증권 기록
NFBK
프로필 수집 대기 중
66추적 보유자
-7Δ 보유자
23.00M보유 주식 수
$338.74M보고 가치
+1신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -9.6% ·
주식 흐름 +6.9% ·
순 신규 포지션 -10.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.40M | +3.3% | $79.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 2.53M | -0.9% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 2.53M | -0.9% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.53M | -0.9% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.53M | -0.9% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 1.71M | +0.9% | $25.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.57M | +19.8% | $23.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 1.24M | +17.8% | $18.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | American Century Companies Inc | 1.07M | +24.3% | $15.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 977.28K | +5.4% | $14.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 977.28K | +5.4% | $14.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 967.40K | +69.4% | $14.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 939.49K | +22.7% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 814.73K | +4.8% | $12.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 715.89K | -14.6% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 464.41K | +251.9% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 464.41K | +251.9% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 464.41K | +251.9% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 356.07K | +1.5% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 356.07K | +1.5% | $5.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Northern Trust Corp | 351.39K | +4.8% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 351.39K | +4.8% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 351.39K | +4.8% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 351.39K | +4.8% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 323.82K | +27.6% | $4.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 323.82K | +27.6% | $4.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | LMR Partners LLP | 323.09K | 0.0% | $4.76M | 0.0% | Held | 2 | SEC ↗ |
| 36 | Charles Schwab Investment… | 317.07K | +1.4% | $4.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 316.36K | -38.1% | $4.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | Hotchkis & Wiley Capital Management… | 248.91K | +0.5% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 232.10K | +2.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 232.10K | +2.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 232.10K | +2.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 232.10K | +2.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 218.89K | +42.8% | $3.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 216.25K | +1.6% | $3.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 216.25K | +1.6% | $3.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Creative Planning | 189.46K | +13.0% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Creative Planning | 189.46K | +13.0% | $2.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 130.02K | +47.0% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | First Trust Advisors Lp | 123.56K | -7.3% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Toronto Dominion Bank | 119.90K | +79.0% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 106.55K | +14.3% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 106.55K | +14.3% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 106.55K | +14.3% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 79.28K | -18.3% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Connor, Clark & Lunn Investment… | 74.33K | -17.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 67.11K | 0.0% | $980,156 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Lazard Asset Management Llc | 66.39K | +9.6% | $977,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 57.83K | +10.9% | $852,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 59.09K | +63.1% | $800,119 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 48.62K | +0.8% | $716,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Invesco Ltd. | 48.62K | +0.8% | $716,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 48.62K | +0.8% | $716,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 48.62K | +0.8% | $716,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 48.02K | -1.3% | $707,383 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 46.99K | -1.2% | $692,222 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 43.21K | -1.3% | $636,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 40.90K | +74.8% | $602,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 40.90K | +74.8% | $602,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 38.50K | +0.8% | $567,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 38.50K | +0.8% | $567,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Citigroup Inc | 34.62K | +97.5% | $509,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 34.62K | +97.5% | $509,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 34.40K | +707.0% | $506,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 34.40K | +707.0% | $506,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 34.40K | +707.0% | $506,741 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 34.02K | -6.0% | $501,144 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Barclays Plc | 32.96K | +12.3% | $485,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Barclays Plc | 32.96K | +12.3% | $485,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Marshall Wace ✦ | 25.22K | 신규 | $371,491 | 0.0% | New | 1 | SEC ↗ |
| 97 | Marshall Wace ✦ | 25.22K | 신규 | $371,491 | 0.0% | New | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 19.35K | -13.5% | $285,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 18.91K | -8.8% | $278,472 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 18.81K | -27.8% | $277,101 | 0.0% | ▼ Trim | 9 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $371,491 | 0.0% |
| Marshall Wace | $371,491 | 0.0% |
청산됨
| Point72 Asset Management | $1.18M | 이었음 0.0% |
| Stifel Financial Corp | $957,738 | 이었음 0.0% |
| Jane Street Group, Llc | $921,193 | 이었음 0.0% |
| Hrt Financial Lp | $652,000 | 이었음 0.0% |
| Assenagon Asset Management… | $546,799 | 이었음 0.0% |
| Cerity Partners LLC | $265,221 | 이었음 0.0% |
| Squarepoint Ops LLC | $232,157 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $189,018 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회