증권 기록
MPAA
프로필 수집 대기 중
49추적 보유자
-4Δ 보유자
7.33M보유 주식 수
$112.26M보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.5% ·
주식 흐름 +1.4% ·
순 신규 포지션 -8.2%
— 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 | 49 | -4 | 7.33M | $112.26M | +1 | −5 |
| Q1 2026 | 55 | -3 | 7.23M | $79.91M | +5 | −8 |
| Q4 2025 | 58 | 0 | 7.53M | $92.96M | — | — |
| Q3 2025 | 17 | +2 | 4.37M | $72.26M | +2 | — |
| Q2 2025 | 12 | 0 | 3.99M | $44.66M | — | — |
| Q1 2025 | 9 | 0 | 1.19M | $11.28M | — | — |
| Q4 2024 | 9 | 0 | 802.04K | $6.10M | — | — |
| Q3 2024 | 8 | -1 | 636.27K | $4.70M | — | −1 |
| Q2 2024 | 9 | — | 889.42K | $5.49M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.17M | +3.4% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.17M | +3.4% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.17M | +3.4% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.17M | +3.4% | $17.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.05M | +6.8% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.05M | +6.8% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.05M | +6.8% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.05M | +6.8% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.05M | +6.8% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.05M | +6.8% | $16.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 730.68K | -6.8% | $11.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 676.19K | +6.5% | $10.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 478.75K | -9.4% | $7.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 478.75K | -9.4% | $7.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 478.75K | -9.4% | $7.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 478.75K | -9.4% | $7.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 465.89K | +2.2% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 465.89K | +2.2% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 465.89K | +2.2% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 465.89K | +2.2% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 465.89K | +2.2% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 465.89K | +2.2% | $7.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 421.55K | +6.9% | $6.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 421.55K | +6.9% | $6.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 302.71K | +14.6% | $4.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 242.77K | -21.3% | $3.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 226.55K | +2.4% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 157.89K | +116.5% | $2.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 157.89K | +116.5% | $2.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Invesco Ltd. | 130.99K | +364.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 130.99K | +364.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 130.99K | +364.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 130.99K | +364.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 127.84K | +5.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 127.84K | +5.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 127.84K | +5.0% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 101.94K | -11.2% | $1.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | Millennium Management ✦ | 98.04K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 96.53K | -8.3% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 96.53K | -8.3% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 89.22K | -5.7% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Victory Capital Management Inc | 85.60K | +0.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Captrust Financial Advisors | 80.73K | +0.1% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 71.44K | -1.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 71.44K | -1.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 71.44K | -1.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 61.64K | +1.5% | $944,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 61.64K | +1.5% | $944,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 61.64K | +1.5% | $944,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 61.64K | +1.5% | $944,263 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Charles Schwab Investment… | 41.78K | +6.9% | $640,116 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Allspring Global Investments… | 39.70K | +3.1% | $608,219 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 38.18K | -9.6% | $585,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 33.03K | -24.8% | $506,004 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 30.46K | +4.2% | $466,693 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Voya Investment Management Llc | 29.19K | +3.5% | $447,160 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Marshall Wace ✦ | 27.76K | -37.7% | $425,221 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 26.70K | -11.1% | $409,075 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 24.34K | -79.3% | $372,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 23.20K | +27.1% | $355,424 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 23.20K | +11.0% | $355,361 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Envestnet Asset Management Inc | 20.16K | +13.0% | $308,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 17.09K | 0.0% | $261,803 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Rhumbline Advisers | 16.84K | -6.9% | $258,028 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 12.77K | +29.7% | $195,682 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 10.96K | +115.9% | $167,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 10.96K | +115.9% | $167,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Franklin Resources Inc | 10.18K | 0.0% | $155,958 | 0.0% | Held | 2 | SEC ↗ |
| 81 | UBS Group AG | 8.13K | -60.9% | $124,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 8.13K | -60.9% | $124,567 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 6.66K | -33.9% | $101,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.03K | -4.9% | $92,318 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citigroup Inc | 6.03K | +867.1% | $92,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 6.03K | +867.1% | $92,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 1.86K | -7.3% | $28,480 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Barclays Plc | 1.59K | -45.9% | $24,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 1.59K | -45.9% | $24,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 1.20K | 0.0% | $18,338 | 0.0% | Held | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 1.10K | 0.0% | $16,852 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 147 | -53.0% | $2,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 147 | -53.0% | $2,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 32 | -28.9% | $490 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 27 | 0.0% | $414 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $1.50M | 0.0% |
청산됨
| Sei Investments Co | $310,919 | 이었음 0.0% |
| Jane Street Group, Llc | $300,777 | 이었음 0.0% |
| Squarepoint Ops LLC | $285,824 | 이었음 0.0% |
| Boston Partners | $127,080 | 이었음 0.0% |
| Susquehanna International… | $118,276 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 109 보유 기관, 15.80M 주식, $171.51M 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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