증권 기록 · 과거 분기 (아카이브)
NEWT
프로필 수집 대기 중
63추적 보유자
-1Δ 보유자
10.64M보유 주식 수
$116.65M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.6% ·
주식 흐름 +9.5% ·
순 신규 포지션 -1.6%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 23.94K | $264,493 | n/a | n/a |
| Q2 2026 | 62 | +1 | 11.41M | $169.05M | +4 | −3 |
| Q1 2026 | 63 | -1 | 10.64M | $116.65M | +4 | −5 |
| Q4 2025 | 64 | +1 | 10.07M | $114.41M | +1 | n/a |
| Q3 2025 | 15 | 0 | 7.38M | $84.54M | n/a | n/a |
| Q2 2025 | 12 | -1 | 6.32M | $71.25M | n/a | −1 |
| Q1 2025 | 10 | 0 | 2.32M | $27.78M | n/a | n/a |
| Q4 2024 | 10 | +1 | 1.94M | $24.93M | +1 | n/a |
| Q3 2024 | 8 | 0 | 1.27M | $15.80M | +1 | −1 |
| Q2 2024 | 8 | n/a | 1.24M | $15.58M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.20M | +1.5% | $24.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 1.17M | n/a | $12.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 922.47K | +158.3% | $10.10M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 663.76K | +20.9% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 657.35K | +6.4% | $7.20M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 624.20K | +21.2% | $6.84M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 564.89K | +5.5% | $6.19M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (패시브) | 517.70K | +3.1% | $5.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Connor, Clark & Lunn Investment… | 299.97K | +11.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 254.58K | +61.1% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | Franklin Resources Inc | 253.99K | 신규 | $2.78M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Nuveen, LLC | 241.17K | -11.6% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 239.16K | -7.2% | $2.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 194.37K | +13.1% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Squarepoint Ops LLC | 161.81K | +22.9% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 143.01K | -38.7% | $1.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 138.51K | +36.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Ameriprise Financial Inc | 134.18K | -3.1% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 108.39K | +69.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | First Trust Advisors Lp | 96.53K | -0.7% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 88.27K | +478.7% | $966,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Boston Partners | 83.27K | +4.4% | $911,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 80.54K | +98.6% | $881,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Man Group plc | 72.22K | +57.3% | $790,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citigroup Inc | 68.32K | +19.3% | $748,093 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 65.44K | +26.6% | $716,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 62.87K | +1.6% | $688,437 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Creative Planning | 58.23K | +34.0% | $637,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 58.09K | -38.5% | $636,064 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 55.19K | -13.2% | $604,323 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 49.61K | +11.4% | $543,263 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Rhumbline Advisers | 29.05K | -0.5% | $318,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 25.67K | 0.0% | $291,355 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 23.20K | +29.6% | $254,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 22.46K | -42.5% | $245,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 21.36K | +0.7% | $233,917 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 21.15K | -3.0% | $231,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Barclays Plc | 16.79K | -64.2% | $183,807 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | UBS Group AG | 15.67K | -87.4% | $171,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Wealth Enhancement Advisory… | 14.68K | +23.3% | $162,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 14.71K | 신규 | $161,096 | 0.0% | New | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 14.28K | 신규 | $156,377 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 13.94K | +1.6% | $152,621 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Corient Private Wealth LP | 13.38K | 신규 | $146,556 | 0.0% | New | 1 | SEC ↗ |
| 45 | Mariner, LLC | 13.34K | +24.6% | $146,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Focus Partners Wealth | 13.04K | +4.0% | $142,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.54K | +10.6% | $126,319 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 10.10K | -90.7% | $106,705 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 7.30K | -71.6% | $79,929 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Bnp Paribas Financial Markets | 6.63K | -56.2% | $72,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 5.13K | +24.7% | $56,161 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 3.30K | -5.3% | $36,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Legal & General Group Plc | 2.32K | +22.9% | $25,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California State Teachers… | 1.33K | -3.3% | $14,607 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 1.25K | -35.2% | $13,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | New York State Common Retirement… | 497 | -93.5% | $5,442 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Optiver Holding B.V. | 266 | -40.9% | $2,913 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 262 | +44.8% | $2,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 243 | +140.6% | $2,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 189 | +278.0% | $2,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 94 | -94.4% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Rockefeller Capital Management L.P. | 79 | 0.0% | $865 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 45 | 0.0% | $493 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Franklin Resources Inc | $2.78M | 0.0% |
| Susquehanna International… | $161,096 | 0.0% |
| Mercer Global Advisors Inc… | $156,377 | 0.0% |
| Corient Private Wealth LP | $146,556 | 0.0% |
청산됨
| Prudential Financial Inc | $1.52M | 이었음 0.0% |
| Citadel Advisors | $753,402 | 이었음 0.0% |
| Point72 Asset Management | $466,962 | 이었음 0.0% |
| Raymond James Financial Inc | $240,860 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $5,675 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 143 보유 기관, 15.24M 주식, $169.44M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q1 2026 ·
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