증권 기록
OLP
프로필 수집 대기 중
58추적 보유자
-4Δ 보유자
6.54M보유 주식 수
$159.94M보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.5% ·
주식 흐름 +2.5% ·
순 신규 포지션 -6.9%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.84M | +7.3% | $44.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 687.06K | -6.2% | $16.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 512.25K | +2.8% | $12.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 512.25K | +2.8% | $12.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 489.48K | -4.9% | $11.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 424.68K | +2.5% | $10.55M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Northern Trust Corp | 261.52K | +0.6% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 261.52K | +0.6% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 261.52K | +0.6% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 261.52K | +0.6% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 242.14K | -12.9% | $5.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 242.14K | -12.9% | $5.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 232.35K | -0.7% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 232.35K | -0.7% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 232.35K | -0.7% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 232.35K | -0.7% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 156.52K | -4.7% | $3.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 156.42K | +49.5% | $3.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Charles Schwab Investment… | 150.08K | +9.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 128.19K | +33.1% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 117.05K | +2.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 117.05K | +2.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 117.05K | +2.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 117.05K | +2.2% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Mackenzie Financial Corp | 110.86K | +34.5% | $2.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Man Group plc | 100.08K | +48.1% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 93.91K | -31.7% | $2.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 74.12K | +10.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 74.12K | +10.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 74.12K | +10.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 69.59K | -5.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 64.56K | +38.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 57.53K | -13.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 57.53K | -13.6% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 41.44K | +16.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 41.44K | +16.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 38.15K | +2.5% | $931,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 38.15K | +2.5% | $931,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Raymond James Financial Inc | 36.14K | -0.5% | $882,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 36.14K | -0.5% | $882,489 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Manhattan Co. Llc. | 29.39K | 0.0% | $730,904 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Creative Planning | 29.26K | +3.4% | $714,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Creative Planning | 29.26K | +3.4% | $714,607 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 27.69K | +43.0% | $682,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Rhumbline Advisers | 26.50K | -7.6% | $647,192 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 25.42K | +66.1% | $621,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 25.42K | +66.1% | $621,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 25.42K | +66.1% | $621,455 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 24.92K | 0.0% | $608,546 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 23.30K | +5.5% | $568,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 23.30K | +5.5% | $568,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 23.30K | +5.5% | $568,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Invesco Ltd. | 23.30K | +5.5% | $568,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Asset Management One Co., Ltd. | 22.81K | -0.1% | $556,996 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 20.83K | +11.4% | $509,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 19.53K | +23.7% | $477,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Sumitomo Mitsui Trust Group, Inc. | 19.04K | 0.0% | $464,932 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 17.61K | -0.9% | $430,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 17.27K | +26.9% | $421,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 16.13K | +14.9% | $393,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 16.13K | +14.9% | $393,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 16.13K | +14.9% | $393,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 16.13K | +14.9% | $393,943 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 16.09K | +47.4% | $393,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Alliancebernstein L.P. | 16.56K | +7.8% | $355,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 12.95K | -6.3% | $316,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 12.48K | 0.0% | $304,713 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 11.50K | +21.8% | $280,753 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 11.50K | +21.8% | $280,753 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 10.42K | +135.7% | $254,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 9.69K | +306.1% | $236,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Citigroup Inc | 9.69K | +306.1% | $236,507 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 8.77K | 신규 | $214,067 | 0.0% | New | 1 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 8.77K | 신규 | $214,067 | 0.0% | New | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 8.43K | +9.9% | $206,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 8.43K | +9.9% | $206,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Neuberger Berman Group LLC | $214,067 | 0.0% |
| Neuberger Berman Group LLC | $214,067 | 0.0% |
청산됨
| Jane Street Group, Llc | $764,941 | 이었음 0.0% |
| Millennium Management | $364,026 | 이었음 0.0% |
| Squarepoint Ops LLC | $317,715 | 이었음 0.0% |
| Simplex Trading, Llc | $9,742 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,627 | 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: Q2 2026 ·
방법론 ·
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