증권 기록
NCMI
프로필 수집 대기 중
51추적 보유자
0Δ 보유자
37.40M보유 주식 수
$142.12M보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +7.1% · 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 | 51 | 0 | 37.40M | $142.12M | +4 | −4 |
| Q1 2026 | 53 | -1 | 34.93M | $106.57M | +4 | −5 |
| Q4 2025 | 54 | -1 | 35.60M | $138.47M | — | −1 |
| Q3 2025 | 15 | +1 | 22.85M | $103.07M | +2 | −1 |
| Q2 2025 | 11 | -2 | 17.75M | $85.98M | — | −2 |
| Q1 2025 | 10 | 0 | 8.67M | $50.67M | — | — |
| Q4 2024 | 10 | 0 | 7.62M | $50.57M | — | — |
| Q3 2024 | 9 | +3 | 5.60M | $39.51M | +3 | — |
| Q2 2024 | 6 | — | 5.14M | $22.46M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital Management… | 9.45M | +19.7% | $35.91M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.77M | +7.9% | $21.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 3.22M | -0.2% | $12.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Wellington Management ✦ | 3.22M | +16.0% | $12.24M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.12M | +4.7% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 2.12M | +4.7% | $8.05M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Barclays Plc | 2.01M | -7.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Barclays Plc | 2.01M | -7.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.88M | -5.9% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.81M | 0.0% | $6.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 1.59M | -1.7% | $6.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 698.21K | +3.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 698.21K | +3.7% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 649.00K | -7.5% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 599.15K | +2.5% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Voya Investment Management Llc | 485.86K | -10.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Voya Investment Management Llc | 485.86K | -10.8% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 480.03K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Marshall Wace ✦ | 480.03K | +0.7% | $1.82M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 458.43K | +202.9% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 452.47K | -16.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 452.47K | -16.8% | $1.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | UBS Group AG | 368.34K | +2.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 368.34K | +2.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | First Eagle Investment Management… | 343.71K | -21.1% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 278.58K | +123.6% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 278.58K | +123.6% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 235.97K | -0.1% | $896,667 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 146.57K | 신규 | $556,974 | 0.0% | New | 1 | SEC ↗ |
| 55 | American Century Companies Inc | 121.11K | -16.3% | $460,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 110.53K | +95.3% | $420,021 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Nuveen, LLC | 103.18K | 0.0% | $392,077 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 103.18K | 0.0% | $392,077 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Sei Investments Co | 97.84K | -46.4% | $371,807 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 96.10K | -33.6% | $365,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Rhumbline Advisers | 83.87K | -0.1% | $318,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 66.17K | -11.8% | $251,453 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 65.10K | +55.9% | $247,391 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 55.88K | +123.0% | $212,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 55.88K | +123.0% | $212,355 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 52.32K | 0.0% | $199,000 | 0.0% | Held | 9 | SEC ↗ |
| 72 | Creative Planning | 39.14K | -21.1% | $148,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Creative Planning | 39.14K | -21.1% | $148,743 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 38.34K | +345.2% | $145,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 38.34K | +345.2% | $145,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | State Of Wisconsin Investment Board | 37.70K | -15.0% | $143,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citigroup Inc | 30.75K | +467.7% | $116,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citigroup Inc | 30.75K | +467.7% | $116,850 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.73K | -1.8% | $116,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 29.96K | +42.9% | $91,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 20.10K | +16.2% | $76,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 20.10K | +16.2% | $76,385 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Manufacturers Life Insurance… | 17.95K | -8.2% | $68,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 9.53K | -33.9% | $36,210 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | New York State Common Retirement… | 8.90K | 0.0% | $33,820 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 8.03K | 신규 | $30,128 | 0.0% | New | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 6.04K | -57.8% | $22,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Royal Bank Of Canada | 4.90K | 신규 | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 4.90K | 신규 | $18,000 | 0.0% | New | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 850 | 0.0% | $3,230 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Optiver Holding B.V. | 744 | -38.8% | $2,827 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 568 | +9.2% | $2,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 546 | 0.0% | $2,075 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Simplex Trading, Llc | 393 | -1.8% | $1,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 115 | 신규 | $437 | 0.0% | New | 1 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 2 | 0.0% | $8 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $556,974 | 0.0% |
| Jones Financial Companies Lllp | $30,128 | 0.0% |
| Royal Bank Of Canada | $18,000 | 0.0% |
| Royal Bank Of Canada | $18,000 | 0.0% |
| Us Bancorp \De\ | $437 | 0.0% |
청산됨
| Susquehanna International… | $137,961 | 이었음 0.0% |
| Squarepoint Ops LLC | $91,061 | 이었음 0.0% |
| Renaissance Technologies | $59,170 | 이었음 0.0% |
| Group One Trading Llc | $592 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 100 보유 기관, 79.95M 주식, $242.77M 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.
Aug 14
SC 13G/A — ORBIS INVESTMENT MANAGEMENT LTD
Aug 12
SC 13G/A — HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
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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