증권 기록 · 과거 분기 (아카이브)
NMR
Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets
65추적 보유자
-4Δ 보유자
61.31M보유 주식 수
$483.55M보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.8% ·
주식 흐름 +11.8% ·
순 신규 포지션 -6.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 71 | +7 | 64.96M | $570.43M | +9 | −2 |
| Q1 2026 | 65 | -4 | 61.31M | $483.55M | +1 | −5 |
| Q4 2025 | 69 | +2 | 54.85M | $460.15M | +2 | — |
| Q3 2025 | 12 | 0 | 37.87M | $275.32M | — | — |
| Q2 2025 | 9 | 0 | 22.00M | $144.79M | — | — |
| Q1 2025 | 7 | -3 | 16.28M | $100.14M | — | −3 |
| Q4 2024 | 10 | +1 | 18.69M | $108.21M | +1 | — |
| Q3 2024 | 9 | +1 | 19.29M | $77.91M | +1 | — |
| Q2 2024 | 8 | — | 19.27M | $111.37M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 13.09M | -0.5% | $103.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.58M | +7.8% | $83.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 5.55M | +5.9% | $43.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 5.55M | +5.9% | $43.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.42M | +13.3% | $42.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.42M | +13.3% | $42.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.42M | +13.3% | $42.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.42M | +13.3% | $42.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 4.63M | +73.8% | $36.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 4.63M | +73.8% | $36.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 4.63M | +73.8% | $36.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.15M | -0.5% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.15M | -0.5% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.15M | -0.5% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.15M | -0.5% | $24.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 2.59M | +3.3% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 2.59M | +3.3% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 2.59M | +3.3% | $20.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 2.55M | +18.4% | $20.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 2.31M | +27.0% | $18.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 1.36M | +1407.8% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 978.53K | +1078.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 978.53K | +1078.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Millennium Management ✦ | 860.69K | -40.7% | $6.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Charles Schwab Investment… | 843.73K | +14.2% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 720.94K | +35.3% | $5.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 720.94K | +35.3% | $5.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 720.94K | +35.3% | $5.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Creative Planning | 698.71K | +23.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Creative Planning | 698.71K | +23.9% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 523.62K | +7.7% | $4.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 460.93K | +34.7% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 385.17K | +11.1% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 385.17K | +11.1% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 337.31K | +87.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 337.31K | +87.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 337.31K | +87.5% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 326.24K | +32.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Raymond James Financial Inc | 326.24K | +32.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Raymond James Financial Inc | 326.24K | +32.9% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 318.44K | +70.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 318.44K | +70.6% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 317.60K | +2.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cerity Partners LLC | 317.60K | +2.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cerity Partners LLC | 317.60K | +2.5% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 252.74K | +1.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 252.74K | +1.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 252.74K | +1.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 252.74K | +1.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 252.74K | +1.4% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 247.87K | +2331.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 219.18K | +10.5% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 212.53K | +13.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 212.53K | +13.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 212.53K | +13.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 212.53K | +13.4% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 200.23K | -46.4% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 190.68K | -60.8% | $1.50M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Assetmark, Inc | 183.87K | +51.7% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | UBS Group AG | 146.34K | -46.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | UBS Group AG | 146.34K | -46.8% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Us Bancorp \De\ | 134.93K | -28.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 134.93K | -28.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 134.29K | -52.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 116.19K | +16.0% | $939,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Rhumbline Advisers | 118.02K | +5.0% | $931,168 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 104.03K | -39.6% | $797,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Corient Private Wealth LP | 104.03K | -39.6% | $797,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | First Trust Advisors Lp | 91.22K | +7.0% | $719,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 84.79K | +2.6% | $668,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 84.79K | +2.6% | $668,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 75.88K | -18.9% | $598,698 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 65.87K | -47.7% | $519,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | HighTower Advisors, LLC | 63.67K | -14.0% | $502,353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Allspring Global Investments… | 62.41K | +12.2% | $499,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Hrt Financial Lp | 59.21K | +302.3% | $467,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 51.96K | +474.8% | $409,957 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 46.25K | +13.8% | $364,946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 44.20K | +3.6% | $348,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 44.20K | +3.6% | $348,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 44.15K | +24.6% | $348,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 44.15K | +24.6% | $348,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cibc World Market Inc. | 37.65K | +104.6% | $297,059 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Captrust Financial Advisors | 34.03K | +13.1% | $268,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 31.68K | +9.0% | $249,931 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $1.48M | 이었음 0.0% |
| LPL Financial LLC | $454,899 | 이었음 0.0% |
| Group One Trading Llc | $368,061 | 이었음 0.0% |
| Susquehanna International… | $257,598 | 이었음 0.0% |
| Lido Advisors, LLC | $139,872 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 46.00K 주식, $1.67M 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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