증권 기록 · 과거 분기 (아카이브)
OLP
프로필 수집 대기 중
64추적 보유자
-1Δ 보유자
6.39M보유 주식 수
$137.28M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 +3.1% ·
순 신규 포지션 -3.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | — |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | — |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | — | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | — |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | — | — |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | — | −1 |
| Q2 2024 | 5 | — | 1.18M | $27.69M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.71M | -1.9% | $36.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 732.87K | — | $15.73M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 514.75K | -5.0% | $11.05M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 498.26K | +2.8% | $10.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 498.26K | +2.8% | $10.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 414.46K | +6.5% | $9.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 278.05K | +256.9% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 278.05K | +256.9% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 278.05K | +256.9% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 260.07K | +2.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 260.07K | +2.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 260.07K | +2.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 260.07K | +2.3% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 233.96K | +0.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 233.96K | +0.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 233.96K | +0.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 233.96K | +0.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 164.31K | +36.1% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 137.56K | -28.8% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 137.56K | -28.8% | $2.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Charles Schwab Investment… | 136.64K | -0.1% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 114.56K | -1.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 114.56K | -1.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 114.56K | -1.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 114.56K | -1.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 104.66K | +1.6% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 96.34K | +31.3% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mackenzie Financial Corp | 82.44K | +458.7% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 73.87K | -38.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Man Group plc | 67.58K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 66.90K | -18.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 66.90K | -18.2% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 66.58K | +27.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 66.58K | +27.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 66.58K | +27.3% | $1.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 46.59K | +301.9% | $999,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 37.21K | +0.8% | $798,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 37.21K | +0.8% | $798,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 36.31K | +6.1% | $779,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 36.31K | +6.1% | $779,161 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 35.65K | -24.6% | $764,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 35.65K | -24.6% | $764,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 35.55K | +7.8% | $762,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | First Manhattan Co. Llc. | 29.39K | 0.0% | $643,913 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 28.67K | -2.1% | $615,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Creative Planning | 28.31K | +34.0% | $607,462 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Nomura Asset Management Co Ltd | 24.92K | -0.4% | $534,783 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Asset Management One Co., Ltd. | 22.83K | +0.1% | $489,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 22.09K | -0.2% | $474,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 22.09K | -0.2% | $474,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 22.09K | -0.2% | $474,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 22.09K | -0.2% | $474,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 19.36K | -33.4% | $418,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Sumitomo Mitsui Trust Group, Inc. | 19.04K | -2.4% | $408,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 18.70K | +7.4% | $402,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 17.77K | -56.3% | $388,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Millennium Management ✦ | 16.96K | -47.5% | $364,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 15.79K | -3.4% | $338,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 15.30K | +2.7% | $328,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 15.30K | +2.7% | $328,414 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 14.80K | 신규 | $317,715 | 0.0% | New | 1 | SEC ↗ |
| 86 | Alliancebernstein L.P. | 15.36K | 0.0% | $311,715 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 14.04K | +29.7% | $301,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 14.04K | +29.7% | $301,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 14.04K | +29.7% | $301,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 14.04K | +29.7% | $301,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Arrowstreet Capital ✦ | 13.82K | -25.4% | $296,577 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 13.61K | 0.0% | $291,985 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Asset Management… | 12.48K | 0.0% | $267,778 | 0.0% | Held | 2 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 10.92K | 신규 | $234,322 | 0.0% | New | 1 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 9.44K | +33.9% | $202,635 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 9.44K | +33.9% | $202,635 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.73K | +2.4% | $187,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 7.67K | -8.5% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal Bank Of Canada | 7.67K | -8.5% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Royal Bank Of Canada | 7.67K | -8.5% | $164,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $1.45M | 0.0% |
| Squarepoint Ops LLC | $317,715 | 0.0% |
| Mercer Global Advisors Inc… | $234,322 | 0.0% |
청산됨
| Norges Bank | $1.19M | 이었음 0.0% |
| Hrt Financial Lp | $483,000 | 이었음 0.0% |
| Point72 Asset Management | $358,808 | 이었음 0.0% |
| D. E. Shaw & Co. | $306,034 | 이었음 0.0% |
| Susquehanna International… | $277,101 | 이었음 0.0% |
| Marshall Wace | $214,891 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 138 보유 기관, 8.21M 주식, $173.10M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 17
Clair Justin
Officer · 4.50K 주(sh) · $108,270
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 02
SC 13D — GOULD INVESTORS L P
12.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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