증권 기록 · 과거 분기 (아카이브)
MVIS
프로필 수집 대기 중
68추적 보유자
+4Δ 보유자
68.79M보유 주식 수
$44.14M보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 +1.6% ·
순 신규 포지션 +5.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | -13 | 41.43M | $13.54M | +8 | −21 |
| Q1 2026 | 68 | +4 | 68.79M | $44.14M | +10 | −6 |
| Q4 2025 | 63 | -3 | 77.56M | $64.36M | — | −3 |
| Q3 2025 | 13 | 0 | 60.47M | $74.99M | +1 | −1 |
| Q2 2025 | 10 | -2 | 58.62M | $66.83M | — | −2 |
| Q1 2025 | 9 | +1 | 12.76M | $15.82M | +1 | — |
| Q4 2024 | 8 | +2 | 12.49M | $16.36M | +2 | — |
| Q3 2024 | 5 | -1 | 5.53M | $6.31M | — | −1 |
| Q2 2024 | 6 | — | 5.13M | $5.44M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 20.37M | +3.4% | $13.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 13.21M | — | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 9.42M | +10.6% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 6.96M | -4.7% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 6.96M | -4.7% | $4.47M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 2.45M | +15.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 2.28M | +3.4% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 2.12M | -16.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Mitsubishi UFJ Asset Management… | 1.99M | -4.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.40M | +206.1% | $895,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.40M | +206.1% | $895,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 842.33K | 신규 | $540,104 | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 830.62K | +120.3% | $532,594 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 733.63K | -29.1% | $470,408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 697.36K | +3.0% | $447,145 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 521.04K | 신규 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 521.04K | 신규 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 521.04K | 신규 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 521.04K | 신규 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 521.04K | 신규 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 521.04K | 신규 | $334,091 | 0.0% | New | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 482.35K | +0.5% | $309,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 482.35K | +0.5% | $309,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 420.07K | -34.2% | $269,352 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Hrt Financial Lp | 405.00K | +1.0% | $259,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 261.84K | -9.2% | $216,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 323.42K | 신규 | $207,375 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 323.49K | -4.2% | $207,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 259.02K | +19.7% | $165,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 259.02K | +19.7% | $165,772 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 230.53K | +12.8% | $147,819 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 208.73K | -9.7% | $134,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 208.04K | +61.3% | $121,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 208.04K | +61.3% | $121,267 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 176.45K | 신규 | $113,137 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 148.28K | -0.8% | $95,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 148.28K | -0.8% | $95,079 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 143.43K | +2.5% | $91,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 124.32K | -64.9% | $79,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 81.56K | -12.3% | $52,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 73.38K | +24.9% | $47,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 71.46K | +9.0% | $45,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | State Board Of Administration Of… | 62.76K | 0.0% | $40,239 | 0.0% | Held | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 61.11K | 0.0% | $39,184 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Barclays Plc | 57.71K | -87.7% | $37,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Barclays Plc | 57.71K | -87.7% | $37,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Voya Investment Management Llc | 53.59K | +15.8% | $34,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 56.81K | +33.1% | $32,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | ProShare Advisors LLC | 50.37K | -17.8% | $32,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 47.00K | +7.1% | $30,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 47.00K | +7.1% | $30,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 45.55K | +211.5% | $29,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 43.37K | +97.6% | $27,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cetera Investment Advisers | 40.21K | -0.7% | $25,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 35.18K | -71.7% | $22,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Victory Capital Management Inc | 34.63K | -0.3% | $22,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 31.09K | +1117.5% | $19,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Corient Private Wealth LP | 30.00K | 신규 | $19,236 | 0.0% | New | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 28.71K | -49.8% | $18,285 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 27.02K | -10.4% | $17,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 25.68K | +627.0% | $16,465 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Sei Investments Co | 25.40K | 0.0% | $16,289 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 25.00K | 0.0% | $16,030 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 23.61K | -89.1% | $15,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 22.63K | 신규 | $14,372 | 0.0% | New | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 20.32K | 0.0% | $13,028 | 0.0% | Held | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 19.37K | +4.6% | $12,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Principal Financial Group Inc | 18.68K | +18.0% | $11,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 17.44K | -83.1% | $11,182 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 98 | Citigroup Inc | 15.42K | +117.0% | $9,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Citigroup Inc | 15.42K | +117.0% | $9,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 15.40K | — | $9,873 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $540,104 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| AQR Capital Management | $334,091 | 0.0% |
| IMC-Chicago, LLC | $207,375 | 0.0% |
| Creative Planning | $113,137 | 0.0% |
| Corient Private Wealth LP | $19,236 | 0.0% |
| Wealth Enhancement Advisory… | $14,372 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.60M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $60,000 | 이었음 0.0% |
| California State Teachers… | $15,346 | 이었음 0.0% |
| Mackenzie Financial Corp | $13,225 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $10,925 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $71 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 147 보유 기관, 86.42M 주식, $55.29M 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: Q1 2026 ·
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