증권 기록 · 과거 분기 (아카이브)
NGVC
프로필 수집 대기 중
65추적 보유자
+6Δ 보유자
7.13M보유 주식 수
$184.39M보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.2% ·
주식 흐름 +2.8% ·
순 신규 포지션 +9.2%
— 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 | 68 | +5 | 7.16M | $222.09M | +10 | −5 |
| Q1 2026 | 65 | +6 | 7.13M | $184.39M | +8 | −2 |
| Q4 2025 | 59 | -3 | 7.28M | $182.38M | — | −3 |
| Q3 2025 | 19 | -1 | 4.87M | $194.96M | — | −1 |
| Q2 2025 | 17 | +5 | 3.75M | $147.16M | +5 | — |
| Q1 2025 | 9 | -2 | 1.72M | $68.97M | — | −2 |
| Q4 2024 | 11 | +1 | 1.71M | $67.73M | +1 | — |
| Q3 2024 | 9 | +1 | 1.07M | $31.70M | +1 | — |
| Q2 2024 | 8 | — | 1.10M | $23.42M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 926.35K | -0.4% | $23.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 644.52K | -0.2% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 644.52K | -0.2% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 644.52K | -0.2% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 644.52K | -0.2% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 644.52K | -0.2% | $16.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 595.93K | +195.3% | $15.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 562.04K | +8.9% | $14.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 544.99K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 408.01K | +34.2% | $10.55M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 327.10K | -14.6% | $8.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Wellington Management ✦ | 283.62K | -39.6% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 283.62K | -39.6% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 283.62K | -39.6% | $7.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 279.34K | +3.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 279.34K | +3.1% | $7.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (패시브) | 271.31K | +0.6% | $7.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Millennium Management ✦ | 206.29K | -50.3% | $5.33M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 184.38K | +211.5% | $4.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 179.01K | +66.0% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 174.53K | -0.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 174.53K | -0.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 174.53K | -0.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 174.53K | -0.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 174.53K | -0.3% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 160.50K | +25.3% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS Group AG | 160.50K | +25.3% | $4.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 131.07K | +42.8% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 131.07K | +42.8% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 122.13K | +71.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 122.13K | +71.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 122.13K | +71.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 122.13K | +71.7% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 91.02K | -8.7% | $2.35M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Charles Schwab Investment… | 90.06K | -3.5% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Man Group plc | 88.07K | +177.9% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 87.90K | -0.3% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 85.17K | +4.5% | $2.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 75.42K | +14.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 69.97K | -38.3% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 64.61K | +235.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 64.61K | +235.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 57.59K | -24.8% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 57.59K | -24.8% | $1.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Victory Capital Management Inc | 38.11K | -62.3% | $985,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 38.04K | +0.3% | $983,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Invesco Ltd. | 33.62K | +12.6% | $868,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 33.62K | +12.6% | $868,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 33.62K | +12.6% | $868,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 33.62K | +12.6% | $868,999 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Nuveen, LLC | 28.11K | +0.6% | $726,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Nuveen, LLC | 28.11K | +0.6% | $726,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Qube Research & Technologies Ltd | 26.06K | -80.5% | $673,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Balyasny Asset Management L.P. | 19.11K | -53.4% | $493,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Swiss National Bank | 17.80K | 0.0% | $460,130 | 0.0% | Held | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 16.59K | +13.3% | $428,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 16.59K | +13.3% | $428,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 16.59K | +13.3% | $428,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rhumbline Advisers | 15.47K | -0.9% | $400,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 15.76K | +17.1% | $394,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Creative Planning | 14.49K | 신규 | $374,613 | 0.0% | New | 1 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 14.12K | +13.2% | $365,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 14.12K | +13.2% | $365,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 14.12K | +13.2% | $365,002 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Envestnet Asset Management Inc | 13.61K | 신규 | $351,703 | 0.0% | New | 1 | SEC ↗ |
| 100 | Susquehanna International Group, Llp | 12.65K | -22.3% | $327,028 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Creative Planning | $374,613 | 0.0% |
| Envestnet Asset Management Inc | $351,703 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $937,070 | 이었음 0.0% |
| Ameriprise Financial Inc | $733,038 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 154 보유 기관, 8.58M 주식, $213.84M 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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