증권 기록 · 과거 분기 (아카이브)
MYPS
프로필 수집 대기 중
56추적 보유자
-2Δ 보유자
27.85M보유 주식 수
$13.08M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.4% ·
주식 흐름 0.0% ·
순 신규 포지션 -3.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 53 | -2 | 24.32M | $12.14M | +14 | −16 |
| Q1 2026 | 56 | -2 | 27.85M | $13.08M | +1 | −3 |
| Q4 2025 | 58 | -1 | 29.35M | $19.13M | — | −1 |
| Q3 2025 | 16 | 0 | 19.67M | $18.94M | — | — |
| Q2 2025 | 13 | 0 | 18.95M | $24.82M | — | — |
| Q1 2025 | 10 | +1 | 5.66M | $7.18M | +1 | — |
| Q4 2024 | 9 | -1 | 5.57M | $10.36M | — | −1 |
| Q3 2024 | 9 | 0 | 3.65M | $5.52M | — | — |
| Q2 2024 | 9 | — | 4.47M | $9.25M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.89M | -0.8% | $3.23M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 3.82M | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 3.26M | +0.3% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.65M | +22.5% | $1.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 2.65M | +22.5% | $1.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Chevy Chase Trust Holdings, LLC | 2.42M | 0.0% | $1.14M | 0.0% | Held | 2 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 1.78M | +1.1% | $836,942 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Mackenzie Financial Corp | 986.32K | +14.2% | $462,782 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 726.27K | +8.4% | $340,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 726.27K | +8.4% | $340,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 726.27K | +8.4% | $340,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 611.97K | +2.6% | $287,136 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 573.84K | -10.8% | $269,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 366.21K | +25.9% | $171,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 366.21K | +25.9% | $171,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 310.77K | +212.0% | $145,817 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 267.38K | -33.7% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 267.38K | -33.7% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 267.38K | -33.7% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 267.38K | -33.7% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 267.38K | -33.7% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 267.38K | -33.7% | $125,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 248.39K | -55.9% | $116,546 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Charles Schwab Investment… | 223.78K | -18.8% | $105,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 219.75K | 0.0% | $103,108 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 219.75K | 0.0% | $103,108 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 211.19K | +126.2% | $99,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Man Group plc | 195.21K | +37.5% | $91,591 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 181.10K | +522.3% | $84,972 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Nuveen, LLC | 178.18K | +0.6% | $83,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 178.18K | +0.6% | $83,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 163.56K | 0.0% | $76,741 | 0.0% | Held | 8 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 156.47K | -19.5% | $73,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 156.47K | -19.5% | $73,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 138.07K | -48.3% | $66,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 140.08K | -45.8% | $65,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Barclays Plc | 140.08K | -45.8% | $65,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $52,916 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $52,916 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $52,916 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $52,916 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 110.50K | +23.1% | $51,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 110.50K | +23.1% | $51,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 110.50K | +23.1% | $51,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 109.95K | -4.4% | $51,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 109.95K | -4.4% | $51,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 106.91K | +0.8% | $50,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 70.87K | 0.0% | $33,253 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 46.22K | 0.0% | $30,112 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 59.85K | +203.5% | $28,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 53.28K | +50.2% | $24,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Sei Investments Co | 53.28K | +50.2% | $24,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 49.73K | -60.3% | $24,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 49.73K | -60.3% | $24,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 49.73K | -60.3% | $24,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 47.90K | -19.7% | $22,473 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 43.80K | 0.0% | $21,000 | 0.0% | Held | 8 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.57K | +2.4% | $20,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 33.78K | -66.3% | $15,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 33.43K | 0.0% | $15,686 | 0.0% | Held | 2 | SEC ↗ |
| 74 | UBS Group AG | 22.91K | -63.7% | $10,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS Group AG | 22.91K | -63.7% | $10,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 22.28K | 0.0% | $10,453 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 19.91K | -0.2% | $9,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cwm, Llc | 17.81K | +399.1% | $8,355 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Voya Investment Management Llc | 17.67K | -48.6% | $8,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Amundi | 16.73K | 0.0% | $7,849 | 0.0% | Held | 2 | SEC ↗ |
| 81 | ProShare Advisors LLC | 12.96K | -20.6% | $6,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 12.72K | 0.0% | $5,970 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Prudential Financial Inc | 12.64K | +13.3% | $5,814 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 11.76K | -4.8% | $5,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Legal & General Group Plc | 8.72K | 0.0% | $4,090 | 0.0% | Held | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 8.56K | +152.9% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 8.56K | +152.9% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 8.56K | +152.9% | $4,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 7.32K | 0.0% | $3,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 7.32K | 0.0% | $3,433 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Simplex Trading, Llc | 6.52K | +44.7% | $3,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Citigroup Inc | 4.15K | +105.1% | $1,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 4.15K | +105.1% | $1,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 1.99K | -29.9% | $933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Optiver Holding B.V. | 1.43K | 0.0% | $669 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Group One Trading Llc | 300 | 신규 | $141 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Group One Trading Llc | $141 | 0.0% |
청산됨
| Citadel Advisors | $178,239 | 이었음 0.0% |
| Cerity Partners LLC | $9,012 | 이었음 0.0% |
| California State Teachers… | $3,560 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 100 보유 기관, 41.34M 주식, $18.24M 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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