증권 기록
OPAL
프로필 수집 대기 중
40추적 보유자
-2Δ 보유자
9.99M보유 주식 수
$21.97M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 +13.9% ·
순 신규 포지션 -5.0%
— 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 | 40 | -2 | 9.99M | $21.97M | +2 | −4 |
| Q1 2026 | 44 | +4 | 8.77M | $22.10M | +6 | −2 |
| Q4 2025 | 40 | +1 | 10.62M | $25.01M | +1 | — |
| Q3 2025 | 11 | 0 | 3.63M | $7.98M | +1 | −1 |
| Q2 2025 | 8 | 0 | 3.12M | $7.55M | +1 | −1 |
| Q1 2025 | 5 | -1 | 609.17K | $1.12M | — | −1 |
| Q4 2024 | 6 | +1 | 622.50K | $2.11M | +1 | — |
| Q3 2024 | 4 | -2 | 408.91K | $1.49M | — | −2 |
| Q2 2024 | 6 | — | 538.62K | $2.20M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 4.08M | +27.0% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Invesco Ltd. | 4.08M | +27.0% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Invesco Ltd. | 4.08M | +27.0% | $8.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.41M | +12.4% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.41M | +12.4% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.41M | +12.4% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.41M | +12.4% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.41M | +12.4% | $3.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.01M | -0.1% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | UBS Group AG | 596.16K | +23.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 596.16K | +23.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 596.16K | +23.7% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 546.61K | +4.7% | $1.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 546.61K | +4.7% | $1.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 453.63K | 0.0% | $997,990 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 351.56K | +36.6% | $773,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Marshall Wace ✦ | 258.13K | +15.0% | $567,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Marshall Wace ✦ | 258.13K | +15.0% | $567,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 238.69K | +6.5% | $525,109 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 193.80K | +201.8% | $426,361 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Northern Trust Corp | 162.88K | -6.5% | $358,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 162.88K | -6.5% | $358,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 162.88K | -6.5% | $358,338 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 115.00K | 0.0% | $253,000 | 0.0% | Held | 9 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 64.41K | -37.5% | $141,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 57.27K | -33.5% | $125,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 54.04K | +60.6% | $118,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 54.04K | +60.6% | $118,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 54.04K | +60.6% | $118,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 41.64K | -0.2% | $91,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 41.64K | -0.2% | $91,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 41.64K | -0.2% | $91,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Charles Schwab Investment… | 40.44K | +1.9% | $88,966 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | New York State Common Retirement… | 38.40K | 0.0% | $84,480 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 36.60K | 0.0% | $80,529 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Nuveen, LLC | 28.45K | 0.0% | $62,597 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 21.20K | +3.4% | $46,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 19.82K | +156.8% | $43,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 19.82K | +156.8% | $43,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 19.49K | +14227.9% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 19.49K | +14227.9% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 19.49K | +14227.9% | $42,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 16.66K | +416425.0% | $36,654 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Citigroup Inc | 15.47K | +221.6% | $34,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Citigroup Inc | 15.47K | +221.6% | $34,043 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 15.34K | +9.8% | $33,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 13.73K | +54.7% | $31,712 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 13.73K | +54.7% | $31,712 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 13.73K | +54.7% | $31,712 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 13.73K | +54.7% | $31,712 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Mariner, LLC | 14.21K | 신규 | $31,268 | 0.0% | New | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 12.20K | 신규 | $30,744 | 0.0% | New | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 13.25K | 0.0% | $29,148 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 12.36K | -26.6% | $27,199 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 10.82K | 0.0% | $24,000 | 0.0% | Held | 5 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.00K | -2.7% | $22,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 7.45K | +4.2% | $16,399 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 5.80K | +217.5% | $12,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 5.80K | +217.5% | $12,753 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 4.17K | -15.9% | $9,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 3.67K | -27.9% | $8,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Barclays Plc | 3.67K | -27.9% | $8,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.93K | 0.0% | $4,230 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 1.40K | 0.0% | $3,080 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 100 | 0.0% | $212 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Mariner, LLC | $31,268 | 0.0% |
| Alliancebernstein L.P. | $30,744 | 0.0% |
청산됨
| Citadel Advisors | $413,449 | 이었음 0.0% |
| Jane Street Group, Llc | $122,998 | 이었음 0.0% |
| Squarepoint Ops LLC | $41,966 | 이었음 0.0% |
| Renaissance Technologies | $29,484 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 77 보유 기관, 15.86M 주식, $39.70M 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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