증권 기록 · 과거 분기 (아카이브)
ORBS
프로필 수집 대기 중
48추적 보유자
0Δ 보유자
80.27M보유 주식 수
$61.45M보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +30.0% · 순 신규 포지션 0.0% — 산식
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 | 48 | 0 | 80.27M | $61.45M | +8 | −8 |
| Q1 2026 | 50 | +8 | 42.29M | $39.23M | +16 | −8 |
| Q4 2025 | 42 | +6 | 27.00M | $41.12M | +6 | — |
| Q3 2025 | 6 | +2 | 359.15K | $3.29M | +3 | −1 |
| Q2 2025 | 2 | +1 | 75.08K | $93,103 | +1 | — |
| Q1 2025 | 1 | 0 | 17.82K | $19,062 | — | — |
| Q4 2024 | 1 | +1 | 13.83K | $30,282 | +1 | — |
| Q2 2024 | 1 | — | 28.27K | $12,988 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Franklin Resources Inc | 15.82M | 신규 | $16.61M | 0.0% | New | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 14.07M | 신규 | $9.78M | 0.0% | New | 1 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 13.84M | -13.9% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 5.75M | +848.8% | $4.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.70M | +101.4% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.70M | +101.4% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.70M | +101.4% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.70M | +101.4% | $3.97M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 4.00M | +107.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 4.00M | +107.5% | $2.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 3.95M | +111.7% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.61M | -0.3% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.61M | -0.3% | $1.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 2.11M | +10.1% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 1.93M | +103.2% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 1.93M | +103.2% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.86M | +116.8% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 1.38M | -51.6% | $962,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | UBS Group AG | 1.38M | -51.6% | $962,202 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.15M | +1.7% | $797,117 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.15M | +1.7% | $797,117 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.15M | +1.7% | $797,117 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Peak6 Llc | 866.43K | +600.2% | $602,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Lido Advisors, LLC | 856.45K | 신규 | $595,662 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 808.42K | +86.0% | $562,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 808.42K | +86.0% | $562,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Group One Trading Llc | 689.22K | +147.9% | $479,353 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 372.64K | 신규 | $259,173 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mercer Global Advisors Inc /Adv | 363.49K | +710.4% | $252,809 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Hrt Financial Lp | 319.90K | +44.0% | $222,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hrt Financial Lp | 319.90K | +44.0% | $222,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 283.05K | +326.8% | $196,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 283.05K | +326.8% | $196,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 283.05K | +326.8% | $196,861 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 196.17K | +593.3% | $136,438 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Swiss National Bank | 163.80K | +1.4% | $113,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 156.95K | +182.3% | $109,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 156.95K | +182.3% | $109,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Jane Street Group, Llc | 151.33K | -94.2% | $105,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | IMC-Chicago, LLC | 123.86K | +76.7% | $86,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 91.35K | +118.4% | $63,532 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 62.15K | -43.4% | $42,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Creative Planning | 52.54K | +24.5% | $36,539 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 49.06K | +293.6% | $34,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 48.36K | +2268.3% | $33,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 48.14K | +6.6% | $33,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 48.14K | +6.6% | $33,483 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 47.42K | -64.7% | $32,980 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cetera Investment Advisers | 44.56K | -24.4% | $30,990 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 43.58K | 신규 | $30,311 | 0.0% | New | 1 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 42.59K | -78.6% | $29,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 42.59K | -78.6% | $29,625 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Victory Capital Management Inc | 39.04K | +128.9% | $27,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 34.16K | +362.6% | $25,144 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 36.07K | +137.8% | $25,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 36.07K | +137.8% | $25,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 31.13K | +189.5% | $21,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 27.27K | 신규 | $18,968 | 0.0% | New | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 25.00K | +66.7% | $17,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 24.66K | +244.2% | $17,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 14.40K | -83.7% | $10,015 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.93K | +312.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.93K | +312.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.93K | +312.5% | $1,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 396 | +0.5% | $275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 3 | 신규 | $2 | 0.0% | New | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 1 | 신규 | $1 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Franklin Resources Inc | $16.61M | 0.0% |
| Fidelity (FMR) | $9.78M | 0.0% |
| Lido Advisors, LLC | $595,662 | 0.0% |
| Charles Schwab Investment… | $259,173 | 0.0% |
| Balyasny Asset Management L.P. | $30,311 | 0.0% |
| HighTower Advisors, LLC | $18,968 | 0.0% |
| Rockefeller Capital… | $2 | 0.0% |
| Northwestern Mutual Wealth… | $1 | 0.0% |
청산됨
| Millennium Management | $1.95M | 이었음 0.0% |
| Marshall Wace | $1.13M | 이었음 0.0% |
| Mariner, LLC | $77,471 | 이었음 0.0% |
| Two Sigma Investments | $55,839 | 이었음 0.0% |
| Focus Partners Wealth | $28,076 | 이었음 0.0% |
| LMR Partners LLP | $22,676 | 이었음 0.0% |
| Invesco Ltd. | $16,714 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $932 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 222.20K 주식, $207 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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