증권 기록
MVBF
프로필 수집 대기 중
51추적 보유자
-4Δ 보유자
5.88M보유 주식 수
$170.27M보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.3% ·
주식 흐름 +3.7% ·
순 신규 포지션 -7.8%
— 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 | 51 | -4 | 5.88M | $170.27M | +1 | −5 |
| Q1 2026 | 57 | +1 | 5.67M | $140.91M | +6 | −5 |
| Q4 2025 | 56 | +4 | 5.80M | $149.90M | +4 | — |
| Q3 2025 | 14 | +1 | 4.19M | $104.92M | +1 | — |
| Q2 2025 | 10 | 0 | 3.41M | $76.85M | +1 | −1 |
| Q1 2025 | 7 | +1 | 1.73M | $30.05M | +1 | — |
| Q4 2024 | 6 | -1 | 1.72M | $35.68M | — | −1 |
| Q3 2024 | 6 | +2 | 1.64M | $31.69M | +2 | — |
| Q2 2024 | 4 | — | 1.59M | $29.55M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.76M | -0.2% | $51.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.04M | +10.7% | $30.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 533.01K | +5.2% | $15.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 517.57K | +2.5% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 311.40K | +15.4% | $9.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 311.40K | +15.4% | $9.04M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 276.86K | +12.2% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 243.88K | +0.7% | $7.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 92.99K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 77.68K | +1.9% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 77.68K | +1.9% | $2.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | American Century Companies Inc | 61.66K | -20.5% | $1.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 61.34K | +6.0% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Hotchkis & Wiley Capital Management… | 59.77K | +0.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 56.96K | +14.8% | $1.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 56.00K | +66.0% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 55.84K | -8.4% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 54.31K | 0.0% | $1.58M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 56.33K | +1.8% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 47.10K | +2.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 47.10K | +2.7% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 46.98K | +17.6% | $1.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 46.31K | -12.3% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 46.13K | +42.3% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 40.49K | -44.2% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 40.49K | -44.2% | $1.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 38.13K | +16.9% | $1.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | Charles Schwab Investment… | 33.52K | +14.9% | $972,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 32.85K | +15.1% | $952,961 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Manhattan Co. Llc. | 30.00K | +5.3% | $870,300 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Prudential Financial Inc | 26.40K | -3.9% | $765,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Prudential Financial Inc | 26.40K | -3.9% | $765,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 21.80K | +12.1% | $632,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 16.95K | +21.3% | $491,632 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Rhumbline Advisers | 14.95K | +3.8% | $433,633 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Barclays Plc | 13.94K | -5.2% | $404,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 13.94K | -5.2% | $404,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 13.90K | +14.0% | $403,374 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 12.97K | +25.9% | $376,143 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 11.57K | +36.1% | $335,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 9.32K | 0.0% | $270,258 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 9.30K | -20.0% | $269,793 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 7.84K | -2.6% | $227,496 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Citigroup Inc | 6.43K | +248.6% | $186,563 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 6.22K | +487.5% | $180,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 6.22K | +487.5% | $180,499 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 6.03K | -43.9% | $174,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 6.03K | -43.9% | $174,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.46K | +2.8% | $158,482 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 5.16K | +12.1% | $150,320 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | New York State Common Retirement… | 4.80K | 0.0% | $139,132 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.91K | +19000.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.91K | +19000.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Legal & General Group Plc | 1.22K | +16.8% | $35,305 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fifth Third Bancorp | 550 | 0.0% | $15,956 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 277 | +8.2% | $8,036 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 150 | 0.0% | $4,349 | 0.0% | Held | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 110 | 0.0% | $3,191 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 31 | -99.5% | $899 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 12 | 신규 | $348 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Us Bancorp \De\ | $348 | 0.0% |
청산됨
| Marshall Wace | $459,603 | 이었음 0.0% |
| Sei Investments Co | $272,480 | 이었음 0.0% |
| Rockefeller Capital… | $40,026 | 이었음 0.0% |
| Simplex Trading, Llc | $3,625 | 이었음 0.0% |
| Optiver Holding B.V. | $3,079 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 108 보유 기관, 7.11M 주식, $172.58M 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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