증권 기록
NAT
프로필 수집 대기 중
85추적 보유자
0Δ 보유자
95.38M보유 주식 수
$528.61M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +14.3% · 순 신규 포지션 -1.2% — 산식
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 | 85 | 0 | 95.38M | $528.61M | +4 | −5 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | — |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | — | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | — | — |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | — | −1 |
| Q2 2024 | 10 | — | 10.01M | $39.84M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.76M | +6.2% | $70.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 12.15M | -0.4% | $67.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Ameriprise Financial Inc | 9.88M | +19.6% | $54.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 9.47M | +53.3% | $52.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 5 | Goldman Sachs Group ✦ | 9.04M | +97.5% | $50.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Nuveen, LLC | 5.62M | +12.9% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.78M | +4.4% | $26.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 4.56M | +7.1% | $25.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 2.85M | +11.7% | $15.78M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 2.25M | +272.5% | $12.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Tudor Investment Corp Et Al | 1.83M | +15.1% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | American Century Companies Inc | 1.69M | -58.2% | $9.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 1.56M | +90.0% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Bnp Paribas Financial Markets | 1.34M | +73.1% | $7.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 1.33M | +14.4% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Connor, Clark & Lunn Investment… | 1.14M | +64.8% | $6.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 949.79K | -24.9% | $5.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 869.48K | +1.8% | $4.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 838.87K | +1.7% | $4.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 20 | Marshall Wace ✦ | 776.03K | +126.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 639.17K | +19.5% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Victory Capital Management Inc | 607.99K | +2408.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 563.27K | -4.3% | $3.12M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 561.02K | +4.5% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Commonwealth Equity Services, Llc | 487.53K | -4.8% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mariner, LLC | 397.90K | -8.6% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 370.98K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 362.86K | +4.7% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 341.17K | -13.1% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | JPMorgan Chase ✦ | 306.20K | +16.2% | $1.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 31 | Tidal Investments LLC | 279.39K | +108.2% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Sei Investments Co | 257.56K | +97.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Osaic Holdings, Inc. | 256.94K | +3.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Renaissance Technologies ✦ | 238.31K | -66.3% | $1.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 220.10K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 206.80K | +34.5% | $1.15M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 37 | Gotham Asset Management ✦ | 204.72K | +493.2% | $1.13M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 201.33K | +113.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Deutsche Bank Ag\ | 201.09K | +27.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cetera Investment Advisers | 186.83K | +4.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 185.76K | -60.8% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Mml Investors Services, Llc | 176.09K | +6.0% | $975,547 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 169.31K | +13.3% | $938,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | LPL Financial LLC | 163.35K | +171.6% | $904,976 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Group One Trading Llc | 158.99K | -18.3% | $880,777 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Creative Planning | 146.22K | +0.9% | $810,060 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 143.03K | -19.1% | $792,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 143.00K | -1.6% | $792,232 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Invesco Ltd. | 127.98K | -29.8% | $709,037 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Jane Street Group, Llc | 118.80K | -86.5% | $658,158 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 109.79K | +41.0% | $608,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 99.02K | +6.5% | $548,576 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 86.47K | -67.4% | $479,022 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 68.30K | +8.5% | $421,415 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Stifel Financial Corp | 73.72K | -1.1% | $408,425 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 60.73K | 0.0% | $336,450 | 0.0% | Held | 3 | SEC ↗ |
| 57 | State Board Of Administration Of… | 58.60K | 0.0% | $324,666 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 53.70K | -2.8% | $297,481 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Walleye Trading LLC | 51.22K | +13.7% | $283,742 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 50.51K | -0.1% | $279,838 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 44.83K | +1.4% | $248,338 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 62 | IMC-Chicago, LLC | 42.83K | -54.2% | $237,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Voya Investment Management Llc | 40.40K | +10.9% | $223,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 39.80K | +46.7% | $221,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 65 | Wellington Management ✦ | 35.13K | 신규 | $194,648 | 0.0% | New | 1 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 33.23K | +130.3% | $194,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Prudential Financial Inc | 34.73K | +7.6% | $192,377 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 34.70K | -65.6% | $192,229 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Legal & General Group Plc | 31.72K | -12.4% | $175,723 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | ProShare Advisors LLC | 26.98K | -9.2% | $149,491 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 24.79K | +7.0% | $137,337 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Susquehanna International Group, Llp | 22.79K | -80.0% | $126,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Captrust Financial Advisors | 22.11K | -1.3% | $122,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 21.26K | -44.2% | $117,780 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 21.02K | +41.4% | $116,451 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 17.27K | -1.9% | $95,676 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Pnc Financial Services Group, Inc. | 17.15K | +1.2% | $95,017 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | CIBC Bancorp USA Inc. | 11.38K | +10.1% | $63,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Rockefeller Capital Management L.P. | 5.95K | -9.2% | $32,968 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 2.62K | 0.0% | $14,509 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Federated Hermes, Inc. | 927 | 신규 | $5,136 | 0.0% | New | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 854 | -37.9% | $4,731 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 656 | +13.1% | $3,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 160 | 0.0% | $886 | 0.0% | Held | 2 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 86 | 신규 | $475 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $2.06M | 0.0% |
| Wellington Management | $194,648 | 0.0% |
| Federated Hermes, Inc. | $5,136 | 0.0% |
| National Bank Of Canada /Fi/ | $475 | 0.0% |
청산됨
| Arrowstreet Capital | $4.38M | 이었음 0.0% |
| Hrt Financial Lp | $1.76M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.15M | 이었음 0.0% |
| Corient Private Wealth LP | $76,602 | 이었음 0.0% |
| Focus Partners Wealth | $62,868 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 237 보유 기관, 104.04M 주식, $603.53M 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