증권 기록
OIS
프로필 수집 대기 중
86추적 보유자
-5Δ 보유자
40.88M보유 주식 수
$327.76M보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.5% ·
주식 흐름 -1.8% ·
순 신규 포지션 -4.7%
— 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 | 86 | -5 | 40.88M | $327.76M | +5 | −9 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.82M | +8.1% | $54.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 3.01M | -14.6% | $24.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 2.42M | 0.0% | $19.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | American Century Companies Inc | 2.21M | +19.7% | $17.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 2.02M | -6.9% | $16.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 2.02M | -6.9% | $16.16M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | First Eagle Investment Management… | 2.01M | -1.9% | $16.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 1.98M | +14.3% | $15.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.74M | -4.8% | $13.91M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.45M | +6.5% | $11.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.45M | +6.5% | $11.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 1.44M | +34.6% | $11.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.21M | -10.7% | $9.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 1.12M | +465.4% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Hotchkis & Wiley Capital Management… | 1.10M | +9.9% | $8.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 1.08M | -4.2% | $8.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 667.84K | -5.2% | $5.35M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 651.71K | +57.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 646.01K | -24.3% | $5.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 558.45K | +109.5% | $4.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 558.45K | +109.5% | $4.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 542.44K | -22.7% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 542.44K | -22.7% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 533.74K | +34.8% | $4.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 498.13K | +7.9% | $3.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 459.43K | +0.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 459.43K | +0.7% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Norges Bank ✦ (패시브) | 445.10K | 신규 | $3.57M | 0.0% | New | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 404.65K | +11.9% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 399.71K | +1228.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 378.01K | +22.1% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 329.17K | +1.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 309.87K | +2.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 309.87K | +2.8% | $2.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Massachusetts Financial Services Co… | 293.36K | -2.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Massachusetts Financial Services Co… | 293.36K | -2.0% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Arrowstreet Capital ✦ | 278.96K | -61.3% | $2.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Marshall Wace ✦ | 241.63K | -74.1% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | State Of Wisconsin Investment Board | 220.23K | +37.0% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Fisher Asset Management ✦ | 198.31K | 0.0% | $1.59M | 0.0% | Held | 9 | SEC ↗ |
| 89 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 197.25K | -36.7% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Raymond James Financial Inc | 179.34K | -7.5% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 174.17K | -78.8% | $1.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 150.57K | +15.8% | $1.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $3.57M | 0.0% |
청산됨
| Jane Street Group, Llc | $5.29M | 이었음 0.0% |
| Pacer Advisors, Inc. | $2.84M | 이었음 0.0% |
| Renaissance Technologies | $331,740 | 이었음 0.0% |
| Bank Of Nova Scotia | $329,412 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $317,155 | 이었음 0.0% |
| Wellington Management | $173,261 | 이었음 0.0% |
| Hsbc Holdings Plc | $163,032 | 이었음 0.0% |
| Group One Trading Llc | $3,434 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $594 | 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: Q2 2026 ·
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