증권 기록 · 과거 분기 (아카이브)
MUFG
Mitsubishi UFJ Financial Group, Inc. · Financial Services · Banks - Diversified
86추적 보유자
-8Δ 보유자
295.20M보유 주식 수
$5.01B보고 가치
+2신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.5% ·
주식 흐름 +1.9% ·
순 신규 포지션 -9.3%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.16M | $26.33M | n/a | n/a |
| Q2 2026 | 87 | +3 | 292.92M | $5.83B | +6 | −4 |
| Q1 2026 | 86 | -8 | 295.20M | $5.01B | +2 | −10 |
| Q4 2025 | 93 | 0 | 289.80M | $4.60B | +1 | −1 |
| Q3 2025 | 13 | +1 | 134.16M | $2.14B | +1 | n/a |
| Q2 2025 | 9 | +1 | 105.00M | $1.44B | +2 | −1 |
| Q1 2025 | 6 | 0 | 77.16M | $1.05B | +1 | −1 |
| Q4 2024 | 6 | -4 | 9.50M | $111.29M | n/a | −4 |
| Q3 2024 | 9 | +3 | 11.06M | $112.24M | +3 | n/a |
| Q2 2024 | 6 | n/a | 8.02M | $86.61M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 95.69M | +2.6% | $1.62B | 0.6% | ▲ Add | 8 | SEC ↗ |
| 2 | Aristotle Capital Management, LLC | 52.46M | -4.9% | $889.68M | 1.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Goldman Sachs Group ✦ | 14.38M | +2.6% | $244.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Bank Of America Corp /De/ | 12.23M | -7.1% | $207.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Northern Trust Corp | 11.42M | +0.7% | $193.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | BlackRock ✦ (패시브) | 11.12M | +8.4% | $188.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Fidelity (FMR) ✦ | 8.37M | +38.0% | $142.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 8 | Clearbridge Investments, LLC | 6.95M | +3.3% | $117.99M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.90M | -0.1% | $117.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 6.32M | +5.7% | $107.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Chevy Chase Trust Holdings, LLC | 6.19M | +2.9% | $105.03M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 5.09M | +22.5% | $86.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | FIL Ltd | 4.85M | -3.6% | $82.23M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sei Investments Co | 3.69M | -4.5% | $62.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Toronto Dominion Bank | 3.45M | -28.3% | $58.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | American Century Companies Inc | 3.37M | +14.2% | $57.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.84M | +14.0% | $46.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 18 | Wells Fargo & Company/Mn | 2.54M | +5.6% | $43.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Quantinno Capital Management LP | 2.40M | +21.4% | $40.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 2.27M | -3.5% | $38.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Jane Street Group, Llc | 2.12M | +90.1% | $35.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 1.95M | +19.1% | $33.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Dimensional Fund Advisors Lp | 1.94M | -1.7% | $32.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.55M | +32.2% | $26.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 25 | Raymond James Financial Inc | 1.43M | +9.7% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Bank of New York Mellon Corp | 1.36M | +6.3% | $23.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 27 | Jones Financial Companies Lllp | 1.41M | +1156.2% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Creative Planning | 1.32M | +12.6% | $22.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | National Bank Of Canada /Fi/ | 1.28M | +14.8% | $21.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 1.22M | +1912.8% | $20.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Neuberger Berman Group LLC | 1.19M | +11.2% | $19.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bnp Paribas Financial Markets | 1.01M | +765.1% | $17.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | 1832 Asset Management L.P. | 966.38K | +0.1% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | TD Waterhouse Canada Inc. | 895.77K | +175.6% | $15.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | LPL Financial LLC | 927.43K | +25.6% | $15.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 839.50K | -53.0% | $14.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | Invesco Ltd. | 838.17K | -23.4% | $14.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Cerity Partners LLC | 792.47K | +5.1% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Cibc World Market Inc. | 568.17K | -0.9% | $9.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Td Asset Management Inc | 525.37K | +2.8% | $8.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 476.45K | +52.5% | $8.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 475.09K | +4.2% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Us Bancorp \De\ | 441.56K | +5.8% | $7.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Cetera Investment Advisers | 437.32K | +13.7% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 423.98K | +0.3% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Citigroup Inc | 396.18K | -0.5% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 382.14K | +7.2% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 374.17K | -12.0% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 359.51K | +9.2% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Bamco Inc /Ny/ | 336.53K | -20.4% | $5.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 336.21K | 신규 | $5.71M | 0.0% | New | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 324.02K | +10.0% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 325.38K | +9.6% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 54 | Captrust Financial Advisors | 317.97K | +274.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 296.96K | +6.5% | $5.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 294.22K | +26.6% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 249.77K | +4.6% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 58 | Rhumbline Advisers | 210.33K | +4.1% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 208.44K | +99.3% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 60 | Commonwealth Equity Services, Llc | 193.99K | +9.0% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Qube Research & Technologies Ltd | 168.10K | -82.9% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Corient Private Wealth LP | 164.23K | -42.2% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Sumitomo Mitsui Trust Group, Inc. | 151.11K | -14.7% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Allspring Global Investments… | 122.19K | +24.2% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 108.77K | +11.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 66 | Federated Hermes, Inc. | 107.78K | -17.9% | $1.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Pacer Advisors, Inc. | 94.65K | +2.7% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 83.19K | +1.7% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 83.33K | +540.7% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | CIBC Asset Management Inc | 75.42K | +0.1% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 60.43K | +7.8% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | D. E. Shaw & Co. ✦ | 58.07K | -96.0% | $985,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 51.78K | -9.6% | $878,726 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Blair William & Co/Il | 43.51K | -3.6% | $738,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 42.66K | -7.0% | $723,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 42.64K | +25.3% | $723,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wealth Enhancement Advisory… | 38.30K | +7.3% | $669,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | State Street Global Advisors ✦ (패시브) | 34.02K | 0.0% | $577,319 | 0.0% | Held | 6 | SEC ↗ |
| 79 | Lido Advisors, LLC | 32.27K | +35.0% | $547,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | New York State Common Retirement… | 31.11K | 0.0% | $527,937 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 27.45K | -71.9% | $465,776 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 25.20K | 신규 | $427,644 | 0.0% | New | 1 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 15.20K | n/a | $257,961 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Millennium Management ✦ | 12.27K | -89.0% | $208,154 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Walleye Trading LLC | 10.95K | 0.0% | $185,754 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Kayne Anderson Rudnick Investment… | 113 | -7.4% | $1,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| T. Rowe Price | $5.71M | 0.0% |
| Two Sigma Investments | $427,644 | 0.0% |
청산됨
| Citadel Advisors | $14.72M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $9.02M | 이었음 0.1% |
| Point72 Asset Management | $3.65M | 이었음 0.0% |
| Deutsche Bank Ag\ | $1.36M | 이었음 0.0% |
| Credit Agricole S A | $1.24M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.16M | 이었음 0.0% |
| Marshall Wace | $1.13M | 이었음 0.0% |
| Squarepoint Ops LLC | $523,095 | 이었음 0.0% |
| Hrt Financial Lp | $437,000 | 이었음 0.0% |
| Barclays Plc | $270 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 536 보유 기관, 335.60M 주식, $5.58B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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