증권 기록
NRIM
프로필 수집 대기 중
66추적 보유자
-3Δ 보유자
12.39M보유 주식 수
$343.74M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 +3.0% ·
순 신규 포지션 -4.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 66 | -3 | 12.39M | $343.74M | +2 | −5 |
| Q1 2026 | 71 | +3 | 12.03M | $275.32M | +7 | −4 |
| Q4 2025 | 68 | 0 | 12.48M | $332.08M | +1 | −1 |
| Q3 2025 | 15 | -1 | 7.38M | $159.85M | — | −1 |
| Q2 2025 | 13 | 0 | 1.55M | $144.40M | +1 | −1 |
| Q1 2025 | 10 | +1 | 390.14K | $28.57M | +1 | — |
| Q4 2024 | 9 | +3 | 325.67K | $25.39M | +3 | — |
| Q3 2024 | 5 | 0 | 197.95K | $14.10M | — | — |
| Q2 2024 | 5 | — | 192.78K | $11.11M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.93M | +5.8% | $81.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 1.21M | +0.3% | $33.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 948.56K | -1.6% | $26.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | American Century Companies Inc | 857.67K | +10.9% | $23.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 815.36K | +8.9% | $22.62M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Manufacturers Life Insurance… | 789.13K | -0.6% | $21.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 668.90K | -9.6% | $18.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 352.02K | +11.3% | $9.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Arrowstreet Capital ✦ | 333.70K | +14.4% | $9.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 285.98K | +26.8% | $7.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Boston Partners | 253.18K | +20.3% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 229.62K | +5.5% | $6.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Franklin Resources Inc | 220.54K | -4.4% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 14 | Connor, Clark & Lunn Investment… | 198.97K | +7.6% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 179.29K | -24.2% | $4.97M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 143.64K | +5.9% | $3.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Morgan Stanley ✦ | 143.50K | -26.1% | $3.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 18 | AQR Capital Management ✦ | 142.21K | +54.4% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 19 | First Manhattan Co. Llc. | 130.02K | 0.0% | $3.61M | 0.0% | Held | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 128.70K | -5.6% | $3.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 120.99K | +273.7% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Raymond James Financial Inc | 102.58K | -4.8% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Russell Investments Group, Ltd. | 91.62K | +24.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | First Trust Advisors Lp | 81.78K | +4.6% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Barclays Plc | 73.93K | -8.3% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | UBS Group AG | 70.55K | +116.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Lazard Asset Management Llc | 69.71K | +236.6% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 67.81K | -0.6% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 63.07K | +10.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 51.24K | +52.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Quantinno Capital Management LP | 50.31K | +38.9% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Principal Financial Group Inc | 48.30K | +6.3% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Tudor Investment Corp Et Al | 44.80K | -22.1% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Victory Capital Management Inc | 43.00K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 35 | Man Group plc | 40.02K | +24.1% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 39.56K | -24.3% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 39.47K | -1.8% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Citigroup Inc | 30.94K | +7.8% | $858,276 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | T. Rowe Price ✦ | 30.92K | +11.6% | $858,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Millennium Management ✦ | 30.20K | -79.0% | $837,665 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 26.30K | 0.0% | $729,562 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Rhumbline Advisers | 25.39K | +19.3% | $704,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 22.53K | -27.3% | $624,927 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 21.66K | +29.4% | $600,821 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Creative Planning | 20.86K | +18.4% | $578,675 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 20.26K | +12.4% | $562,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 19.59K | +118.3% | $543,305 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 18.05K | +17.1% | $412,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 11.41K | -51.0% | $316,597 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 10.54K | -18.7% | $292,315 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.20K | -1.5% | $282,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.48K | 0.0% | $235,235 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 8.36K | -37.2% | $232,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 7.75K | +25.9% | $214,985 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 2.57K | 0.0% | $71,375 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 56 | Legal & General Group Plc | 2.16K | +9.4% | $59,835 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 2.09K | +176.2% | $58,380 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 1.98K | -21.3% | $54,925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 1.28K | +1.6% | $35,535 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.08K | -69.5% | $30,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Osaic Holdings, Inc. | 897 | +273.8% | $24,903 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 633 | 0.0% | $17,559 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 400 | 신규 | $11,096 | 0.0% | New | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 163 | -5.2% | $4,522 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 145 | 0.0% | $4,023 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 66 | Optiver Holding B.V. | 52 | -75.5% | $1,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Victory Capital Management Inc | $1.19M | 0.0% |
| Northwestern Mutual Wealth… | $11,096 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.25M | 이었음 0.0% |
| Qube Research & Technologies… | $1.04M | 이었음 0.0% |
| Renaissance Technologies | $503,360 | 이었음 0.0% |
| Susquehanna International… | $440,806 | 이었음 0.0% |
| Us Bancorp \De\ | $229 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 16.11M 주식, $359.78M 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.
공개시장 매수 (P)
Sep 08
Thomas Linda C
Director · 1.20K 주(sh) @ 26.20 · $31,440
공개시장 매도 (S)
Aug 31
DRABEK ANTHONY
Director · 1.20K 주(sh) · $30,624
Aug 28
Ballard Jed W
Officer · 3.39K 주(sh) · $87,887
Aug 28
Ballard Jed W
Officer · 100 주(sh) · $2,593
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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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