증권 기록
NC
프로필 수집 대기 중
40추적 보유자
0Δ 보유자
1.61M보유 주식 수
$80.83M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.0% · 순 신규 포지션 0.0% — 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 | 40 | 0 | 1.61M | $80.83M | +2 | −2 |
| Q1 2026 | 41 | +1 | 1.60M | $83.24M | +2 | −1 |
| Q4 2025 | 40 | +2 | 1.65M | $81.09M | +2 | — |
| Q3 2025 | 11 | 0 | 926.21K | $39.05M | — | — |
| Q2 2025 | 9 | 0 | 921.38K | $40.83M | — | — |
| Q1 2025 | 6 | 0 | 382.45K | $12.90M | — | — |
| Q4 2024 | 6 | 0 | 399.90K | $11.93M | — | — |
| Q3 2024 | 5 | 0 | 361.23K | $10.24M | — | — |
| Q2 2024 | 5 | — | 331.99K | $9.19M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 401.08K | +0.3% | $20.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 320.07K | +3.3% | $16.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 166.52K | -2.0% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 147.82K | -4.3% | $7.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 104.69K | +7.0% | $5.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 104.69K | +7.0% | $5.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 83.67K | +0.5% | $4.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 48.99K | +1.2% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 46.27K | +0.3% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 42.40K | +6.2% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 39.30K | +51.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 38.98K | -0.5% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 37.29K | +15.2% | $1.87M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 19.87K | -0.4% | $994,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 17.62K | +37.7% | $882,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 17.62K | +37.7% | $882,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nuveen, LLC | 12.67K | 0.0% | $634,033 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Nuveen, LLC | 12.67K | 0.0% | $634,033 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Charles Schwab Investment… | 11.93K | +10.3% | $596,896 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 9.59K | +59.2% | $480,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 8.43K | +4.0% | $421,736 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Millennium Management ✦ | 7.87K | +32.3% | $393,944 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 6.51K | 0.0% | $325,625 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 6.00K | 신규 | $300,450 | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 5.27K | +7.1% | $263,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 5.27K | +7.1% | $263,764 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 5.05K | -2.8% | $252,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 4.34K | +187.7% | $217,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 4.34K | +187.7% | $217,013 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 4.17K | -14.1% | $208,908 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 4.17K | -14.1% | $208,908 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 62 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 4.02K | -1.6% | $201,352 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 2.86K | -14.5% | $143,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS Group AG | 2.86K | -14.5% | $143,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citigroup Inc | 2.35K | +419.9% | $117,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | New York State Common Retirement… | 2.27K | -30.6% | $113,614 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.89K | -1.2% | $94,544 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.70K | +5.0% | $85,255 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 912 | +17.5% | $45,649 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 912 | +17.5% | $45,649 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | Barclays Plc | 811 | -16.4% | $40,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 811 | -16.4% | $40,590 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 736 | -13.8% | $36,837 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 466 | +3484.6% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 466 | +3484.6% | $23,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 366 | 0.0% | $18,318 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 95 | -5.0% | $4,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 61 | 신규 | $3,154 | 0.0% | New | 1 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 10 | 0.0% | $501 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 1 | 0.0% | $57 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $300,450 | 0.0% |
| Jones Financial Companies Lllp | $3,154 | 0.0% |
청산됨
| Bank Of America Corp /De/ | $204,762 | 이었음 0.0% |
| Optiver Holding B.V. | $2,079 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 90 보유 기관, 2.12M 주식, $108.33M 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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