증권 기록 · 과거 분기 (아카이브)
OIS
프로필 수집 대기 중
92추적 보유자
+9Δ 보유자
41.27M보유 주식 수
$480.07M보고 가치
+11신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.8% ·
주식 흐름 +6.7% ·
순 신규 포지션 +9.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 85 | -5 | 38.88M | $311.69M | +5 | −10 |
| Q1 2026 | 92 | +9 | 41.27M | $480.07M | +11 | −2 |
| Q4 2025 | 83 | 0 | 40.74M | $275.84M | — | — |
| Q3 2025 | 18 | -1 | 23.82M | $144.33M | — | −1 |
| Q2 2025 | 16 | +1 | 20.16M | $108.08M | +1 | — |
| Q1 2025 | 12 | 0 | 9.49M | $48.89M | +1 | −1 |
| Q4 2024 | 12 | +2 | 8.46M | $42.83M | +2 | — |
| Q3 2024 | 9 | -1 | 7.39M | $33.98M | — | −1 |
| Q2 2024 | 10 | — | 8.69M | $38.60M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.31M | -5.2% | $73.44M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.52M | +2.6% | $41.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.52M | +2.6% | $41.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 3.52M | +2.6% | $41.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 3.52M | +2.6% | $41.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.42M | — | $28.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.17M | -18.2% | $25.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 2.17M | -18.2% | $25.23M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | First Eagle Investment Management… | 2.04M | -20.8% | $23.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | First Eagle Investment Management… | 2.04M | -20.8% | $23.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | American Century Companies Inc | 1.85M | +14.4% | $21.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 1.82M | +2.5% | $21.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 1.73M | +19.6% | $20.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 1.36M | +2.7% | $15.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 1.36M | +2.7% | $15.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.35M | +37.5% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 1.13M | -1.3% | $13.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 1.07M | +79.6% | $12.49M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Hotchkis & Wiley Capital Management… | 1.00M | -41.2% | $11.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Marshall Wace ✦ | 932.77K | 신규 | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 932.77K | 신규 | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 932.77K | 신규 | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 932.77K | 신규 | $10.86M | 0.0% | New | 1 | SEC ↗ |
| 51 | UBS Group AG | 853.47K | +67.4% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 853.47K | +67.4% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 853.47K | +67.4% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 821.87K | -24.4% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 821.87K | -24.4% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 821.87K | -24.4% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 821.87K | -24.4% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 721.40K | +69.5% | $8.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Millennium Management ✦ | 704.41K | +5587.1% | $8.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 702.09K | +44.4% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 702.09K | +44.4% | $8.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 461.59K | +4.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Northern Trust Corp | 461.59K | +4.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 461.59K | +4.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 461.59K | +4.8% | $5.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 456.12K | -27.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 456.12K | -27.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 454.25K | +213.0% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 454.25K | +213.0% | $5.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Sei Investments Co | 441.73K | +197.6% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Sei Investments Co | 441.73K | +197.6% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 414.12K | +6.1% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 414.12K | +6.1% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 414.12K | +6.1% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Franklin Resources Inc | 395.90K | +181.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 395.90K | +181.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 395.90K | +181.2% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Connor, Clark & Lunn Investment… | 361.55K | +305.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 324.43K | -10.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 324.43K | -10.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 324.43K | -10.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 324.43K | -10.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 324.43K | -10.2% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 311.49K | +112.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 311.49K | +112.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 311.49K | +112.3% | $3.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 309.46K | +5.7% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 301.57K | -2.1% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 301.57K | -2.1% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Massachusetts Financial Services Co… | 299.37K | -21.8% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Massachusetts Financial Services Co… | 299.37K | -21.8% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 266.60K | +14.0% | $3.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $10.86M | 0.0% |
| Marshall Wace | $10.86M | 0.0% |
| Marshall Wace | $10.86M | 0.0% |
| Marshall Wace | $10.86M | 0.0% |
청산됨
| ProShare Advisors LLC | $69,785 | 이었음 0.0% |
| Osaic Holdings, Inc. | $1,692 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 213 보유 기관, 53.22M 주식, $586.10M 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 ·
방법론 ·
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