증권 기록
NMAX
프로필 수집 대기 중
62추적 보유자
+5Δ 보유자
11.68M보유 주식 수
$96.44M보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.8% ·
주식 흐름 +30.0% ·
순 신규 포지션 +8.1%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.82M | +11.5% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.46M | 신규 | $12.12M | 0.0% | New | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.34M | +210.7% | $11.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 775.36K | +14.3% | $6.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 640.10K | +9.1% | $5.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 640.10K | +9.1% | $5.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 549.23K | -45.0% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 549.23K | -45.0% | $4.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Hrt Financial Lp | 394.75K | 신규 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 365.83K | +122.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 365.83K | +122.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Millennium Management ✦ | 306.91K | 신규 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 286.32K | +13.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 286.32K | +13.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 286.32K | +13.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 286.32K | +13.8% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 205.41K | 신규 | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 182.22K | +48.5% | $1.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | LPL Financial LLC | 176.16K | -30.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 136.70K | +43.1% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Creative Planning | 136.70K | +43.1% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 123.46K | +10.7% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 107.07K | -1.7% | $886,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 107.07K | -1.7% | $886,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 107.07K | -1.7% | $886,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 104.53K | +3.6% | $865,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 104.53K | +3.6% | $865,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 104.53K | +3.6% | $865,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 104.53K | +3.6% | $865,452 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 98.35K | -11.2% | $814,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 98.35K | -11.2% | $814,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 98.35K | -11.2% | $814,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 98.35K | -11.2% | $814,369 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Swiss National Bank | 85.70K | 신규 | $709,596 | 0.0% | New | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 82.80K | +246.7% | $685,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 82.80K | +246.7% | $685,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 82.80K | +246.7% | $685,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 78.94K | +103.2% | $653,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 75.42K | +9.1% | $624,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 75.42K | +9.1% | $624,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 73.35K | -16.8% | $607,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 73.35K | -16.8% | $607,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 73.78K | +54.2% | $607,205 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Group One Trading Llc | 63.42K | +14.5% | $525,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 58.35K | 신규 | $483,155 | 0.0% | New | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 55.32K | +93.8% | $458,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 55.32K | +93.8% | $458,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 55.32K | +93.8% | $458,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 55.32K | +93.8% | $458,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rhumbline Advisers | 52.79K | +56.3% | $437,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 51.37K | +60.1% | $425,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Jane Street Group, Llc | 50.40K | -24.1% | $417,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 50.17K | +26.5% | $415,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 50.17K | +26.5% | $415,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 49.65K | -20.2% | $411,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 47.10K | +15.6% | $389,950 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 71.40K | +98.3% | $372,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Captrust Financial Advisors | 43.29K | +31.9% | $358,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 39.48K | +20.2% | $327,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 38.27K | +133.8% | $316,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 32.72K | -39.7% | $270,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cetera Investment Advisers | 31.72K | -10.1% | $262,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 28.41K | +568.3% | $235,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Legal & General Group Plc | 28.41K | +568.3% | $235,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Legal & General Group Plc | 28.41K | +568.3% | $235,077 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 28.12K | +185.0% | $232,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 28.12K | +185.0% | $232,841 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 27.23K | +52.9% | $225,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 26.80K | -60.7% | $221,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 26.80K | -60.7% | $221,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 26.80K | -60.7% | $221,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 26.80K | -60.7% | $221,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 26.53K | -6.9% | $219,702 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 26.53K | -6.9% | $219,702 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 26.92K | +13.0% | $201,661 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 23.76K | +976.4% | $196,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 23.76K | +976.4% | $196,700 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.14K | -2.0% | $183,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Royal Bank Of Canada | 20.75K | +20.0% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 20.75K | +20.0% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 20.75K | +20.0% | $172,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 20.20K | +4.4% | $157,164 | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Vanguard Capital Management… | $12.12M | 0.0% |
| Hrt Financial Lp | $3.27M | 0.0% |
| Millennium Management | $2.54M | 0.0% |
| Point72 Asset Management | $1.70M | 0.0% |
| Swiss National Bank | $709,596 | 0.0% |
| UBS AM, a distinct business… | $483,155 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $191,162 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $80,116 | 이었음 0.0% |
| Man Group plc | $67,620 | 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: Q2 2026 ·
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