증권 기록
MLTX
MoonLake Immunotherapeutics · Healthcare · Biotechnology
59추적 보유자
+3Δ 보유자
21.61M보유 주식 수
$421.37M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +22.1% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 59 | +3 | 21.61M | $421.37M | +4 | −1 |
| Q1 2026 | 59 | +5 | 21.19M | $393.03M | +8 | −3 |
| Q4 2025 | 55 | +1 | 18.04M | $237.83M | +3 | −2 |
| Q3 2025 | 15 | +2 | 5.30M | $38.02M | +3 | −1 |
| Q2 2025 | 10 | -1 | 11.33M | $534.65M | +1 | −2 |
| Q1 2025 | 8 | 0 | 5.66M | $221.05M | +2 | −2 |
| Q4 2024 | 8 | 0 | 7.28M | $394.17M | +1 | −1 |
| Q3 2024 | 7 | 0 | 7.26M | $366.27M | — | — |
| Q2 2024 | 7 | — | 8.40M | $369.30M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 3.37M | +40.8% | $65.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 1.97M | +49.0% | $38.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 1.72M | +52.8% | $33.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.39M | +27.4% | $27.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.39M | +27.4% | $27.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.39M | +27.4% | $27.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.39M | +27.4% | $27.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 1.16M | -15.3% | $22.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.09M | +7.1% | $21.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 1.04M | -19.6% | $20.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 912.72K | -14.3% | $17.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Jane Street Group, Llc | 853.39K | +88.1% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 853.39K | +88.1% | $16.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 751.90K | +3.7% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 751.90K | +3.7% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 750.78K | +970.4% | $14.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Hrt Financial Lp | 679.24K | +33.2% | $13.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 643.27K | +132.4% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 636.19K | +10.4% | $12.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 563.60K | -8.3% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 563.60K | -8.3% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 563.60K | -8.3% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 563.60K | -8.3% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 563.60K | -8.3% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 563.60K | -8.3% | $10.97M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 550.35K | +394.3% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 550.35K | +394.3% | $10.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 496.24K | +1056.3% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 358.88K | +677.1% | $6.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 341.54K | +42.4% | $6.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 328.52K | +8369.2% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 328.52K | +8369.2% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 328.52K | +8369.2% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Holocene Advisors, LP | 250.00K | -58.3% | $4.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 247.74K | -27.4% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 143.56K | 0.0% | $2.80M | 0.0% | Held | 5 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 143.56K | 0.0% | $2.80M | 0.0% | Held | 5 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 129.43K | -88.5% | $2.52M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Td Asset Management Inc | 128.27K | -10.1% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nomura Asset Management… | 110.00K | 신규 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 109.58K | -7.9% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 105.74K | +42.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 105.74K | +42.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 105.74K | +42.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 105.74K | +42.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 105.74K | +42.6% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | State Street Global Advisors ✦ (패시브) | 87.17K | +54.3% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Swiss National Bank | 87.10K | +41.6% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 85.15K | -22.8% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Geode Capital Management ✦ (패시브) | 74.76K | +3.5% | $1.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Mariner, LLC | 72.88K | +62.1% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 58.74K | -4.6% | $1.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 48.84K | +46.1% | $950,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 48.84K | +46.1% | $950,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 45.66K | +134.4% | $889,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 45.66K | +134.4% | $889,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 45.66K | +134.4% | $889,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | IMC-Chicago, LLC | 23.05K | +103.0% | $448,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 21.13K | -19.7% | $411,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 21.13K | -19.7% | $411,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Dimensional Fund Advisors Lp | 21.13K | -19.7% | $411,361 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 21.04K | +2.4% | $409,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 21.04K | +2.4% | $409,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 19.23K | 0.0% | $374,389 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Man Group plc | 17.66K | 신규 | $343,860 | 0.0% | New | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 17.45K | +52.4% | $339,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Simplex Trading, Llc | 16.57K | +438.7% | $322,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | State Of Wisconsin Investment Board | 13.92K | +10.5% | $271,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 13.20K | 신규 | $257,043 | 0.0% | New | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 12.39K | +261.7% | $241,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Barclays Plc | 11.91K | -56.9% | $231,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Creative Planning | 11.21K | 신규 | $218,239 | 0.0% | New | 1 | SEC ↗ |
| 93 | Creative Planning | 11.21K | 신규 | $218,239 | 0.0% | New | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 10.00K | -20.1% | $194,700 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 3.94K | -12.2% | $76,692 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Group One Trading Llc | 3.18K | -85.3% | $61,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 2.89K | +40.7% | $56,229 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 2.08K | -10.5% | $40,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Citigroup Inc | 1.36K | -90.1% | $26,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 960 | +4.0% | $18,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nomura Asset Management… | $2.14M | 0.0% |
| Man Group plc | $343,860 | 0.0% |
| Mercer Global Advisors Inc… | $257,043 | 0.0% |
| Creative Planning | $218,239 | 0.0% |
| Creative Planning | $218,239 | 0.0% |
청산됨
| Invesco Ltd. | $2.60M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 61.96M 주식, $1.12B 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 ·
API를 통해 조회