증권 기록
NL
프로필 수집 대기 중
40추적 보유자
+4Δ 보유자
4.33M보유 주식 수
$25.79M보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.1% ·
주식 흐름 +6.2% ·
순 신규 포지션 +10.0%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.06M | -1.5% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 540.10K | +2.0% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 324.99K | +1.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 257.97K | +1170.2% | $1.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 217.43K | -3.2% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 217.43K | -3.2% | $1.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 182.71K | +12.5% | $1.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 133.78K | 0.0% | $795,973 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 84.97K | +3.5% | $505,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 84.97K | +3.5% | $505,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 84.97K | +3.5% | $505,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 82.92K | +16.5% | $493,387 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 66.51K | +2.7% | $395,758 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 59.73K | -15.4% | $355,394 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 59.73K | -15.4% | $355,394 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 58.41K | +17.7% | $347,569 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Squarepoint Ops LLC | 48.38K | +231.8% | $287,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 27.82K | -15.8% | $165,553 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Charles Schwab Investment… | 25.34K | +0.3% | $150,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 16.12K | 신규 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 16.12K | 신규 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 16.12K | 신규 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 16.12K | 신규 | $95,926 | 0.0% | New | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 15.81K | 신규 | $94,063 | 0.0% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 15.81K | 신규 | $94,063 | 0.0% | New | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 14.06K | +2.2% | $83,668 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 12.85K | +630.9% | $76,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 12.50K | -87.9% | $74,375 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 11.72K | 신규 | $69,716 | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 11.46K | +11.8% | $66,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nuveen, LLC | 10.11K | 0.0% | $60,124 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 10.11K | 0.0% | $60,124 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 8.31K | 신규 | $49,421 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 7.12K | +123.8% | $42,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 7.12K | +123.8% | $42,388 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 7.11K | +429.2% | $42,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 7.11K | +429.2% | $42,286 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 6.28K | 0.0% | $37,342 | 0.0% | Held | 3 | SEC ↗ |
| 56 | UBS Group AG | 5.63K | -37.8% | $33,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS Group AG | 5.63K | -37.8% | $33,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 4.32K | +2.7% | $25,704 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 4.32K | +2.7% | $25,704 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Barclays Plc | 4.10K | +58.2% | $24,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Barclays Plc | 4.10K | +58.2% | $24,419 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.76K | -7.5% | $23,444 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Citigroup Inc | 3.94K | +904.9% | $23,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 3.94K | +904.9% | $23,437 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.92K | -8.8% | $23,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 3.13K | +470.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 3.13K | +470.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 3.13K | +470.6% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.47K | 0.0% | $8,729 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 723 | 0.0% | $4,309 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Group One Trading Llc | 200 | 신규 | $1,190 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 73 | +461.5% | $434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 44 | 0.0% | $262 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 6 | -92.3% | $36 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $95,926 | 0.0% |
| AQR Capital Management | $95,926 | 0.0% |
| AQR Capital Management | $95,926 | 0.0% |
| AQR Capital Management | $95,926 | 0.0% |
| Jane Street Group, Llc | $94,063 | 0.0% |
| Jane Street Group, Llc | $94,063 | 0.0% |
| Citadel Advisors | $69,716 | 0.0% |
| Deutsche Bank Ag\ | $49,421 | 0.0% |
| Group One Trading Llc | $1,190 | 0.0% |
청산됨
| Bank Of America Corp /De/ | $58,895 | 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: Q2 2026 ·
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