증권 기록 · 과거 분기 (아카이브)
MLR
프로필 수집 대기 중
67추적 보유자
+6Δ 보유자
7.65M보유 주식 수
$348.38M보고 가치
+7신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.8% ·
주식 흐름 -2.9% ·
순 신규 포지션 +9.0%
— 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 | 64 | -2 | 8.00M | $409.07M | +6 | −7 |
| Q1 2026 | 67 | +6 | 7.65M | $348.38M | +7 | −1 |
| Q4 2025 | 61 | 0 | 8.02M | $299.83M | — | — |
| Q3 2025 | 16 | +3 | 4.40M | $177.97M | +3 | — |
| Q2 2025 | 10 | -3 | 3.86M | $171.74M | — | −3 |
| Q1 2025 | 10 | +1 | 807.64K | $34.22M | +2 | −1 |
| Q4 2024 | 9 | 0 | 646.28K | $42.25M | — | — |
| Q3 2024 | 8 | -1 | 501.67K | $30.61M | +1 | −2 |
| Q2 2024 | 9 | — | 437.03K | $24.05M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 1.33M | +1.7% | $60.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 1.33M | +1.7% | $60.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.33M | +1.7% | $60.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.33M | +1.7% | $60.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.33M | +1.7% | $60.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 1.09M | +1.5% | $49.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 807.96K | -8.2% | $36.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 689.45K | -1.3% | $31.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 689.45K | -1.3% | $31.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 689.45K | -1.3% | $31.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 689.45K | -1.3% | $31.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Hotchkis & Wiley Capital Management… | 520.97K | -5.7% | $23.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 496.37K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 313.85K | +4.9% | $14.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 313.85K | +4.9% | $14.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 274.87K | +2.5% | $12.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 274.87K | +2.5% | $12.52M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 231.24K | -0.8% | $10.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Charles Schwab Investment… | 200.23K | -2.5% | $9.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 188.02K | -20.2% | $8.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 116.12K | +3.9% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 116.12K | +3.9% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 116.12K | +3.9% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 116.12K | +3.9% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 93.05K | +5.3% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 93.05K | +5.3% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 93.05K | +5.3% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Allspring Global Investments… | 91.98K | +17.3% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Allspring Global Investments… | 91.98K | +17.3% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 87.07K | -26.6% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 84.53K | +132.3% | $3.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 75.93K | -6.6% | $3.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 75.93K | -6.6% | $3.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | American Century Companies Inc | 74.71K | +70.5% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 74.09K | -4.9% | $3.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citigroup Inc | 71.28K | -16.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Citigroup Inc | 71.28K | -16.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citigroup Inc | 71.28K | -16.4% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Millennium Management ✦ | 64.37K | -59.0% | $2.93M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 57.83K | +1340.3% | $2.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 51.37K | -6.2% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Sei Investments Co | 46.56K | +124.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Sei Investments Co | 46.56K | +124.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 44.01K | -5.2% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 42.14K | +55.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 42.14K | +55.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 42.14K | +55.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 42.14K | +55.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 42.14K | +55.1% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 38.62K | +47.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Jane Street Group, Llc | 37.56K | -38.5% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 37.56K | -38.5% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 27.62K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 27.62K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 25.35K | -31.3% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Hrt Financial Lp | 24.18K | -49.0% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 23.70K | -30.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 23.70K | -30.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 23.70K | -30.7% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 23.00K | -51.8% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 22.01K | +4.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 22.01K | +4.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 22.01K | +4.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 22.01K | +4.2% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 20.84K | -32.7% | $949,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 19.73K | 신규 | $898,702 | 0.0% | New | 1 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 18.15K | -16.6% | $826,869 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Squarepoint Ops LLC | 16.93K | -66.0% | $770,934 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Rhumbline Advisers | 14.23K | -2.4% | $648,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 12.01K | -0.8% | $546,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 12.01K | -0.8% | $546,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 12.01K | -0.8% | $546,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 10.03K | +0.2% | $456,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 9.58K | -61.5% | $435,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 9.58K | -61.5% | $435,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 9.58K | -61.5% | $435,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 9.58K | -61.5% | $435,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 9.58K | -61.5% | $435,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 9.41K | +24.9% | $428,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 8.02K | +0.5% | $365,128 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Franklin Resources Inc | $898,702 | 0.0% |
청산됨
| Point72 Asset Management | $565,445 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 150 보유 기관, 10.13M 주식, $457.91M 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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