증권 기록
MITK
Mitek Systems, Inc. · Technology · Software - Application
75추적 보유자
-4Δ 보유자
27.82M보유 주식 수
$559.48M보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.1% ·
주식 흐름 +12.8% ·
순 신규 포지션 -5.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 75 | -4 | 27.82M | $559.48M | +5 | −9 |
| Q1 2026 | 81 | +4 | 24.70M | $333.27M | +8 | −4 |
| Q4 2025 | 76 | +1 | 24.89M | $262.55M | +1 | — |
| Q3 2025 | 16 | -2 | 13.07M | $127.65M | — | −2 |
| Q2 2025 | 15 | +2 | 12.32M | $121.93M | +2 | — |
| Q1 2025 | 10 | -2 | 5.26M | $43.36M | — | −2 |
| Q4 2024 | 12 | +2 | 4.98M | $55.45M | +2 | — |
| Q3 2024 | 9 | +1 | 2.17M | $18.78M | +1 | — |
| Q2 2024 | 8 | — | 2.77M | $30.96M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.54M | +8.5% | $71.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 2 | Legal & General Group Plc | 2.69M | +4.3% | $54.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 2.12M | +3919.3% | $42.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 2.07M | +9.3% | $41.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.94M | +2.1% | $38.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.78M | +47.0% | $35.83M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 7 | Dimensional Fund Advisors Lp | 1.76M | +4.4% | $35.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Geode Capital Management ✦ (패시브) | 1.17M | +4.9% | $23.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.13M | -2.1% | $22.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | Nuveen, LLC | 966.51K | +52.5% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Jane Street Group, Llc | 896.92K | +106.2% | $18.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 854.48K | 신규 | $17.20M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 537.56K | +0.8% | $10.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Raymond James Financial Inc | 504.39K | +37.8% | $10.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Susquehanna International Group, Llp | 464.81K | +279.8% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 462.92K | +6.5% | $9.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Wells Fargo & Company/Mn | 380.62K | +1852.4% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 356.08K | -5.0% | $7.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 332.41K | +4.2% | $6.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 20 | Citadel Advisors ✦ | 303.01K | +54.6% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 264.39K | -0.6% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Citigroup Inc | 212.10K | +277.8% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Marshall Wace ✦ | 200.50K | -75.7% | $4.04M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 192.32K | +10.0% | $3.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Schroder Investment Management Group | 170.53K | +89.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | IMC-Chicago, LLC | 155.50K | 신규 | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 142.94K | +20.9% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 141.88K | -39.1% | $2.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 137.96K | +97.0% | $2.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Victory Capital Management Inc | 128.25K | +213.9% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 123.20K | -71.4% | $2.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Credit Agricole S A | 115.00K | 0.0% | $2.31M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 114.79K | +243.7% | $2.31M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 34 | American Century Companies Inc | 113.39K | +6.6% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Sei Investments Co | 110.22K | -41.2% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | UBS Group AG | 107.39K | +38.1% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Creative Planning | 100.05K | +23.2% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Principal Financial Group Inc | 92.99K | +9.8% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Prudential Financial Inc | 85.01K | -90.0% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 81.97K | +62.0% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 66.37K | -69.4% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Rhumbline Advisers | 56.01K | -2.6% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 46.77K | +84.7% | $941,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | State Board Of Administration Of… | 43.83K | +258.9% | $882,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 43.34K | -65.1% | $872,495 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 43.29K | +1011.0% | $871,346 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 42.70K | -1.6% | $859,471 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Stifel Financial Corp | 39.91K | +9.5% | $803,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.87K | -4.2% | $722,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | First Trust Advisors Lp | 34.27K | -75.0% | $689,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 33.77K | +8.8% | $679,690 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Lazard Asset Management Llc | 29.81K | -86.2% | $600,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 28.49K | 신규 | $573,425 | 0.0% | New | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 41.50K | +2.5% | $560,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 27.08K | 신규 | $545,201 | 0.0% | New | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 21.87K | +13.5% | $440,223 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 21.72K | -11.7% | $437,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 18.00K | +64.1% | $347,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 15.87K | +60.8% | $319,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 13.68K | +32.1% | $275,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | State Of Wisconsin Investment Board | 12.08K | 신규 | $243,150 | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 11.85K | -1.9% | $238,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Group One Trading Llc | 11.45K | -57.4% | $230,428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 11.39K | -50.1% | $229,360 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 8.34K | -8.3% | $167,864 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Bnp Paribas Financial Markets | 8.03K | -15.6% | $161,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 7.43K | -1.1% | $149,625 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 1.10K | 0.0% | $22,143 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $20,130 | 0.0% | Held | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 849 | 0.0% | $17,090 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 485 | 0.0% | $9,763 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 482 | -27.6% | $9,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 404 | +40300.0% | $8,133 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 328 | +39.6% | $6,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 117 | 0.0% | $2,355 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $17.20M | 0.0% |
| IMC-Chicago, LLC | $3.13M | 0.0% |
| Corient Private Wealth LP | $573,425 | 0.0% |
| Balyasny Asset Management L.P. | $545,201 | 0.0% |
| State Of Wisconsin Investment… | $243,150 | 0.0% |
청산됨
| Ameriprise Financial Inc | $10.95M | 이었음 0.0% |
| Pacer Advisors, Inc. | $2.31M | 이었음 0.0% |
| BNP Paribas Asset Management… | $1.63M | 이었음 0.0% |
| Qube Research & Technologies… | $1.53M | 이었음 0.0% |
| Man Group plc | $596,930 | 이었음 0.0% |
| Arrowstreet Capital | $410,873 | 이었음 0.0% |
| Canada Pension Plan… | $371,250 | 이었음 0.0% |
| Bank Of Nova Scotia | $298,634 | 이었음 0.0% |
| Federated Hermes, Inc. | $4,239 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 187 보유 기관, 36.66M 주식, $475.75M 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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