증권 기록 · 과거 분기 (아카이브)
MFA
MFA Financial, Inc. · Real Estate · REIT - Mortgage
87추적 보유자
+6Δ 보유자
37.62M보유 주식 수
$361.24M보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.4% ·
주식 흐름 -3.4% ·
순 신규 포지션 +6.9%
— 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 | 83 | -1 | 38.22M | $371.23M | +5 | −6 |
| Q1 2026 | 87 | +6 | 37.62M | $361.24M | +9 | −3 |
| Q4 2025 | 81 | -2 | 44.17M | $412.06M | — | −2 |
| Q3 2025 | 18 | +1 | 30.25M | $278.87M | +3 | −3 |
| Q2 2025 | 15 | +1 | 31.33M | $297.31M | +2 | −1 |
| Q1 2025 | 11 | +2 | 10.32M | $106.76M | +2 | — |
| Q4 2024 | 9 | -1 | 14.47M | $148.35M | +1 | −2 |
| Q3 2024 | 9 | 0 | 16.41M | $208.78M | +1 | −1 |
| Q2 2024 | 9 | — | 15.46M | $164.50M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.19M | -2.3% | $88.02M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 4.54M | — | $43.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 2.57M | +3.1% | $24.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 2.57M | +3.1% | $24.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 2.43M | +2.2% | $24.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.11M | +50.9% | $20.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 1.65M | +2.5% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 1.65M | +2.5% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 1.65M | +2.5% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 1.65M | +2.5% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.57M | +7.5% | $15.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.17M | +0.1% | $11.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.17M | +0.1% | $11.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 1.11M | -9.2% | $10.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.02M | +2.4% | $9.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Northern Trust Corp | 947.73K | +5.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 947.73K | +5.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 947.73K | +5.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 947.73K | +5.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 947.73K | +5.2% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 777.02K | +245.2% | $7.44M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Wellington Management ✦ | 720.46K | -5.3% | $6.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Wellington Management ✦ | 720.46K | -5.3% | $6.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 560.47K | -22.0% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 560.47K | -22.0% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 534.03K | -0.4% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 534.03K | -0.4% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 534.03K | -0.4% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 534.03K | -0.4% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 505.52K | -25.7% | $4.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 384.65K | +3.1% | $3.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Citigroup Inc | 380.07K | +4.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 380.07K | +4.1% | $3.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 291.14K | -71.8% | $2.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 276.06K | -48.0% | $2.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 261.22K | +0.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 261.22K | +0.8% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 250.31K | 신규 | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 240.13K | +5.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 240.13K | +5.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 240.13K | +5.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 240.13K | +5.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 240.13K | +5.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 240.13K | +5.6% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | UBS Group AG | 230.89K | +89.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 230.89K | +89.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 230.89K | +89.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Swiss National Bank | 202.38K | 0.0% | $1.94M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Stifel Financial Corp | 166.05K | +4.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 166.05K | +4.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 161.07K | -44.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 161.07K | -44.7% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cwm, Llc | 156.85K | +10.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 142.28K | +37.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 141.26K | +7.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 141.26K | +7.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 141.26K | +7.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 141.26K | +7.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 141.26K | +7.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rhumbline Advisers | 133.48K | -1.8% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 132.95K | +12.8% | $1.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | Franklin Resources Inc | 124.42K | +12.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 124.42K | +12.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 118.24K | +13.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 118.24K | +13.7% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 114.88K | 0.0% | $1.07M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 109.29K | -13.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Legal & General Group Plc | 109.29K | -13.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Legal & General Group Plc | 109.29K | -13.0% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 108.96K | -59.4% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Corient Private Wealth LP | 107.82K | -66.7% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 105.85K | -60.9% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Raymond James Financial Inc | 101.98K | -0.5% | $976,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Connor, Clark & Lunn… | $2.40M | 0.0% |
청산됨
| Qube Research & Technologies… | $236,912 | 이었음 0.0% |
| Ameriprise Financial Inc | $126,904 | 이었음 0.0% |
| Peak6 Llc | $8,398 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 50.66M 주식, $462.31M 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 ·
방법론 ·
API를 통해 조회