증권 기록 · 과거 분기 (아카이브)
NFBK
프로필 수집 대기 중
75추적 보유자
+2Δ 보유자
21.56M보유 주식 수
$291.91M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +5.4% ·
순 신규 포지션 +2.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -7 | 23.00M | $338.74M | +1 | −8 |
| Q1 2026 | 75 | +2 | 21.56M | $291.91M | +6 | −4 |
| Q4 2025 | 73 | +1 | 21.02M | $240.23M | +1 | — |
| Q3 2025 | 16 | 0 | 13.90M | $163.97M | — | — |
| Q2 2025 | 13 | -1 | 13.32M | $152.89M | — | −1 |
| Q1 2025 | 11 | -1 | 5.35M | $58.39M | — | −1 |
| Q4 2024 | 12 | 0 | 5.62M | $65.36M | — | — |
| Q3 2024 | 11 | 0 | 5.01M | $58.15M | — | — |
| Q2 2024 | 11 | — | 5.55M | $52.58M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.23M | -3.2% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.56M | +1.0% | $34.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.69M | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.31M | +21.7% | $17.72M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 1.06M | -5.2% | $14.29M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 926.85K | +1.9% | $12.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 926.85K | +1.9% | $12.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | American Century Companies Inc | 861.01K | +22.9% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 838.57K | 신규 | $11.35M | 0.0% | New | 1 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 777.40K | +3.2% | $10.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 765.52K | +2175.3% | $10.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 571.22K | +92.1% | $7.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 510.83K | -24.4% | $6.92M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 350.86K | +13.9% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 350.86K | +13.9% | $4.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 335.31K | +6.1% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LMR Partners LLP | 323.09K | 신규 | $4.37M | 0.1% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 312.81K | -2.6% | $4.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 253.67K | -22.2% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 253.67K | -22.2% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hotchkis & Wiley Capital Management… | 247.70K | -58.9% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 227.31K | -0.5% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 212.84K | +12.5% | $2.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 212.84K | +12.5% | $2.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 48 | Creative Planning | 167.61K | +35.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 167.61K | +35.0% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 153.28K | -12.5% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | First Trust Advisors Lp | 133.24K | -0.8% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 131.97K | +176.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 131.97K | +176.2% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 97.03K | -56.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 97.03K | -56.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Nuveen, LLC | 93.20K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 93.20K | +0.8% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 89.83K | -23.9% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 88.42K | +33.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 87.12K | -43.8% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 70.73K | +26.9% | $957,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 70.73K | +26.9% | $957,738 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 68.03K | -44.8% | $921,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 68.03K | -44.8% | $921,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 67.11K | -55.3% | $908,012 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Toronto Dominion Bank | 67.00K | 신규 | $907,180 | 0.0% | New | 1 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 60.58K | +75.4% | $820,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 52.14K | +6.6% | $706,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | Rhumbline Advisers | 48.66K | -4.5% | $658,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 48.24K | -2.8% | $653,237 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 48.21K | 신규 | $652,000 | 0.0% | New | 1 | SEC ↗ |
| 84 | LPL Financial LLC | 47.54K | +2.7% | $643,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 43.76K | -8.5% | $592,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assenagon Asset Management S.A. | 40.38K | 신규 | $546,799 | 0.0% | New | 1 | SEC ↗ |
| 87 | Cwm, Llc | 40.02K | +3.3% | $541,830 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 38.21K | -76.5% | $517,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 38.21K | -76.5% | $517,390 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 36.21K | +18.5% | $490,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 36.23K | -18.6% | $414,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Barclays Plc | 29.36K | -65.3% | $397,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 26.04K | -87.0% | $352,541 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 26.04K | -87.0% | $352,541 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 23.40K | -53.8% | $316,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 23.40K | -53.8% | $316,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mariner, LLC | 22.60K | +6.2% | $306,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 22.36K | +41.4% | $302,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $11.35M | 0.0% |
| LMR Partners LLP | $4.37M | 0.1% |
| Toronto Dominion Bank | $907,180 | 0.0% |
| Hrt Financial Lp | $652,000 | 0.0% |
| Assenagon Asset Management… | $546,799 | 0.0% |
청산됨
| Millennium Management | $1.87M | 이었음 0.0% |
| Canada Pension Plan… | $548,640 | 이었음 0.0% |
| Simplex Trading, Llc | $10,995 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,360 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 161 보유 기관, 25.08M 주식, $324.24M 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: Q1 2026 ·
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