증권 기록
MFIN
프로필 수집 대기 중
47추적 보유자
+1Δ 보유자
4.89M보유 주식 수
$49.89M보고 가치
+4신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 -3.6% ·
순 신규 포지션 +2.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.22M | +10.1% | $12.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 722.28K | -14.9% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 448.22K | +8.5% | $4.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 448.22K | +8.5% | $4.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Sei Investments Co | 250.08K | -49.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Sei Investments Co | 250.08K | -49.1% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 243.19K | -2.1% | $2.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 217.20K | +16.1% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 217.20K | +16.1% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | American Century Companies Inc | 214.57K | 0.0% | $2.19M | 0.0% | Held | 3 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 201.49K | -5.3% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 158.00K | 0.0% | $1.61M | 0.0% | Held | 9 | SEC ↗ |
| 18 | Stifel Financial Corp | 154.24K | -1.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 154.24K | -1.0% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 136.92K | +11.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 118.32K | 0.0% | $1.21M | 0.0% | Held | 7 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 109.65K | +2.1% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Squarepoint Ops LLC | 78.56K | +14.5% | $802,047 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 64.83K | +1.3% | $661,928 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Mariner, LLC | 60.19K | +1.2% | $614,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mackenzie Financial Corp | 57.57K | 신규 | $587,831 | 0.0% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 48.14K | +11.1% | $491,489 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 44.50K | +137.0% | $454,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Nuveen, LLC | 44.50K | +137.0% | $454,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 39.89K | -59.6% | $407,267 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | Raymond James Financial Inc | 29.62K | 0.0% | $302,471 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 29.62K | 0.0% | $302,471 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 27.66K | 신규 | $282,398 | 0.0% | New | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 26.79K | +11.4% | $273,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 21.10K | -3.8% | $215,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 18.92K | +3.5% | $193,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 18.59K | -15.0% | $189,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 17.52K | 신규 | $178,900 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 17.03K | -27.6% | $175,450 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 16.00K | -24.8% | $163,330 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 14.88K | +117.3% | $151,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 14.79K | -3.9% | $150,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 14.79K | -3.9% | $150,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 13.91K | +6.0% | $143,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 12.21K | +360.4% | $124,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 12.21K | +360.4% | $124,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 8.00K | 0.0% | $81,680 | 0.0% | Held | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.78K | +0.3% | $79,393 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 7.76K | +404.9% | $79,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 7.76K | +404.9% | $79,281 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | UBS Group AG | 7.20K | -18.2% | $73,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 7.20K | -18.2% | $73,533 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 6.76K | -0.8% | $69,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 3.38K | +7406.7% | $35,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 2.15K | +53.0% | $21,982 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 2.15K | -53.1% | $21,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 2.10K | 0.0% | $21,441 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Legal & General Group Plc | 1.57K | 0.0% | $15,989 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 876 | -36.8% | $8,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Fifth Third Bancorp | 200 | 0.0% | $2,042 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 46 | 신규 | $474 | 0.0% | New | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 2 | -98.9% | $20 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mackenzie Financial Corp | $587,831 | 0.0% |
| Citadel Advisors | $282,398 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| AQR Capital Management | $178,900 | 0.0% |
| Jones Financial Companies Lllp | $474 | 0.0% |
청산됨
| Marshall Wace | $421,014 | 이었음 0.0% |
| Millennium Management | $189,510 | 이었음 0.0% |
| Jane Street Group, Llc | $119,070 | 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: Q2 2026 ·
방법론 ·
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