증권 기록 · 과거 분기 (아카이브)
NRDY
프로필 수집 대기 중
38추적 보유자
-6Δ 보유자
8.08M보유 주식 수
$7.40M보고 가치
+7신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -13.6% ·
주식 흐름 -30.0% ·
순 신규 포지션 -15.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 38 | -6 | 8.08M | $7.40M | +7 | −13 |
| Q1 2026 | 46 | +2 | 15.41M | $12.61M | +6 | −4 |
| Q4 2025 | 44 | +1 | 17.50M | $18.21M | +2 | −1 |
| Q3 2025 | 13 | -1 | 13.67M | $17.23M | — | −1 |
| Q2 2025 | 11 | +2 | 12.96M | $21.12M | +2 | — |
| Q1 2025 | 6 | -1 | 5.45M | $7.74M | — | −1 |
| Q4 2024 | 7 | +1 | 5.75M | $9.32M | +2 | −1 |
| Q3 2024 | 5 | 0 | 6.61M | $6.49M | — | — |
| Q2 2024 | 5 | — | 5.49M | $9.17M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 2.50M | -1.6% | $2.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.02M | -76.2% | $931,938 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.02M | -76.2% | $931,938 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.02M | -76.2% | $931,938 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 878.62K | +97.0% | $804,900 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 766.18K | -54.2% | $702,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 766.18K | -54.2% | $702,472 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Jane Street Group, Llc | 503.93K | +99.5% | $461,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 503.93K | +99.5% | $461,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 499.16K | 신규 | $457,279 | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 497.89K | +34.9% | $456,115 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 497.89K | +34.9% | $456,115 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 364.10K | -72.8% | $333,553 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 152.44K | -69.7% | $139,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 152.44K | -69.7% | $139,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 149.85K | 신규 | $137,859 | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 148.68K | 신규 | $136,205 | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 93.00K | +31.0% | $85,197 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 54.35K | 신규 | $49,791 | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 53.70K | +252.0% | $49,194 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mariner, LLC | 45.69K | +95.4% | $41,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cerity Partners LLC | 44.85K | +48.3% | $41,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 44.85K | +48.3% | $41,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 38.51K | -76.2% | $35,431 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 35.57K | +115.6% | $32,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 28.89K | +132.2% | $26,463 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 26.50K | -86.1% | $24,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 26.50K | -86.1% | $24,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 26.50K | -86.1% | $24,274 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 24.65K | -61.3% | $22,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 19.20K | -27.7% | $17,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 19.20K | -27.7% | $17,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 19.20K | -27.7% | $17,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 19.20K | -27.7% | $17,459 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Captrust Financial Advisors | 16.99K | 신규 | $15,567 | 0.0% | New | 1 | SEC ↗ |
| 43 | Creative Planning | 16.67K | 신규 | $15,268 | 0.0% | New | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 14.73K | -75.9% | $13,493 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 14.59K | +3.5% | $13,364 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 14.05K | +55.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 14.05K | +55.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 14.05K | +55.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 14.05K | +55.5% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 12.63K | -58.4% | $11,569 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 12.63K | -58.4% | $11,569 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 12.63K | -58.4% | $11,569 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 12.63K | -58.4% | $11,569 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Focus Partners Wealth | 10.70K | -52.6% | $9,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 8.99K | -63.8% | $8,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 8.48K | +23.8% | $7,769 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 6.27K | -56.2% | $5,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Barclays Plc | 3.80K | -61.9% | $3,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Barclays Plc | 3.80K | -61.9% | $3,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Simplex Trading, Llc | 3.08K | 신규 | $2,817 | 0.0% | New | 1 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 2.33K | -25.6% | $2,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 2.33K | -25.6% | $2,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 1.67K | -35.8% | $1,432 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 1.09K | 0.0% | $999 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Fifth Third Bancorp | 42 | -95.8% | $38 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $457,279 | 0.0% |
| Marshall Wace | $137,859 | 0.0% |
| Point72 Asset Management | $136,205 | 0.0% |
| Qube Research & Technologies… | $49,791 | 0.0% |
| Captrust Financial Advisors | $15,567 | 0.0% |
| Creative Planning | $15,268 | 0.0% |
| Simplex Trading, Llc | $2,817 | 0.0% |
청산됨
| Franklin Resources Inc | $1.88M | 이었음 0.0% |
| Charles Schwab Investment… | $150,480 | 이었음 0.0% |
| Bank of New York Mellon Corp | $149,007 | 이었음 0.0% |
| Nuveen, LLC | $148,834 | 이었음 0.0% |
| Alliancebernstein L.P. | $143,260 | 이었음 0.0% |
| Rhumbline Advisers | $34,148 | 이었음 0.0% |
| T. Rowe Price | $34,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $23,038 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $17,844 | 이었음 0.0% |
| Invesco Ltd. | $16,713 | 이었음 0.0% |
| New York State Common… | $7,874 | 이었음 0.0% |
| Legal & General Group Plc | $4,317 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 22.01M 주식, $17.48M 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 ·
API를 통해 조회