증권 기록
NB
프로필 수집 대기 중
78추적 보유자
-2Δ 보유자
30.63M보유 주식 수
$147.45M보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -15.7% ·
순 신규 포지션 -2.6%
— 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 | 78 | -2 | 30.63M | $147.45M | +3 | −5 |
| Q1 2026 | 83 | +8 | 36.51M | $162.84M | +14 | −6 |
| Q4 2025 | 76 | +1 | 24.08M | $127.52M | +2 | −1 |
| Q3 2025 | 15 | +4 | 17.40M | $116.26M | +4 | — |
| Q2 2025 | 8 | +3 | 5.96M | $13.89M | +4 | −1 |
| Q1 2025 | 3 | +1 | 180.69K | $355,962 | +1 | — |
| Q4 2024 | 2 | 0 | 151.56K | $234,921 | — | — |
| Q3 2024 | 2 | -2 | 101.34K | $220,930 | — | −2 |
| Q2 2024 | 4 | — | 70.10K | $121,269 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.22M | +31.3% | $44.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (패시브) | 2.50M | +20.8% | $12.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 2.09M | +34.5% | $10.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Citigroup Inc | 2.03M | +78.7% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Citadel Advisors ✦ | 1.81M | -70.8% | $8.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Northern Trust Corp | 1.30M | +16.5% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Goldman Sachs Group ✦ | 1.07M | -67.4% | $5.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | Bridgewater Associates ✦ | 866.91K | -1.8% | $4.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 813.68K | +293.4% | $3.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 595.10K | +162.7% | $2.87M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Squarepoint Ops LLC | 503.80K | -10.5% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bnp Paribas Financial Markets | 468.91K | +194.7% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 472.81K | +884.6% | $2.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 412.49K | +83.0% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Nuveen, LLC | 409.37K | -43.4% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 356.94K | -19.3% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 17 | Charles Schwab Investment… | 348.76K | +35.0% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Swiss National Bank | 287.50K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 285.09K | +14.5% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Balyasny Asset Management L.P. | 272.75K | +197.8% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 265.81K | -35.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 238.75K | +127.6% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS AM, a distinct business unit of… | 236.18K | +52.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Corient Private Wealth LP | 228.76K | 0.0% | $1.10M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 213.72K | +4.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 193.00K | 0.0% | $930,260 | 0.0% | Held | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 188.88K | -47.6% | $910,378 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 188.69K | +7.7% | $909,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 173.61K | +11.6% | $836,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 173.16K | +40.0% | $834,601 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 168.91K | -2.5% | $814,137 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 168.43K | +4.0% | $786,233 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Alliancebernstein L.P. | 149.50K | +197.8% | $666,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 133.59K | +161.6% | $643,927 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 35 | Legal & General Group Plc | 123.39K | +2.9% | $594,730 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 119.38K | +0.7% | $575,407 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 117.68K | +40.3% | $568,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 117.00K | +713.6% | $563,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 105.88K | -40.0% | $510,356 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 90.06K | -82.2% | $434,113 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 87.69K | -77.6% | $422,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 81.32K | +380.3% | $391,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 78.33K | -20.2% | $377,545 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | HighTower Advisors, LLC | 62.32K | +108.3% | $300,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 61.38K | -43.8% | $295,866 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Cetera Investment Advisers | 60.22K | -8.6% | $290,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 55.51K | 0.0% | $267,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Commonwealth Equity Services, Llc | 38.55K | -15.8% | $185,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 37.99K | +261.1% | $183,130 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Manufacturers Life Insurance… | 37.46K | +18.2% | $180,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pictet Asset Management Holding SA | 36.67K | +49.0% | $176,769 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Group One Trading Llc | 35.35K | 신규 | $170,377 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 33.70K | 0.0% | $162,434 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 33.54K | +66.2% | $152,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 29.89K | +1.6% | $144,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 29.10K | -56.3% | $140,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Creative Planning | 28.89K | +5.7% | $139,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Voya Investment Management Llc | 28.32K | +43.0% | $136,493 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Blair William & Co/Il | 25.60K | +78.7% | $123,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 24.23K | +8.0% | $116,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 23.31K | -49.0% | $112,369 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 22.64K | +27.3% | $109,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 20.80K | +12.1% | $100,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Stifel Financial Corp | 18.95K | -14.2% | $91,353 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | ProShare Advisors LLC | 18.76K | +10.1% | $90,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 15.20K | -19.5% | $73,279 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Marshall Wace ✦ | 14.50K | -89.3% | $69,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Peak6 Llc | 12.04K | -34.4% | $58,038 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 12.40K | 신규 | $57,270 | 0.0% | New | 1 | SEC ↗ |
| 70 | Sei Investments Co | 11.56K | -12.9% | $55,734 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Focus Partners Wealth | 11.33K | 신규 | $54,647 | 0.0% | New | 1 | SEC ↗ |
| 72 | Captrust Financial Advisors | 11.11K | +1.4% | $53,531 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 10.61K | -78.3% | $52,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Fidelity (FMR) ✦ | 8.01K | -14.2% | $38,587 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 75 | BNP Paribas Asset Management… | 2.02K | -0.4% | $9,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 1.15K | 0.0% | $5,551 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 292 | 0.0% | $1,407 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 103 | +18.4% | $496 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Group One Trading Llc | $170,377 | 0.0% |
| Wealth Enhancement Advisory… | $57,270 | 0.0% |
| Focus Partners Wealth | $54,647 | 0.0% |
청산됨
| Alyeska Investment Group, L.P. | $19.24M | 이었음 0.1% |
| Arrowstreet Capital | $534,839 | 이었음 0.0% |
| Hrt Financial Lp | $252,000 | 이었음 0.0% |
| AQR Capital Management | $139,379 | 이었음 0.0% |
| Toronto Dominion Bank | $10,798 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 52.41M 주식, $233.13M 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 ·
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