증권 기록
MXCT
프로필 수집 대기 중
54추적 보유자
-9Δ 보유자
30.31M보유 주식 수
$37.29M보고 가치
+7신규 편입 포지션
−16청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.3% ·
주식 흐름 -11.3% ·
순 신규 포지션 -16.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 4.03M | +1.2% | $4.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.69M | +0.2% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.69M | +0.2% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.69M | +0.2% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.69M | +0.2% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.69M | +0.2% | $4.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.06M | -65.2% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BNP Paribas Asset Management… | 2.77M | 0.0% | $3.41M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.91M | -4.1% | $2.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.88M | +54.2% | $2.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Jane Street Group, Llc | 1.56M | +7498.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.56M | +7498.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 1.46M | +140.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.33M | -43.8% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.33M | -43.8% | $1.63M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.24M | +7.2% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.24M | +7.2% | $1.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.20M | +2698.3% | $1.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Marshall Wace ✦ | 1.01M | +925.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Marshall Wace ✦ | 1.01M | +925.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 856.32K | +157.1% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 856.32K | +157.1% | $1.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 516.75K | -76.4% | $635,603 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Man Group plc | 448.96K | 신규 | $552,218 | 0.0% | New | 1 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 389.10K | 신규 | $478,595 | 0.0% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 299.85K | 신규 | $368,819 | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS Group AG | 284.27K | +4.9% | $349,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 284.27K | +4.9% | $349,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 284.27K | +4.9% | $349,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 270.74K | -46.1% | $333,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 270.74K | -46.1% | $333,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 270.74K | -46.1% | $333,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 270.74K | -46.1% | $333,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 264.91K | -66.9% | $325,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 264.91K | -66.9% | $325,844 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 180.34K | -5.2% | $221,815 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 180.34K | -5.2% | $221,815 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 156.99K | +277.5% | $193,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 155.80K | -37.7% | $188,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 149.01K | -8.6% | $183,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Barclays Plc | 149.01K | -8.6% | $183,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Barclays Plc | 149.01K | -8.6% | $183,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Hrt Financial Lp | 121.20K | +320.9% | $149,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Charles Schwab Investment… | 117.19K | -64.3% | $144,146 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 100.72K | -20.9% | $123,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 100.72K | -20.9% | $123,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Cerity Partners LLC | 97.86K | +114.3% | $120,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 97.86K | +114.3% | $120,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 97.86K | +114.3% | $120,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 96.67K | +121.7% | $118,910 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 80.34K | -80.1% | $98,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 80.34K | -80.1% | $98,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Ameriprise Financial Inc | 79.47K | -44.8% | $97,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Ameriprise Financial Inc | 79.47K | -44.8% | $97,751 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Tudor Investment Corp Et Al | 78.31K | 신규 | $96,325 | 0.0% | New | 1 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 57.39K | +117.2% | $76,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rhumbline Advisers | 47.97K | -60.8% | $59,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 47.76K | +205.9% | $58,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 35.70K | 신규 | $43,911 | 0.0% | New | 1 | SEC ↗ |
| 71 | Creative Planning | 32.94K | +200.3% | $40,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Captrust Financial Advisors | 31.34K | +173.3% | $38,553 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 23.01K | +32.9% | $28,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 23.01K | +32.9% | $28,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 23.01K | +32.9% | $28,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 20.63K | +51.4% | $25,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 20.63K | +51.4% | $25,372 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 18.08K | -18.1% | $22,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 16.92K | +43.1% | $20,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 14.84K | 신규 | $18,258 | 0.0% | New | 1 | SEC ↗ |
| 81 | Balyasny Asset Management L.P. | 13.55K | 신규 | $16,664 | 0.0% | New | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 12.07K | -10.7% | $14,845 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Victory Capital Management Inc | 11.46K | +1.5% | $14,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 8.18K | +530.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 8.18K | +530.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 8.18K | +530.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 3.97K | -52.6% | $4,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.57K | -96.2% | $1,953 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.57K | -96.2% | $1,953 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Simplex Trading, Llc | 476 | -62.4% | $585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 470 | 0.0% | $578 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Citigroup Inc | 454 | -91.2% | $559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Citigroup Inc | 454 | -91.2% | $559 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 14 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 3 | -99.8% | $4 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $552,218 | 0.0% |
| Qube Research & Technologies… | $478,595 | 0.0% |
| Point72 Asset Management | $368,819 | 0.0% |
| Tudor Investment Corp Et Al | $96,325 | 0.0% |
| Canada Pension Plan… | $43,911 | 0.0% |
| Squarepoint Ops LLC | $18,258 | 0.0% |
| Balyasny Asset Management L.P. | $16,664 | 0.0% |
청산됨
| Voya Investment Management Llc | $179,924 | 이었음 0.0% |
| Alliancebernstein L.P. | $155,155 | 이었음 0.0% |
| Nuveen, LLC | $153,494 | 이었음 0.0% |
| D. E. Shaw & Co. | $140,855 | 이었음 0.0% |
| Invesco Ltd. | $83,758 | 이었음 0.0% |
| Deutsche Bank Ag\ | $58,697 | 이었음 0.0% |
| T. Rowe Price | $37,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $33,779 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $26,845 | 이었음 0.0% |
| Manufacturers Life Insurance… | $23,326 | 이었음 0.0% |
| New York State Common… | $15,340 | 이었음 0.0% |
| Prudential Financial Inc | $10,700 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회