증권 기록 · 과거 분기 (아카이브)
ORC
프로필 수집 대기 중
77추적 보유자
+6Δ 보유자
64.59M보유 주식 수
$454.57M보고 가치
+9신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.5% ·
주식 흐름 +6.1% ·
순 신규 포지션 +7.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 78 | +4 | 71.18M | $496.60M | +9 | −5 |
| Q1 2026 | 77 | +6 | 64.59M | $454.57M | +9 | −3 |
| Q4 2025 | 71 | +1 | 62.36M | $449.34M | +1 | — |
| Q3 2025 | 15 | 0 | 30.92M | $217.02M | +2 | −2 |
| Q2 2025 | 12 | -1 | 22.02M | $154.61M | +2 | −3 |
| Q1 2025 | 10 | +5 | 6.73M | $50.79M | +5 | — |
| Q4 2024 | 5 | -3 | 3.51M | $27.43M | — | −3 |
| Q3 2024 | 7 | -1 | 3.05M | $25.10M | — | −1 |
| Q2 2024 | 8 | — | 2.69M | $22.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.18M | +16.1% | $120.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 8.31M | — | $58.41M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.67M | +37.2% | $39.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 4.45M | +14.0% | $31.29M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.01M | +31.0% | $28.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Invesco Ltd. | 2.90M | -0.2% | $20.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | Goldman Sachs Group ✦ | 2.72M | +72.3% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Millennium Management ✦ | 2.48M | -18.8% | $17.43M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Northern Trust Corp | 1.55M | +21.4% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Charles Schwab Investment… | 1.49M | +7.6% | $10.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 1.44M | -40.3% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.38M | +19.1% | $9.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Qube Research & Technologies Ltd | 1.05M | +105.4% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.03M | +4.2% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 974.72K | -14.3% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Point72 Asset Management ✦ | 901.85K | +136.9% | $6.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 890.17K | -78.7% | $6.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 558.57K | -28.4% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 451.25K | +16.5% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Cetera Investment Advisers | 431.04K | +12.6% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 411.68K | 신규 | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 22 | Swiss National Bank | 362.80K | +26.0% | $2.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 262.17K | +37.6% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 250.17K | +476.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Rhumbline Advisers | 222.30K | +25.5% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | California State Teachers… | 209.55K | +46.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 195.27K | -0.7% | $1.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 28 | Wells Fargo & Company/Mn | 188.59K | +9.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Bank Of America Corp /De/ | 187.64K | +57.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Jennison Associates Llc | 168.79K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 154.31K | +2.6% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 155.95K | +19153.6% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Gotham Asset Management ✦ | 146.42K | +54.1% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | Barclays Plc | 137.57K | -47.6% | $967,090 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | T. Rowe Price ✦ | 131.82K | +55.1% | $927,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 129.91K | +30.2% | $913,288 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Legal & General Group Plc | 121.07K | -9.9% | $851,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Zurcher Kantonalbank (Zurich… | 108.59K | +117.4% | $763,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Janus Henderson Group Plc | 99.88K | +105.2% | $702,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 96.74K | 신규 | $680,058 | 0.0% | New | 1 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 92.89K | +7.5% | $653,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 76.66K | +22.0% | $529,727 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Manufacturers Life Insurance… | 75.11K | +71.0% | $528,016 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 72.41K | +0.9% | $509,056 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 66.89K | +7.6% | $470,231 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | New York State Common Retirement… | 50.22K | +37.1% | $353,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 49.24K | +79.1% | $346,157 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | LPL Financial LLC | 46.11K | -3.0% | $324,178 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 42.21K | +19.1% | $296,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 36.89K | +21.0% | $259,354 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Creative Planning | 36.52K | +14.8% | $256,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Prudential Financial Inc | 28.18K | 신규 | $198,070 | 0.0% | New | 1 | SEC ↗ |
| 53 | Sei Investments Co | 27.77K | 신규 | $195,207 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Raymond James Financial Inc | 27.76K | -28.8% | $195,149 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | ProShare Advisors LLC | 26.87K | -4.2% | $188,883 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 23.16K | 신규 | $162,850 | 0.0% | New | 1 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 22.98K | +90.9% | $161,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 21.77K | +24.8% | $153,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Voya Investment Management Llc | 19.76K | +5.3% | $138,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 17.80K | 신규 | $125,169 | 0.0% | New | 1 | SEC ↗ |
| 61 | Corient Private Wealth LP | 17.50K | -45.3% | $123,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 15.81K | -25.3% | $111,149 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 63 | Mercer Global Advisors Inc /Adv | 15.61K | +9.9% | $109,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Board Of Administration Of… | 13.68K | 0.0% | $96,170 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Mariner, LLC | 10.94K | -43.2% | $76,894 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 10.80K | 신규 | $75,917 | 0.0% | New | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 10.42K | -0.1% | $73,252 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 9.70K | +51.3% | $68,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 8.46K | -20.1% | $59,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Cwm, Llc | 7.33K | -6.0% | $51,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 3.17K | +72.4% | $22,299 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 3.19K | +396.0% | $21,943 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 1.50K | -90.7% | $10,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Optiver Holding B.V. | 1.10K | +48.9% | $7,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.00K | -41.9% | $7,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 819 | 신규 | $5,758 | 0.0% | New | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 117 | -98.9% | $823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $2.89M | 0.0% |
| Jennison Associates Llc | $1.19M | 0.0% |
| Cerity Partners LLC | $680,058 | 0.0% |
| Prudential Financial Inc | $198,070 | 0.0% |
| Sei Investments Co | $195,207 | 0.0% |
| IMC-Chicago, LLC | $162,850 | 0.0% |
| State Of Wisconsin Investment… | $125,169 | 0.0% |
| Northwestern Mutual Wealth… | $75,917 | 0.0% |
| Federated Hermes, Inc. | $5,758 | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $7.86M | 이었음 0.0% |
| Wealth Enhancement Advisory… | $118,824 | 이었음 0.0% |
| Danske Bank A/S | $14,400 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 192 보유 기관, 76.00M 주식, $514.65M 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.
Aug 06
SC 13G/A — BlackRock, Inc.
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
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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