증권 기록
MCW
프로필 수집 대기 중
83추적 보유자
-7Δ 보유자
64.09M보유 주식 수
$446.52M보고 가치
+1신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.8% ·
주식 흐름 -18.8% ·
순 신규 포지션 -8.4%
— 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
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.77M | -0.9% | $102.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 2 | Brown Advisory Inc | 7.49M | -38.3% | $52.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 6.33M | -4.2% | $44.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 4.34M | — | $30.24M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 3.60M | -1.0% | $25.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.91M | +495.8% | $20.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 2.68M | +2.3% | $18.69M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 2.55M | +1062.9% | $17.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | FIL Ltd | 2.05M | -66.7% | $14.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.69M | +12.7% | $11.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 1.38M | -35.9% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.12M | +2.0% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Man Group plc | 1.10M | 신규 | $7.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | Qube Research & Technologies Ltd | 1.09M | -24.0% | $7.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.02M | +303.7% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 978.39K | +11.2% | $6.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 810.78K | -73.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 715.09K | -2.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Arrowstreet Capital ✦ | 660.16K | -45.0% | $4.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 562.47K | +30.7% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Principal Financial Group Inc | 480.43K | +2.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 417.13K | +3.7% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 393.22K | -8.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Citigroup Inc | 350.52K | +607.3% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Citadel Advisors ✦ | 347.02K | +42.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 306.68K | +277.2% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 27 | Rhumbline Advisers | 292.77K | -1.0% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Creative Planning | 224.24K | +30.1% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Sei Investments Co | 218.55K | -26.1% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Legal & General Group Plc | 207.29K | -11.7% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 199.31K | +8.6% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Swiss National Bank | 193.60K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 190.12K | +0.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Canada Pension Plan Investment Board | 154.60K | +226.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 152.24K | -5.8% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | American Century Companies Inc | 145.04K | -29.2% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 143.98K | +6.1% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 130.50K | +9.0% | $909,550 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 151.84K | -15.9% | $844,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | California State Teachers… | 106.40K | +35.5% | $741,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 106.26K | -34.3% | $740,611 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 101.91K | +10.4% | $710,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 94.95K | +14.9% | $661,836 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Cwm, Llc | 80.91K | +7.3% | $563,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 79.65K | -14.8% | $555,154 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 76.51K | +29.1% | $534,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 74.95K | -89.4% | $522,436 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 68.73K | +26.9% | $479,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 68.27K | -3.2% | $475,842 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Quantinno Capital Management LP | 54.34K | +35.5% | $378,785 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.53K | +1.0% | $324,314 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 43.93K | +43.0% | $306,164 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Barclays Plc | 42.11K | -75.2% | $293,499 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Universal- Beteiligungs- und… | 41.92K | 0.0% | $292,182 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Janus Henderson Group Plc | 38.11K | 0.0% | $265,817 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 37.99K | -76.2% | $264,822 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Susquehanna International Group, Llp | 33.30K | +7.7% | $232,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 31.14K | -99.5% | $217,081 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 30.40K | -15.1% | $211,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 27.50K | -87.3% | $191,703 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | New York State Common Retirement… | 25.55K | 0.0% | $178,056 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 24.24K | +9.7% | $168,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Captrust Financial Advisors | 23.11K | +33.7% | $161,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Fifth Third Bancorp | 22.51K | +2644.8% | $156,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 21.55K | 0.0% | $150,204 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 17.47K | -3.1% | $121,794 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 16.80K | 0.0% | $117,061 | 0.0% | Held | 2 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 16.55K | 0.0% | $115,354 | 0.0% | Held | 2 | SEC ↗ |
| 69 | ProShare Advisors LLC | 15.43K | -20.0% | $107,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 14.81K | +163.9% | $103,235 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 71 | Pictet Asset Management Holding SA | 13.95K | 0.0% | $97,211 | 0.0% | Held | 2 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 13.56K | +14.3% | $94,513 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Focus Partners Wealth | 12.24K | +19.1% | $85,286 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 8.23K | +0.2% | $57,390 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | Russell Investments Group, Ltd. | 7.75K | -6.8% | $53,982 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Royal Bank Of Canada | 2.29K | -77.8% | $16,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | BNP Paribas Asset Management… | 2.15K | +39.4% | $14,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 723 | +27.5% | $5,038 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 683 | +63.0% | $4,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Optiver Holding B.V. | 392 | +16.7% | $2,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 362 | +8.1% | $2,523 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 349 | +26.4% | $2,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 109 | -74.9% | $760 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $7.66M | 0.0% |
청산됨
| Hrt Financial Lp | $3.33M | 이었음 0.0% |
| Bridgewater Associates | $3.00M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.56M | 이었음 0.0% |
| LPL Financial LLC | $1.20M | 이었음 0.0% |
| Bank Of Montreal /Can/ | $689,818 | 이었음 0.0% |
| Jane Street Group, Llc | $582,026 | 이었음 0.0% |
| Renaissance Technologies | $367,394 | 이었음 0.0% |
| Envestnet Asset Management Inc | $121,925 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 220 보유 기관, 329.17M 주식, $2.26B 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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