규 | $241,046 | 0.0% | New | 1 | SEC ↗ |
| 99 | Voya Investment Management Llc | 5.59K | 신규 | $200,769 | 0.0% | New | 1 | SEC ↗ |
| 100 | Zurcher Kantonalbank (Zurich… | 2.26K | 0.0% | $81,076 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $592,006 | 0.0% |
| Hsbc Holdings Plc | $363,588 | 0.0% |
| Mercer Global Advisors Inc… | $241,046 | 0.0% |
| Voya Investment Management Llc | $200,769 | 0.0% |
청산됨
| Citadel Advisors | $1.81M | 이었음 0.0% |
| Susquehanna International… | $308,977 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 109 보유 기관, 6.95M 주식, $198.75M 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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