증권 기록
ONTF
프로필 수집 대기 중
54추적 보유자
-2Δ 보유자
12.75M보유 주식 수
$103.29M보고 가치
+10신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -7.8% ·
순 신규 포지션 -3.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 54 | -2 | 12.75M | $103.29M | +10 | −12 |
| Q4 2025 | 56 | +2 | 14.38M | $114.47M | +2 | — |
| Q3 2025 | 14 | +1 | 11.81M | $67.53M | +1 | −1 |
| Q2 2025 | 11 | -1 | 8.77M | $47.61M | — | −1 |
| Q1 2025 | 9 | -1 | 3.00M | $15.62M | — | −1 |
| Q4 2024 | 10 | -1 | 3.19M | $20.64M | — | −1 |
| Q3 2024 | 10 | -1 | 2.33M | $14.28M | — | −1 |
| Q2 2024 | 11 | — | 2.56M | $15.38M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.60M | -3.0% | $21.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.43M | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | FIL Ltd | 1.41M | 신규 | $11.46M | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.13M | +58.8% | $9.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.02M | -21.0% | $8.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 894.72K | +4.8% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 894.72K | +4.8% | $7.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 755.70K | -10.1% | $6.12M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 631.58K | +50.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 329.40K | +4.2% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Charles Schwab Investment… | 316.80K | -2.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 259.97K | +320.9% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 239.07K | +61.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 239.07K | +61.5% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 237.53K | +44.0% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 213.88K | 신규 | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 151.79K | +35.4% | $1.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 110.84K | -3.1% | $897,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 98.02K | -56.8% | $793,921 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | UBS Group AG | 90.18K | +179.9% | $730,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 90.18K | +179.9% | $730,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LMR Partners LLP | 90.00K | 신규 | $729,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 87.48K | -92.2% | $707,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 64.19K | +0.5% | $519,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 64.19K | +0.5% | $519,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 61.58K | +15.8% | $498,822 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 58.21K | -15.2% | $472,000 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 56 | Barclays Plc | 55.95K | -58.3% | $453,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 55.95K | -58.3% | $453,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 55.23K | -0.1% | $447,379 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 51.31K | 0.0% | $408,428 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Rhumbline Advisers | 47.29K | -4.9% | $383,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 31.23K | +150.7% | $252,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Franklin Resources Inc | 31.23K | +150.7% | $252,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 30.55K | +468.0% | $247,493 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 30.55K | +468.0% | $247,493 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 28.85K | +92.1% | $233,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 26.70K | +17.4% | $216,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 26.70K | +17.4% | $216,254 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 25.39K | +35.6% | $205,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.85K | +2.5% | $144,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 14.15K | -66.3% | $114,623 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 12.39K | -52.5% | $100,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 11.35K | 신규 | $91,927 | 0.0% | New | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 10.07K | 신규 | $81,585 | 0.0% | New | 1 | SEC ↗ |
| 74 | Creative Planning | 10.06K | 신규 | $81,454 | 0.0% | New | 1 | SEC ↗ |
| 75 | Cwm, Llc | 9.50K | +21.8% | $76,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 7.74K | +271.7% | $62,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 6.92K | -9.1% | $56,076 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 4.05K | 0.0% | $32,789 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 3.37K | 0.0% | $27,273 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 3.01K | +397.5% | $24,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 3.01K | +397.5% | $24,382 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 2.28K | +169.2% | $18,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 2.28K | +169.2% | $18,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 2.08K | -87.9% | $16,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | California State Teachers… | 2.03K | -11.9% | $16,411 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Simplex Trading, Llc | 1.88K | 신규 | $15,187 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 1.50K | 신규 | $12,142 | 0.0% | New | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 763 | -46.1% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 763 | -46.1% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Optiver Holding B.V. | 384 | -35.1% | $3,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 148 | 신규 | $1,199 | 0.0% | New | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 92 | 0.0% | $745 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 63 | 신규 | $510 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $11.46M | 0.0% |
| Squarepoint Ops LLC | $1.73M | 0.0% |
| LMR Partners LLP | $729,000 | 0.0% |
| Wealth Enhancement Advisory… | $91,927 | 0.0% |
| Corient Private Wealth LP | $81,585 | 0.0% |
| Creative Planning | $81,454 | 0.0% |
| Simplex Trading, Llc | $15,187 | 0.0% |
| Group One Trading Llc | $12,142 | 0.0% |
| Us Bancorp \De\ | $1,199 | 0.0% |
| Jones Financial Companies Lllp | $510 | 0.0% |
청산됨
| Federated Hermes, Inc. | $9.82M | 이었음 0.0% |
| Renaissance Technologies | $4.40M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.21M | 이었음 0.0% |
| Citadel Advisors | $1.20M | 이었음 0.0% |
| Bank Of America Corp /De/ | $352,836 | 이었음 0.0% |
| Jane Street Group, Llc | $309,835 | 이었음 0.0% |
| Deutsche Bank Ag\ | $253,574 | 이었음 0.0% |
| Invesco Ltd. | $250,342 | 이었음 0.0% |
| Ameriprise Financial Inc | $234,064 | 이었음 0.0% |
| Marshall Wace | $195,816 | 이었음 0.0% |
| Manufacturers Life Insurance… | $86,342 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $96 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 122 보유 기관, 27.09M 주식, $209.81M 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 ·
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