증권 기록 · 과거 분기 (아카이브)
MXCT
프로필 수집 대기 중
64추적 보유자
+9Δ 보유자
34.20M보유 주식 수
$24.11M보고 가치
+13신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +16.4% ·
주식 흐름 -5.4% ·
순 신규 포지션 +14.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | — |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | — |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | — | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | — | — |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | — | 8.40M | $32.95M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.80M | -4.8% | $6.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 3.98M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 3.69M | -16.8% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BNP Paribas Asset Management… | 2.77M | 0.0% | $1.95M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 2.36M | -6.2% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 2.36M | -6.2% | $1.66M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 2.19M | -7.0% | $1.54M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 1.99M | +153.3% | $1.40M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.22M | +1199.5% | $857,881 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.16M | +144.9% | $814,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.16M | +144.9% | $814,211 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 799.71K | +7.2% | $561,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 608.16K | +591.7% | $427,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 502.65K | -48.0% | $352,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 403.94K | +18.3% | $283,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 333.09K | -77.6% | $233,994 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Charles Schwab Investment… | 328.65K | -11.1% | $230,877 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | UBS Group AG | 271.05K | +117.6% | $190,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 271.05K | +117.6% | $190,551 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 256.12K | +1055.9% | $179,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 250.17K | -57.7% | $172,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 100.10K | 0.0% | $155,155 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 218.50K | +0.6% | $153,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nuveen, LLC | 218.50K | +0.6% | $153,494 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 200.50K | -69.8% | $140,855 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 190.13K | +31.7% | $133,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 190.13K | +31.7% | $133,564 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 163.06K | -45.7% | $114,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 144.09K | -17.2% | $101,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 144.09K | -17.2% | $101,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 127.26K | +30.1% | $89,335 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 122.29K | -11.5% | $85,842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 119.23K | +78.8% | $83,758 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 98.91K | 신규 | $69,239 | 0.0% | New | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 98.91K | 신규 | $69,239 | 0.0% | New | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 83.85K | 0.0% | $58,697 | 0.0% | Held | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 51.54K | 0.0% | $37,000 | 0.0% | Held | 8 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.08K | +2.5% | $33,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 45.66K | 신규 | $32,077 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 45.66K | 신규 | $32,077 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mariner, LLC | 43.61K | 신규 | $30,634 | 0.0% | New | 1 | SEC ↗ |
| 73 | Millennium Management ✦ | 43.06K | -96.7% | $30,249 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 41.58K | +121.6% | $29,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 41.09K | +1.7% | $27,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cwm, Llc | 38.50K | +463.8% | $27,047 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 38.21K | -66.3% | $26,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 33.20K | -4.7% | $23,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Hrt Financial Lp | 28.80K | -77.6% | $20,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 26.43K | 신규 | $19,808 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 22.09K | -52.8% | $15,515 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | New York State Common Retirement… | 21.84K | 0.0% | $15,340 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 20.57K | -96.1% | $14,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Jane Street Group, Llc | 20.57K | -96.1% | $14,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 17.31K | +124.7% | $12,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 15.61K | 신규 | $10,968 | 0.0% | New | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 15.29K | 신규 | $10,700 | 0.0% | New | 1 | SEC ↗ |
| 90 | ProShare Advisors LLC | 14.66K | -20.9% | $10,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 13.63K | 신규 | $9,574 | 0.0% | New | 1 | SEC ↗ |
| 92 | Stifel Financial Corp | 13.63K | 신규 | $9,574 | 0.0% | New | 1 | SEC ↗ |
| 93 | Blair William & Co/Il | 13.52K | +0.1% | $9,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 11.82K | 신규 | $8,302 | 0.0% | New | 1 | SEC ↗ |
| 95 | Captrust Financial Advisors | 11.47K | 신규 | $8,055 | 0.0% | New | 1 | SEC ↗ |
| 96 | Victory Capital Management Inc | 11.28K | -0.3% | $7,926 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Creative Planning | 10.97K | 신규 | $7,707 | 0.0% | New | 1 | SEC ↗ |
| 98 | Legal & General Group Plc | 8.96K | 0.0% | $6,297 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 8.38K | -7.0% | $5,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Citigroup Inc | 5.15K | -85.9% | $3,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $69,239 | 0.0% |
| Marshall Wace | $69,239 | 0.0% |
| Cerity Partners LLC | $32,077 | 0.0% |
| Cerity Partners LLC | $32,077 | 0.0% |
| Mariner, LLC | $30,634 | 0.0% |
| Wealth Enhancement Advisory… | $19,808 | 0.0% |
| Mercer Global Advisors Inc… | $10,968 | 0.0% |
| Prudential Financial Inc | $10,700 | 0.0% |
| Stifel Financial Corp | $9,574 | 0.0% |
| Stifel Financial Corp | $9,574 | 0.0% |
| Focus Partners Wealth | $8,302 | 0.0% |
| Captrust Financial Advisors | $8,055 | 0.0% |
청산됨
| American Century Companies Inc | $322,611 | 이었음 0.0% |
| Point72 Asset Management | $164,534 | 이었음 0.0% |
| California State Teachers… | $9,627 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $147 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 129 보유 기관, 65.14M 주식, $45.76M 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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