증권 기록 · 과거 분기 (아카이브)
NIQ
NIQ Global Intelligence Plc · Technology · Software - Application
65추적 보유자
+1Δ 보유자
30.31M보유 주식 수
$344.71M보고 가치
+7신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -9.4% ·
순 신규 포지션 0.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.52M | n/a | $39.98M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 3.51M | +8.0% | $39.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 3.19M | -14.3% | $36.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 2.88M | -13.8% | $32.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (패시브) | 2.69M | +10.7% | $30.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 6 | Ensign Peak Advisors, Inc | 2.49M | -12.3% | $28.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.90M | +283.2% | $21.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Jane Street Group, Llc | 1.10M | 신규 | $12.52M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 1.03M | +26.2% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Allspring Global Investments… | 1.00M | -62.9% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | State Street Global Advisors ✦ (패시브) | 953.97K | +30.3% | $10.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 715.91K | +67.0% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Quantinno Capital Management LP | 585.76K | +271.4% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Lazard Asset Management Llc | 531.22K | +52.2% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Stifel Financial Corp | 439.08K | +7.7% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 433.44K | +41.9% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 330.44K | +129.1% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | American Century Companies Inc | 316.28K | +2674.9% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 288.27K | +38.1% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 213.55K | +21.9% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 195.35K | -8.5% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Marshall Wace ✦ | 183.21K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 139.58K | +180.9% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Citadel Advisors ✦ | 127.28K | -70.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 116.30K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 26 | GAMCO Investors ✦ | 103.86K | +6.4% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Sei Investments Co | 99.19K | -49.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Holocene Advisors, LP | 97.33K | +119.8% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 96.80K | +64.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Squarepoint Ops LLC | 86.04K | +245.6% | $978,298 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 77.48K | +10.7% | $880,901 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Millennium Management ✦ | 74.08K | -84.9% | $842,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 68.67K | +9.2% | $780,755 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 65.47K | -73.8% | $744,427 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Mariner, LLC | 60.23K | +387.9% | $684,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | California State Teachers… | 56.28K | +1.5% | $639,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 50.54K | +30.6% | $574,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | State Of Wisconsin Investment Board | 47.02K | -22.7% | $534,583 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 42.92K | -9.3% | $486,270 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 28.38K | -99.2% | $467,986 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 37.55K | +62.5% | $427,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 36.01K | +64.5% | $410,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 32.50K | 신규 | $369,525 | 0.0% | New | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 31.63K | +635.0% | $359,677 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Janus Henderson Group Plc | 29.80K | -8.3% | $339,571 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 26.83K | +46.6% | $305,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 27.00K | +12.0% | $280,831 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Manufacturers Life Insurance… | 24.62K | 신규 | $279,964 | 0.0% | New | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 24.48K | 신규 | $278,326 | 0.0% | New | 1 | SEC ↗ |
| 50 | Creative Planning | 20.17K | +35.6% | $229,367 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 13.35K | 신규 | $151,744 | 0.0% | New | 1 | SEC ↗ |
| 52 | Neuberger Berman Group LLC | 11.10K | -98.2% | $126,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 10.32K | -53.4% | $118,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | New York State Common Retirement… | 9.70K | -54.2% | $110,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 9.04K | +36.3% | $102,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 5.63K | +76.5% | $64,036 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 4.73K | +50.4% | $53,811 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 4.58K | +175.7% | $52,040 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Cwm, Llc | 2.75K | -80.8% | $31,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 2.72K | -81.8% | $30,949 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 61 | Deutsche Bank Ag\ | 2.30K | 0.0% | $26,162 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 1.73K | -89.0% | $19,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Simplex Trading, Llc | 766 | 신규 | $8,709 | 0.0% | New | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 120 | 0.0% | $1,364 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 59 | 0.0% | $671 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $12.52M | 0.0% |
| Marshall Wace | $2.08M | 0.0% |
| Renaissance Technologies | $369,525 | 0.0% |
| Manufacturers Life Insurance… | $279,964 | 0.0% |
| Dimensional Fund Advisors Lp | $278,326 | 0.0% |
| Mercer Global Advisors Inc… | $151,744 | 0.0% |
| Simplex Trading, Llc | $8,709 | 0.0% |
청산됨
| Norges Bank | $26.38M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $12.37M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.53M | 이었음 0.0% |
| Cerity Partners LLC | $289,910 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $230,041 | 이었음 0.0% |
| Us Bancorp \De\ | $11,246 | 이었음 0.0% |
| Osaic Holdings, Inc. | $725 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 142 보유 기관, 239.35M 주식, $2.72B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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