증권 기록
NGVC
프로필 수집 대기 중
68추적 보유자
+5Δ 보유자
7.16M보유 주식 수
$222.09M보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.9% ·
주식 흐름 +0.6% ·
순 신규 포지션 +7.4%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 991.82K | +7.1% | $30.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | American Century Companies Inc | 652.77K | +16.1% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 651.75K | +1.1% | $20.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 534.65K | -1.9% | $16.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 472.23K | -20.8% | $14.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 337.31K | -17.3% | $10.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 304.07K | +8.8% | $9.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 298.07K | +61.7% | $9.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 294.90K | -9.8% | $9.15M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 294.45K | +8.5% | $9.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 283.59K | 0.0% | $8.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 176.09K | -1.6% | $5.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 173.00K | -0.9% | $5.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 143.71K | -10.5% | $4.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 130.01K | -0.8% | $4.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Allspring Global Investments… | 122.23K | 신규 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 122.23K | 신규 | $3.90M | 0.0% | New | 1 | SEC ↗ |
| 59 | Charles Schwab Investment… | 92.95K | +3.2% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 88.68K | +0.9% | $2.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 81.49K | -33.3% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 80.50K | +6.7% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Man Group plc | 74.39K | -15.5% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 73.91K | -18.8% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 68.16K | -20.0% | $2.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 64.21K | +2668.8% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 48.87K | -15.1% | $1.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Millennium Management ✦ | 47.35K | -77.0% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 42.86K | -33.7% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Victory Capital Management Inc | 36.40K | -4.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Nuveen, LLC | 36.39K | +29.4% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 32.77K | -2.5% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Creative Planning | 30.77K | +112.3% | $954,490 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 29.79K | -57.4% | $924,148 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Hrt Financial Lp | 25.61K | -32.7% | $794,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 24.18K | +137.0% | $750,157 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Alliancebernstein L.P. | 26.67K | +69.2% | $689,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Tidal Investments LLC | 21.66K | 신규 | $671,831 | 0.0% | New | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 21.66K | 신규 | $671,831 | 0.0% | New | 1 | SEC ↗ |
| 99 | Swiss National Bank | 18.50K | +3.9% | $573,870 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 17.07K | 신규 | $529,542 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Allspring Global Investments… | $3.90M | 0.0% |
| Allspring Global Investments… | $3.90M | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Tidal Investments LLC | $671,831 | 0.0% |
| Franklin Resources Inc | $529,542 | 0.0% |
청산됨
| Qube Research & Technologies… | $673,703 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $493,968 | 이었음 0.0% |
| Susquehanna International… | $327,028 | 이었음 0.0% |
| Simplex Trading, Llc | $20,266 | 이었음 0.0% |
| Optiver Holding B.V. | $3,024 | 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: Q2 2026 ·
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