증권 기록 · 과거 분기 (아카이브)
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프로필 수집 대기 중
38추적 보유자
-2Δ 보유자
4.08M보유 주식 수
$23.79M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.0% ·
주식 흐름 -1.6% ·
순 신규 포지션 -5.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 40 | +4 | 4.33M | $25.79M | +5 | −1 |
| Q1 2026 | 38 | -2 | 4.08M | $23.79M | +1 | −3 |
| Q4 2025 | 40 | 0 | 4.25M | $23.23M | — | — |
| Q3 2025 | 12 | 0 | 1.73M | $10.61M | — | — |
| Q2 2025 | 9 | +1 | 1.60M | $10.22M | +1 | — |
| Q1 2025 | 5 | 0 | 555.25K | $4.39M | — | — |
| Q4 2024 | 5 | -1 | 552.31K | $4.29M | — | −1 |
| Q3 2024 | 5 | 0 | 475.48K | $3.53M | — | — |
| Q2 2024 | 5 | — | 435.04K | $2.62M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.09M | +0.8% | $12.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 529.71K | -1.4% | $3.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 321.19K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 224.51K | +7.0% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 224.51K | +7.0% | $1.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 162.47K | +16.0% | $947,200 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 133.72K | +2.9% | $779,593 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Raymond James Financial Inc | 103.06K | -13.8% | $600,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 82.12K | +0.1% | $478,778 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 71.16K | -21.3% | $414,846 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 70.58K | +93.9% | $411,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 70.58K | +93.9% | $411,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 64.75K | +48.6% | $377,505 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 49.64K | +0.2% | $289,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 33.06K | -9.1% | $192,746 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Charles Schwab Investment… | 25.25K | 0.0% | $147,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 20.31K | -24.3% | $118,407 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 14.58K | -43.9% | $84,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 13.76K | -0.5% | $80,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 10.11K | 0.0% | $58,912 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Nuveen, LLC | 10.11K | 0.0% | $58,912 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 10.10K | -16.8% | $58,895 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 10.24K | 0.0% | $56,040 | 0.0% | Held | 2 | SEC ↗ |
| 43 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 9.05K | +73.8% | $52,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 6.28K | 0.0% | $36,589 | 0.0% | Held | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.29K | +2.4% | $25,022 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 4.21K | +25.3% | $24,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 4.21K | +25.3% | $24,521 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.06K | -68.7% | $23,606 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 3.18K | -66.3% | $18,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 3.18K | -66.3% | $18,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 2.59K | -81.5% | $15,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 2.59K | -81.5% | $15,122 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 1.76K | -4.8% | $10,249 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 1.47K | 0.0% | $8,553 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 1.34K | -34.0% | $7,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1.34K | -34.0% | $7,829 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Legal & General Group Plc | 723 | 0.0% | $4,215 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Cwm, Llc | 599 | +71.6% | $3,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 548 | +14.9% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 455 | -11.1% | $2,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 392 | -53.1% | $2,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 392 | -53.1% | $2,286 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Optiver Holding B.V. | 78 | -41.8% | $455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 44 | 신규 | $257 | 0.0% | New | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 13 | -94.0% | $75 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| UBS AM, a distinct business… | $257 | 0.0% |
청산됨
| Citadel Advisors | $391,669 | 이었음 0.0% |
| Jane Street Group, Llc | $71,252 | 이었음 0.0% |
| Group One Trading Llc | $25,304 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 72 보유 기관, 5.26M 주식, $30.36M 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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