증권 기록 · 과거 분기 (아카이브)
MYPS
프로필 수집 대기 중
53추적 보유자
-2Δ 보유자
24.32M보유 주식 수
$12.14M보고 가치
+14신규 편입 포지션
−16청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -12.6% ·
순 신규 포지션 -3.8%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.85M | +0.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 3.27M | +0.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Barclays Plc | 3.12M | +2130.3% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Barclays Plc | 3.12M | +2130.3% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Chevy Chase Trust Holdings, LLC | 2.42M | 0.0% | $1.21M | 0.0% | Held | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.84M | -73.3% | $916,730 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.84M | -73.3% | $916,730 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.84M | -73.3% | $916,730 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.84M | -73.3% | $916,730 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.37M | 신규 | $684,847 | 0.0% | New | 1 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.37M | 신규 | $684,847 | 0.0% | New | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 1.06M | -59.8% | $531,033 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 1.06M | -59.8% | $531,033 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 927.93K | +51.6% | $463,038 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 904.33K | +191.0% | $451,260 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Millennium Management ✦ | 793.47K | 신규 | $395,943 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 487.16K | +33.0% | $243,091 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 487.16K | +33.0% | $243,091 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 467.34K | -18.6% | $233,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 412.68K | 신규 | $205,929 | 0.0% | New | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 381.26K | -78.6% | $190,249 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 310.75K | +419.2% | $155,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 310.75K | +419.2% | $155,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Man Group plc | 255.04K | +30.6% | $127,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 249.72K | -6.6% | $124,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 249.72K | -6.6% | $124,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 249.72K | -6.6% | $124,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 249.72K | -6.6% | $124,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 249.72K | -6.6% | $124,611 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Northern Trust Corp | 213.12K | -70.7% | $106,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 213.12K | -70.7% | $106,347 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 173.06K | 신규 | $86,357 | 0.0% | New | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 172.50K | -4.8% | $86,078 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Mackenzie Financial Corp | 155.63K | -84.2% | $77,657 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 146.68K | -6.3% | $73,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 146.68K | -6.3% | $73,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 146.68K | -6.3% | $73,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 133.45K | -3.4% | $67,097 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Arrowstreet Capital ✦ | 125.01K | -49.7% | $62,382 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $56,277 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $56,277 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $56,277 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 112.78K | 0.0% | $56,277 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 101.86K | -7.4% | $50,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sei Investments Co | 101.27K | +90.1% | $50,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Sei Investments Co | 101.27K | +90.1% | $50,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Hrt Financial Lp | 94.01K | 신규 | $46,000 | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 89.01K | -45.6% | $44,414 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 70.87K | 0.0% | $35,365 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 57.86K | -47.6% | $28,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 48.07K | 신규 | $23,985 | 0.0% | New | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 42.41K | -60.3% | $21,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 27.94K | 신규 | $21,072 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mariner, LLC | 35.85K | 신규 | $17,887 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 32.47K | 신규 | $16,201 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 32.47K | 신규 | $16,201 | 0.0% | New | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 28.64K | -42.4% | $14,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 28.64K | -42.4% | $14,044 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 26.82K | 신규 | $13,383 | 0.0% | New | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 26.19K | -45.3% | $13,069 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 22.28K | 0.0% | $11,117 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 23.10K | +169.7% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 23.10K | +169.7% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 23.10K | +169.7% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 20.79K | 신규 | $10,373 | 0.0% | New | 1 | SEC ↗ |
| 72 | Voya Investment Management Llc | 17.67K | 0.0% | $8,818 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Creative Planning | 16.76K | 신규 | $8,364 | 0.0% | New | 1 | SEC ↗ |
| 74 | Amundi | 16.73K | 0.0% | $8,347 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Marshall Wace ✦ | 16.05K | 신규 | $8,027 | 0.0% | New | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 13.67K | +16.2% | $6,821 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 12.72K | 0.0% | $6,349 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Balyasny Asset Management L.P. | 12.01K | 신규 | $5,994 | 0.0% | New | 1 | SEC ↗ |
| 79 | UBS Group AG | 5.89K | -74.3% | $2,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 5.89K | -74.3% | $2,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 5.89K | -74.3% | $2,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 803 | -96.0% | $401 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 3 | -99.9% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 2 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $684,847 | 0.0% |
| Jane Street Group, Llc | $684,847 | 0.0% |
| Millennium Management | $395,943 | 0.0% |
| Citadel Advisors | $205,929 | 0.0% |
| Qube Research & Technologies… | $86,357 | 0.0% |
| Hrt Financial Lp | $46,000 | 0.0% |
| Point72 Asset Management | $23,985 | 0.0% |
| Wealth Enhancement Advisory… | $21,072 | 0.0% |
| Mariner, LLC | $17,887 | 0.0% |
| Cerity Partners LLC | $16,201 | 0.0% |
| Cerity Partners LLC | $16,201 | 0.0% |
| Mercer Global Advisors Inc… | $13,383 | 0.0% |
청산됨
| Charles Schwab Investment… | $105,000 | 이었음 0.0% |
| Bank of New York Mellon Corp | $103,108 | 이었음 0.0% |
| Deutsche Bank Ag\ | $99,260 | 이었음 0.0% |
| Nuveen, LLC | $83,603 | 이었음 0.0% |
| Alliancebernstein L.P. | $30,112 | 이었음 0.0% |
| T. Rowe Price | $21,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $20,444 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $15,849 | 이었음 0.0% |
| New York State Common… | $15,686 | 이었음 0.0% |
| ProShare Advisors LLC | $6,082 | 이었음 0.0% |
| Prudential Financial Inc | $5,814 | 이었음 0.0% |
| Legal & General Group Plc | $4,090 | 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: Q2 2026 ·
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