증권 기록
NMR
Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets
71추적 보유자
+7Δ 보유자
64.96M보유 주식 수
$570.43M보고 가치
+9신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.9% ·
주식 흐름 +6.0% ·
순 신규 포지션 +9.9%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 13.16M | +0.6% | $115.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 10.81M | +2.2% | $94.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | BlackRock ✦ (패시브) | 6.64M | +22.4% | $58.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Goldman Sachs Group ✦ | 5.66M | +2.1% | $49.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 3.54M | -23.6% | $31.07M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 6 | Quantinno Capital Management LP | 3.23M | +26.8% | $28.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 3.18M | +1.0% | $27.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Northern Trust Corp | 2.59M | -0.3% | $22.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Renaissance Technologies ✦ | 1.95M | -15.7% | $17.11M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Qube Research & Technologies Ltd | 1.79M | +31.7% | $15.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.26M | +46.9% | $11.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.14M | +118.2% | $10.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 1.11M | +54.4% | $9.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 945.86K | +12.1% | $8.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Creative Planning | 828.00K | +18.5% | $7.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Jane Street Group, Llc | 658.60K | -32.7% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 637.10K | +38.2% | $5.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 18 | Mariner, LLC | 461.80K | +19.9% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Raymond James Financial Inc | 383.81K | +17.6% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Russell Investments Group, Ltd. | 344.27K | +8.1% | $3.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 332.99K | 신규 | $2.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | Cerity Partners LLC | 319.80K | +0.7% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Wells Fargo & Company/Mn | 273.59K | -18.9% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 271.39K | +2613.9% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 257.04K | +1.7% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 26 | Assetmark, Inc | 239.15K | +30.1% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 223.61K | +52.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Pnc Financial Services Group, Inc. | 216.08K | +1.7% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 206.45K | +53.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Mercer Global Advisors Inc /Adv | 165.68K | -24.4% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Us Bancorp \De\ | 137.13K | +1.6% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 136.77K | +17.7% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 125.42K | 신규 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 121.20K | +2.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 113.43K | -43.4% | $995,942 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Corient Private Wealth LP | 112.58K | +8.2% | $988,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 103.25K | +36.1% | $906,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 95.27K | 신규 | $836,435 | 0.0% | New | 1 | SEC ↗ |
| 39 | First Trust Advisors Lp | 93.59K | +2.6% | $821,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 87.00K | +32.1% | $763,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 86.89K | +2.5% | $762,868 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Allspring Global Investments… | 68.09K | +9.1% | $618,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hrt Financial Lp | 60.52K | +2.2% | $531,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 58.15K | -8.7% | $510,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 58.05K | +31.5% | $509,661 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Cetera Investment Advisers | 53.65K | +16.0% | $471,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 52.31K | +18.3% | $459,264 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 51.96K | 0.0% | $456,200 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 49.85K | 신규 | $437,692 | 0.0% | New | 1 | SEC ↗ |
| 50 | Captrust Financial Advisors | 48.05K | +41.2% | $421,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 43.70K | +38.0% | $383,694 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Cibc World Market Inc. | 40.95K | +8.8% | $359,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 34.96K | +77.8% | $337,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 33.23K | +36.6% | $291,800 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 55 | Rockefeller Capital Management L.P. | 32.36K | +2.7% | $284,160 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Jones Financial Companies Lllp | 31.99K | +120.2% | $281,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 25.42K | +31.3% | $223,196 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Invesco Ltd. | 23.19K | +44.9% | $203,616 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pacer Advisors, Inc. | 22.60K | -4.8% | $196,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Sei Investments Co | 22.29K | +8.0% | $195,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 21.12K | 0.0% | $185,478 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 62 | Lido Advisors, LLC | 19.53K | 신규 | $171,502 | 0.0% | New | 1 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 16.93K | +33.4% | $148,660 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sumitomo Mitsui Trust Group, Inc. | 15.76K | 신규 | $138,390 | 0.0% | New | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 14.15K | -1.9% | $125,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Susquehanna International Group, Llp | 13.35K | 신규 | $117,213 | 0.0% | New | 1 | SEC ↗ |
| 67 | Fifth Third Bancorp | 1.94K | +4.8% | $17,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 1.62K | 신규 | $14,241 | 0.0% | New | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 1.14K | -21.8% | $9,983 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Simplex Trading, Llc | 559 | -20.6% | $4,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 361 | 신규 | $3,170 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $2.92M | 0.0% |
| Nuveen, LLC | $1.10M | 0.0% |
| Connor, Clark & Lunn… | $836,435 | 0.0% |
| Balyasny Asset Management L.P. | $437,692 | 0.0% |
| Lido Advisors, LLC | $171,502 | 0.0% |
| Sumitomo Mitsui Trust Group… | $138,390 | 0.0% |
| Susquehanna International… | $117,213 | 0.0% |
| Barclays Plc | $14,241 | 0.0% |
| Deutsche Bank Ag\ | $3,170 | 0.0% |
청산됨
| New York State Common… | $1.96M | 이었음 0.0% |
| D. E. Shaw & Co. | $1.50M | 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: Q2 2026 ·
방법론 ·
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