증권 기록 · 과거 분기 (아카이브)
MFIN
프로필 수집 대기 중
48추적 보유자
-1Δ 보유자
5.07M보유 주식 수
$43.39M보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 +5.1% ·
순 신규 포지션 -2.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 47 | +1 | 4.89M | $49.89M | +4 | −3 |
| Q1 2026 | 48 | -1 | 5.07M | $43.39M | +2 | −3 |
| Q4 2025 | 49 | 0 | 5.04M | $51.89M | — | — |
| Q3 2025 | 13 | 0 | 3.47M | $35.07M | — | — |
| Q2 2025 | 10 | -1 | 3.38M | $32.17M | — | −1 |
| Q1 2025 | 8 | +1 | 1.13M | $9.81M | +1 | — |
| Q4 2024 | 7 | 0 | 1.10M | $10.32M | +1 | −1 |
| Q3 2024 | 6 | -1 | 818.29K | $6.66M | — | −1 |
| Q2 2024 | 7 | — | 947.94K | $7.28M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.11M | -1.9% | $9.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 848.64K | — | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Sei Investments Co | 490.97K | +124.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Sei Investments Co | 490.97K | +124.0% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 413.18K | +1.6% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 413.18K | +1.6% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 248.51K | +2.0% | $2.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | American Century Companies Inc | 214.57K | -0.7% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 212.82K | -4.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 187.15K | +44.0% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 158.00K | 0.0% | $1.35M | 0.0% | Held | 8 | SEC ↗ |
| 19 | Stifel Financial Corp | 155.74K | -3.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Stifel Financial Corp | 155.74K | -3.7% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 123.11K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.01M | 0.0% | Held | 6 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 107.43K | -15.3% | $919,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 98.75K | +153.9% | $845,317 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 68.59K | +30.6% | $587,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 63.98K | -2.2% | $547,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Mariner, LLC | 59.45K | -17.2% | $508,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 49.18K | +21.0% | $421,014 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Marshall Wace ✦ | 49.18K | +21.0% | $421,014 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Charles Schwab Investment… | 43.31K | -8.5% | $370,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Raymond James Financial Inc | 29.62K | 0.0% | $253,590 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 29.62K | 0.0% | $253,590 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 24.04K | -45.3% | $208,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 23.52K | -40.0% | $199,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 23.52K | -40.0% | $199,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Millennium Management ✦ | 22.14K | -46.2% | $189,510 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Rhumbline Advisers | 21.92K | -0.9% | $187,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 21.88K | -32.4% | $187,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 21.27K | -6.1% | $182,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 18.78K | 0.0% | $160,765 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 18.28K | 0.0% | $156,502 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Barclays Plc | 15.38K | -59.2% | $131,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 15.38K | -59.2% | $131,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 13.91K | -19.3% | $119,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 13.12K | 신규 | $113,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | UBS Group AG | 8.80K | -45.4% | $75,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 8.80K | -45.4% | $75,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 8.00K | 0.0% | $68,480 | 0.0% | Held | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.75K | +2.2% | $66,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 6.85K | -63.8% | $58,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 6.82K | +437.9% | $58,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 4.58K | +7.7% | $39,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 2.65K | +12.6% | $22,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 2.65K | +12.6% | $22,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 2.10K | 0.0% | $17,976 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 1.57K | 0.0% | $13,405 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Citigroup Inc | 1.54K | +316.8% | $13,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Citigroup Inc | 1.54K | +316.8% | $13,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 1.41K | +70.5% | $12,044 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.39K | +375.0% | $11,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | California State Teachers… | 880 | -11.7% | $7,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Cwm, Llc | 291 | +38.6% | $2,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Fifth Third Bancorp | 200 | 신규 | $1,712 | 0.0% | New | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 186 | -46.2% | $1,592 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 45 | -92.4% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| T. Rowe Price | $113,000 | 0.0% |
| Fifth Third Bancorp | $1,712 | 0.0% |
청산됨
| Creative Planning | $114,588 | 이었음 0.0% |
| Group One Trading Llc | $48,898 | 이었음 0.0% |
| Simplex Trading, Llc | $18,130 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 94 보유 기관, 7.94M 주식, $58.28M 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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