증권 기록 · 과거 분기 (아카이브)
NEWT
프로필 수집 대기 중
62추적 보유자
+1Δ 보유자
11.41M보유 주식 수
$169.05M보고 가치
+4신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +7.5% ·
순 신규 포지션 +1.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 | — |
| Q3 2025 | 15 | 0 | 7.38M | $84.54M | — | — |
| Q2 2025 | 12 | -1 | 6.32M | $71.25M | — | −1 |
| Q1 2025 | 10 | 0 | 2.32M | $27.78M | — | — |
| Q4 2024 | 10 | +1 | 1.94M | $24.93M | +1 | — |
| Q3 2024 | 8 | 0 | 1.27M | $15.80M | +1 | −1 |
| Q2 2024 | 8 | — | 1.24M | $15.58M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.53M | +15.2% | $37.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.12M | -4.1% | $16.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.10M | +18.8% | $16.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.10M | +18.8% | $16.23M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 731.31K | +10.2% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 731.31K | +10.2% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 731.31K | +10.2% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 703.05K | +7.0% | $10.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 703.05K | +7.0% | $10.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 568.82K | +0.7% | $8.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 539.67K | +4.2% | $8.09M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Marshall Wace ✦ | 536.05K | -14.1% | $7.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Marshall Wace ✦ | 536.05K | -14.1% | $7.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 332.80K | +39.2% | $4.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Connor, Clark & Lunn Investment… | 318.24K | +6.1% | $4.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 312.01K | +22.8% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 312.01K | +22.8% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 221.07K | -13.2% | $3.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Northern Trust Corp | 215.14K | +10.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 215.14K | +10.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 215.14K | +10.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 215.14K | +10.7% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 202.17K | +50.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 202.17K | +50.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 173.34K | +7.1% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Tudor Investment Corp Et Al | 158.58K | +79.7% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 152.84K | +10.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 152.84K | +10.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 152.84K | +10.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 152.84K | +10.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 152.84K | +10.3% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 141.90K | -41.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 141.90K | -41.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 141.90K | -41.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 120.63K | +49.8% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 120.06K | -16.1% | $1.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | First Trust Advisors Lp | 100.25K | +3.9% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 85.31K | +24.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 85.31K | +24.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Boston Partners | 84.62K | +1.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Man Group plc | 82.24K | +13.9% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Creative Planning | 78.89K | +35.5% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 78.89K | +35.5% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 70.99K | +8.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | American Century Companies Inc | 64.00K | +16.0% | $947,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 57.74K | +16.4% | $855,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 57.74K | +16.4% | $855,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 57.74K | +16.4% | $855,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 57.74K | +16.4% | $855,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Millennium Management ✦ | 53.86K | -14.3% | $797,711 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 39.73K | 신규 | $588,446 | 0.0% | New | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 35.85K | +59.6% | $530,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 35.85K | +59.6% | $530,875 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rhumbline Advisers | 30.68K | +5.6% | $454,423 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 25.23K | +8.7% | $373,597 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 24.33K | 신규 | $367,870 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cerity Partners LLC | 23.02K | +65.2% | $340,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cerity Partners LLC | 23.02K | +65.2% | $340,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cerity Partners LLC | 23.02K | +65.2% | $340,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 22.30K | +56.1% | $330,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 21.51K | +46.5% | $317,863 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | LPL Financial LLC | 21.08K | -1.3% | $312,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Alliancebernstein L.P. | 27.17K | +5.8% | $297,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 19.16K | +22.3% | $283,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 19.16K | +22.3% | $283,760 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 19.07K | +161.2% | $282,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 19.07K | +161.2% | $282,447 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 18.90K | +185.1% | $279,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Mariner, LLC | 18.89K | +41.6% | $279,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 16.37K | +62.2% | $249,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 16.37K | +62.2% | $249,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 16.37K | +62.2% | $249,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 16.37K | +62.2% | $249,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 16.37K | +62.2% | $249,167 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 15.16K | 신규 | $224,505 | 0.0% | New | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 13.66K | +2.0% | $202,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.75K | +1.9% | $174,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jane Street Group, Llc | 10.53K | -81.9% | $155,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | New York State Common Retirement… | 7.70K | +1448.7% | $113,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Barclays Plc | 7.07K | -57.9% | $104,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Barclays Plc | 7.07K | -57.9% | $104,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 5.22K | +1.7% | $77,280 | 0.0% | ▲ Add | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $588,446 | 0.0% |
| Hsbc Holdings Plc | $367,870 | 0.0% |
| Balyasny Asset Management L.P. | $224,505 | 0.0% |
청산됨
| Qube Research & Technologies… | $1.19M | 이었음 0.0% |
| Susquehanna International… | $161,096 | 이었음 0.0% |
| Focus Partners Wealth | $142,804 | 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 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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