증권 기록 · 과거 분기 (아카이브)
NMFC
프로필 수집 대기 중
53추적 보유자
0Δ 보유자
14.59M보유 주식 수
$104.63M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.4% · 순 신규 포지션 0.0% — 산식
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 | 53 | 0 | 14.59M | $104.63M | +3 | −3 |
| Q1 2026 | 54 | -4 | 14.39M | $111.66M | +3 | −7 |
| Q4 2025 | 58 | +2 | 16.82M | $154.87M | +3 | −1 |
| Q3 2025 | 8 | -1 | 5.39M | $51.94M | — | −1 |
| Q2 2025 | 7 | 0 | 2.15M | $22.64M | +1 | −1 |
| Q1 2025 | 6 | +1 | 1.64M | $18.10M | +1 | — |
| Q4 2024 | 5 | 0 | 1.53M | $17.26M | — | — |
| Q3 2024 | 5 | +1 | 1.23M | $14.71M | +1 | — |
| Q2 2024 | 4 | — | 1.53M | $18.77M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | UBS Group AG | 2.48M | +18.5% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Invesco Ltd. | 1.56M | -27.2% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Russell Investments Group, Ltd. | 1.38M | +47.4% | $9.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Corient Private Wealth LP | 1.13M | +29.2% | $8.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Cerity Partners LLC | 856.88K | -1.8% | $6.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Legal & General Group Plc | 806.37K | +2.7% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 783.53K | +7.3% | $5.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 707.35K | -15.4% | $5.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 688.58K | 0.0% | $4.94M | 0.0% | Held | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 492.18K | +9.3% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 423.80K | 0.0% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Focus Partners Wealth | 417.62K | +24.7% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 347.03K | -1.5% | $2.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Universal- Beteiligungs- und… | 344.00K | 0.0% | $2.47M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 247.26K | -21.4% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 247.18K | -28.9% | $1.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 149.88K | +17.8% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 141.36K | +317.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 128.00K | -34.0% | $917,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 124.58K | +53.1% | $893,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | LPL Financial LLC | 110.51K | -10.9% | $792,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Neuberger Berman Group LLC | 109.54K | 0.0% | $785,402 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 102.85K | +196.6% | $737,449 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nomura Asset Management… | 95.30K | 0.0% | $683,000 | 0.0% | Held | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 69.56K | -0.1% | $498,745 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 64.81K | +21.5% | $464,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 56.73K | 신규 | $406,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 53.27K | 0.0% | $381,945 | 0.0% | Held | 9 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 51.97K | -82.2% | $372,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 50.81K | -62.7% | $364,279 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cetera Investment Advisers | 44.74K | +1.4% | $320,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 33.50K | +0.1% | $240,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Fayez Sarofim & Co | 31.32K | 0.0% | $224,543 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 23.04K | -0.7% | $165,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 22.21K | 0.0% | $159,217 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 21.66K | +35.5% | $155,284 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Lido Advisors, LLC | 21.54K | +0.1% | $154,434 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Stifel Financial Corp | 21.09K | -16.9% | $151,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 18.88K | -38.2% | $135,340 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 18.62K | 신규 | $133,498 | 0.0% | New | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 18.48K | -26.1% | $132,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | ProShare Advisors LLC | 16.31K | -11.4% | $116,936 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Creative Planning | 13.83K | -3.0% | $99,133 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 12.86K | -52.6% | $92,231 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 12.52K | -80.9% | $89,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 10.00K | 신규 | $71,700 | 0.0% | New | 1 | SEC ↗ |
| 66 | Brown Advisory Inc | 10.00K | 0.0% | $71,700 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 9.52K | +313.9% | $68,251 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 9.18K | -12.6% | $65,792 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 6.83K | +43.7% | $49,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 3.08K | +179.8% | $22,069 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 5 | 0.0% | $36 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Danske Bank A/S | 1 | 0.0% | $7 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $406,000 | 0.0% |
| Squarepoint Ops LLC | $133,498 | 0.0% |
| Us Bancorp \De\ | $71,700 | 0.0% |
청산됨
| Qube Research & Technologies… | $159,010 | 이었음 0.0% |
| Susquehanna International… | $137,406 | 이었음 0.0% |
| Jones Financial Companies Lllp | $1,245 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 151 보유 기관, 27.70M 주식, $173.47M 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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