증권 기록
MMS
Maximus, Inc. · Industrials · Specialty Business Services
109추적 보유자
-7Δ 보유자
37.21M보유 주식 수
$2.00B보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 -5.5% ·
순 신규 포지션 -5.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 109 | -7 | 37.21M | $2.00B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.44M | -1.0% | $400.19M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 5.54M | -32.2% | $298.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.57M | +4.4% | $137.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.37M | -2.9% | $127.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.35M | +11.7% | $126.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 1.58M | +5.3% | $84.80M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Boston Partners | 910.04K | +36.0% | $49.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Qube Research & Technologies Ltd | 782.55K | +96.6% | $42.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Charles Schwab Investment… | 703.31K | -1.9% | $37.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 699.69K | +1.0% | $37.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Norges Bank ✦ (패시브) | 695.68K | 신규 | $37.40M | 0.0% | New | 1 | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 685.15K | -23.4% | $36.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Prudential Financial Inc | 683.91K | +3137.2% | $36.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 640.60K | +33.3% | $34.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 617.79K | +517.2% | $33.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 585.69K | +3.9% | $31.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Invesco Ltd. | 532.87K | +192.9% | $28.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 488.08K | -5.9% | $26.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 19 | UBS Group AG | 398.89K | -35.2% | $21.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | AQR Capital Management ✦ | 395.51K | +34.3% | $21.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 333.02K | +12.8% | $18.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 22 | Deutsche Bank Ag\ | 328.01K | +21.2% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Morgan Stanley ✦ | 319.02K | -10.0% | $17.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 24 | Marshall Wace ✦ | 273.81K | +376.0% | $14.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Cerity Partners LLC | 269.04K | +109.4% | $14.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Point72 Asset Management ✦ | 256.45K | +26.2% | $13.79M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Principal Financial Group Inc | 234.44K | +3.5% | $12.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Pacer Advisors, Inc. | 220.74K | +3296.4% | $11.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 219.30K | +723.0% | $11.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 215.83K | -25.7% | $11.60M | 0.0% | ▼ Trim | 9 | SEC ↗ ×4 |
| 31 | Victory Capital Management Inc | 180.25K | -18.6% | $9.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rhumbline Advisers | 178.69K | +1.4% | $9.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hotchkis & Wiley Capital Management… | 160.41K | +21.2% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 158.11K | +15.3% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 35 | Raymond James Financial Inc | 149.27K | +89.0% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 137.03K | +434.8% | $7.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 111.33K | -0.2% | $7.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Nuveen, LLC | 129.45K | -61.8% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | California Public Employees… | 126.25K | +17.5% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | First Trust Advisors Lp | 121.25K | +47.5% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 116.97K | +1.6% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | UBS AM, a distinct business unit of… | 110.20K | -41.1% | $5.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 43 | Swiss National Bank | 109.51K | +1.7% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 104.76K | -34.1% | $5.63M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 99.08K | -27.4% | $5.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Bridgewater Associates ✦ | 98.47K | +712.7% | $5.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 95.45K | +70.2% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 91.72K | +155.6% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Sei Investments Co | 89.86K | -4.2% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 83.49K | -0.1% | $4.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Ameriprise Financial Inc | 81.83K | -12.7% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Arrowstreet Capital ✦ | 78.83K | +924.7% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fifth Third Bancorp | 74.63K | +10.9% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 74.52K | +18.3% | $4.01M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Balyasny Asset Management L.P. | 68.76K | 신규 | $3.70M | 0.0% | New | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 64.45K | +50.6% | $3.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | Assenagon Asset Management S.A. | 63.95K | 신규 | $3.44M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Nordea Investment Management Ab | 52.91K | -34.1% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Envestnet Asset Management Inc | 51.61K | +28.5% | $2.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 50.21K | +131.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Quantinno Capital Management LP | 48.67K | -36.1% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 48.44K | -4.2% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 47.19K | +20.6% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 64 | Creative Planning | 47.08K | +24.9% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Robeco Institutional Asset… | 40.09K | +31.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Corient Private Wealth LP | 36.91K | -26.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 36.13K | -78.8% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | American Century Companies Inc | 33.89K | +26.3% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 32.40K | -9.2% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 30.16K | -4.4% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mitsubishi UFJ Trust & Banking Corp | 29.41K | +89.5% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 28.64K | +2.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 27.44K | -5.1% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.36K | -0.9% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Nomura Asset Management… | 21.90K | 0.0% | $1.18M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 18.87K | -24.1% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 17.84K | +310.1% | $956,459 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | State Board Of Administration Of… | 16.77K | 0.0% | $901,448 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 13.06K | 0.0% | $702,159 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 12.35K | -10.7% | $664,044 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 81 | Franklin Resources Inc | 11.50K | -89.0% | $618,239 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 82 | Captrust Financial Advisors | 11.48K | +9.8% | $617,252 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 10.19K | +8.4% | $547,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 9.51K | +23.7% | $538,516 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Caisse De Depot Et Placement Du… | 9.60K | -90.8% | $516,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | ProShare Advisors LLC | 9.28K | -8.1% | $499,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | LPL Financial LLC | 9.10K | -7.3% | $489,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 8.66K | 0.0% | $465,400 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Amundi | 7.55K | +44.3% | $405,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Man Group plc | 7.21K | +95.7% | $387,395 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 6.73K | -17.3% | $361,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 5.66K | +22.5% | $304,121 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 93 | Federated Hermes, Inc. | 5.24K | -99.1% | $281,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Tidal Investments LLC | 5.22K | -60.2% | $280,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 4.69K | -58.7% | $251,989 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Mml Investors Services, Llc | 4.59K | 신규 | $246,956 | 0.0% | New | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 4.34K | -45.6% | $233,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 4.34K | -13.7% | $233,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Ensign Peak Advisors, Inc | 3.29K | -12.0% | $176,978 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 1.55K | +26.8% | $83,379 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $37.40M | 0.0% |
| Balyasny Asset Management L.P. | $3.70M | 0.0% |
| Assenagon Asset Management… | $3.44M | 0.0% |
| Mml Investors Services, Llc | $246,956 | 0.0% |
청산됨
| Mackenzie Financial Corp | $101.15M | 이었음 0.1% |
| Allspring Global Investments… | $9.64M | 이었음 0.0% |
| Jane Street Group, Llc | $7.56M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $4.18M | 이었음 0.0% |
| Canada Pension Plan… | $2.47M | 이었음 0.0% |
| Gotham Asset Management | $986,371 | 이었음 0.0% |
| Hrt Financial Lp | $641,000 | 이었음 0.0% |
| Mariner, LLC | $349,686 | 이었음 0.0% |
| Bank Of Nova Scotia | $326,141 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $204,552 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 370 보유 기관, 55.05M 주식, $3.37B 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.
Oct 08
SC 13G — DIMENSIONAL FUND ADVISORS LP
Aug 14
SC 13G — FULLER & THALER ASSET MANAGEMENT, INC.
Aug 06
SC 13G/A — FMR LLC
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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