NICE
NICE Ltd. · Technology · Software - Application
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 +2.8% ·
순 신규 포지션 -2.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | -3 | 17.63M | $1.61B | +7 | −9 |
| Q1 2026 | 94 | -7 | 17.14M | $1.89B | +5 | −13 |
| Q4 2025 | 102 | +1 | 13.96M | $1.58B | +2 | — |
| Q3 2025 | 15 | 0 | 1.81M | $262.05M | +1 | −2 |
| Q2 2025 | 13 | -2 | 880.44K | $148.71M | — | −2 |
| Q1 2025 | 13 | +3 | 1.21M | $185.97M | +4 | −1 |
| Q4 2024 | 10 | -1 | 1.13M | $192.04M | +1 | −2 |
| Q3 2024 | 10 | -3 | 1.67M | $201.19M | — | −3 |
| Q2 2024 | 13 | — | 1.80M | $309.88M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Principal Financial Group Inc | 4.43M | -3.2% | $402.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | FIL Ltd | 2.67M | +30.1% | $242.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | FIL Ltd | 2.67M | +30.1% | $242.91M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Neuberger Berman Group LLC | 1.15M | +10.5% | $104.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Neuberger Berman Group LLC | 1.15M | +10.5% | $104.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Artisan Partners Limited Partnership | 1.08M | -7.3% | $97.82M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 549.38K | -22.1% | $60.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 584.43K | +9.6% | $53.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | UBS Group AG | 579.61K | -12.5% | $52.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | UBS Group AG | 579.61K | -12.5% | $52.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | UBS Group AG | 579.61K | -12.5% | $52.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 579.61K | -12.5% | $52.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Parnassus Investments, Llc | 567.14K | +4.2% | $51.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Boston Partners | 540.97K | +16.5% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Boston Partners | 540.97K | +16.5% | $49.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS AM, a distinct business unit of… | 479.99K | -25.5% | $43.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 479.99K | -25.5% | $43.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS AM, a distinct business unit of… | 479.99K | -25.5% | $43.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 477.22K | +232.6% | $43.36M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Alyeska Investment Group, L.P. | 421.95K | 신규 | $38.33M | 0.1% | New | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 331.01K | -24.2% | $30.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 331.01K | -24.2% | $30.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 331.01K | -24.2% | $30.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 331.01K | -24.2% | $30.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 331.01K | -24.2% | $30.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 331.01K | -24.2% | $30.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 300.23K | +665.6% | $27.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | New York State Common Retirement… | 269.31K | +206.2% | $24.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 209.64K | +18.3% | $19.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 209.64K | +18.3% | $19.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Grantham, Mayo, Van Otterloo & Co.… | 193.37K | -8.4% | $17.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 179.01K | -2.1% | $16.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 178.59K | +14.5% | $16.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 178.59K | +14.5% | $16.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 178.59K | +14.5% | $16.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Sei Investments Co | 167.12K | -14.2% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Sei Investments Co | 167.12K | -14.2% | $15.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 155.49K | +17.6% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 155.49K | +17.6% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 155.49K | +17.6% | $14.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 155.05K | -10.8% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 155.05K | -10.8% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 155.05K | -10.8% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 155.05K | -10.8% | $14.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 149.25K | +3.8% | $13.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 132.79K | +12.7% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 132.79K | +12.7% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 132.79K | +12.7% | $12.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 128.03K | 신규 | $11.63M | 0.0% | New | 1 | SEC ↗ |
| 63 | Millennium Management ✦ | 126.36K | +202.3% | $11.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | First Trust Advisors Lp | 118.88K | +24.1% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Walleye Trading LLC | 108.97K | +438.7% | $9.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Tidal Investments LLC | 106.56K | -9.7% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Tidal Investments LLC | 106.56K | -9.7% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 97.46K | +183.6% | $8.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 65.04K | -2.9% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 60.01K | +4.5% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 60.01K | +4.5% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 60.01K | +4.5% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Asset Management One Co., Ltd. | 53.03K | -10.2% | $4.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Peak6 Llc | 45.50K | +23846.3% | $4.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 40.37K | -1.2% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 40.37K | -1.2% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 40.37K | -1.2% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 40.37K | -1.2% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Charles Schwab Investment… | 40.06K | -3.0% | $3.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Brown Advisory Inc | 38.06K | +180.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Brown Advisory Inc | 38.06K | +180.4% | $3.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 37.50K | -6.1% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 37.50K | -6.1% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 37.50K | -6.1% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 37.50K | -6.1% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Geode Capital Management ✦ (패시브) | 36.15K | -19.4% | $3.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 35.48K | +11.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 35.48K | +11.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 35.48K | +11.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 35.48K | +11.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 35.48K | +11.4% | $3.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 33.82K | +11.2% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 33.82K | +11.2% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 33.82K | +11.2% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Stifel Financial Corp | 33.82K | +11.2% | $3.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Swedbank AB | 30.50K | -91.9% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mitsubishi UFJ Asset Management… | 29.50K | +70.4% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 25.94K | -96.2% | $2.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Norges Bank ✦ (패시브) | 23.83K | 신규 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 100 | Creative Planning | 23.58K | -47.8% | $2.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $38.33M | 0.1% |
| Point72 Asset Management | $11.63M | 0.0% |
| Norges Bank | $2.16M | 0.0% |
청산됨
| Renaissance Technologies | $5.24M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $4.30M | 이었음 0.0% |
| Citadel Advisors | $4.11M | 이었음 0.0% |
| American Century Companies Inc | $997,853 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $944,597 | 이었음 0.0% |
| Baird Financial Group, Inc. | $553,946 | 이었음 0.0% |
| Fisher Asset Management | $522,347 | 이었음 0.0% |
| AQR Capital Management | $485,992 | 이었음 0.0% |
| ProShare Advisors LLC | $342,357 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 90.89K 주식, $4.49M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 500 주(sh) · $50,000
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론