증권 기록 · 과거 분기 (아카이브)
NMAX
프로필 수집 대기 중
59추적 보유자
+6Δ 보유자
8.10M보유 주식 수
$42.43M보고 가치
+8신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.3% ·
주식 흐름 +20.6% ·
순 신규 포지션 +10.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 62 | +5 | 11.68M | $96.44M | +8 | −3 |
| Q1 2026 | 59 | +6 | 8.10M | $42.43M | +8 | −2 |
| Q4 2025 | 54 | +1 | 7.01M | $54.18M | +3 | −2 |
| Q3 2025 | 10 | 0 | 1.39M | $17.24M | +1 | −1 |
| Q2 2025 | 7 | +4 | 749.95K | $11.35M | +4 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.53M | +3.4% | $13.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 998.57K | +117.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 998.57K | +117.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 678.29K | +8.0% | $3.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 586.94K | +2.2% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 586.94K | +2.2% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 432.09K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 297.93K | +2752.4% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 252.71K | +142.8% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 251.60K | -6.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 251.60K | -6.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 251.60K | -6.3% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 164.35K | 신규 | $857,923 | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 122.67K | -16.9% | $640,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Charles Schwab Investment… | 111.52K | -5.3% | $582,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 110.78K | +5.0% | $578,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 110.78K | +5.0% | $578,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 110.78K | +5.0% | $578,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 110.78K | +5.0% | $578,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 110.78K | +5.0% | $578,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 108.88K | -74.2% | $568,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 108.88K | -74.2% | $568,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 100.91K | +44.9% | $526,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 100.91K | +44.9% | $526,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 100.91K | +44.9% | $526,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 100.91K | +44.9% | $526,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Creative Planning | 95.55K | +59.0% | $498,761 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 88.14K | +28.8% | $460,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 88.14K | +28.8% | $460,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nuveen, LLC | 69.10K | 0.0% | $360,708 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Nuveen, LLC | 69.10K | 0.0% | $360,708 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 68.21K | +402.2% | $356,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 68.21K | +402.2% | $356,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 68.21K | +402.2% | $356,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 66.42K | 신규 | $346,691 | 0.0% | New | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 66.42K | 신규 | $346,691 | 0.0% | New | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 66.42K | 신규 | $346,691 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 62.25K | -45.7% | $324,961 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Group One Trading Llc | 55.38K | -20.2% | $289,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | IMC-Chicago, LLC | 54.24K | +31.1% | $283,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 36.00K | 0.0% | $278,280 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 47.86K | +28.1% | $271,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Commonwealth Equity Services, Llc | 40.74K | -11.8% | $212,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 39.66K | +20.8% | $207,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 39.66K | +20.8% | $207,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Mariner, LLC | 38.86K | +281.4% | $202,792 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 36.62K | 신규 | $191,162 | 0.0% | New | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 35.30K | +5.1% | $184,276 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Rhumbline Advisers | 33.77K | -12.9% | $176,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 32.85K | +33.1% | $172,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Captrust Financial Advisors | 32.81K | +148.9% | $171,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 32.08K | +61.3% | $167,452 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cwm, Llc | 29.34K | +832.7% | $153,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 28.54K | -55.5% | $148,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 28.54K | -55.5% | $148,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 28.54K | -55.5% | $148,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 28.54K | -55.5% | $148,995 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 28.50K | +255.6% | $148,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 28.50K | +255.6% | $148,750 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 23.83K | +16.9% | $140,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 24.16K | +53.9% | $126,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 23.88K | 신규 | $124,659 | 0.0% | New | 1 | SEC ↗ |
| 81 | Cerity Partners LLC | 23.88K | 신규 | $124,659 | 0.0% | New | 1 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.59K | +2.5% | $117,941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Barclays Plc | 19.56K | -76.9% | $102,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Barclays Plc | 19.56K | -76.9% | $102,088 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 19.35K | +1.7% | $99,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 19.35K | +1.7% | $99,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 17.85K | -88.5% | $93,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Focus Partners Wealth | 17.81K | 신규 | $92,959 | 0.0% | New | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 17.29K | -4.3% | $90,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 17.29K | -4.3% | $90,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 16.36K | 신규 | $85,425 | 0.0% | New | 1 | SEC ↗ |
| 92 | Balyasny Asset Management L.P. | 15.35K | -64.2% | $80,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 15.35K | -64.2% | $80,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 13.53K | -43.2% | $70,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Man Group plc | 12.95K | 신규 | $67,620 | 0.0% | New | 1 | SEC ↗ |
| 96 | Sei Investments Co | 11.95K | 0.0% | $62,369 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 11.12K | +0.7% | $58,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 9.87K | +61.9% | $51,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 9.87K | +61.9% | $51,506 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 8.38K | +452.7% | $43,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| AQR Capital Management | $2.26M | 0.0% |
| Citadel Advisors | $857,923 | 0.0% |
| Jane Street Group, Llc | $346,691 | 0.0% |
| Jane Street Group, Llc | $346,691 | 0.0% |
| Jane Street Group, Llc | $346,691 | 0.0% |
청산됨
| Renaissance Technologies | $685,651 | 이었음 0.0% |
| Millennium Management | $198,019 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 217 보유 기관, 32.37M 주식, $49.89M 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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