증권 기록
ORC
프로필 수집 대기 중
78추적 보유자
+4Δ 보유자
71.18M보유 주식 수
$496.60M보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.4% ·
주식 흐름 +10.7% ·
순 신규 포지션 +5.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.54M | +19.6% | $143.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 8.93M | +7.5% | $62.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 5.24M | +17.7% | $36.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 4.53M | +13.0% | $32.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.85M | -32.2% | $26.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 3.50M | +29.0% | $24.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 2.92M | +0.4% | $20.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Northern Trust Corp | 2.31M | +49.2% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | UBS Group AG | 2.02M | +46.5% | $14.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 1.84M | +88.3% | $12.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 11 | Ameriprise Financial Inc | 1.69M | +64.7% | $11.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.69M | +13.0% | $11.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.26M | -49.2% | $8.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 972.01K | +74.0% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | D. E. Shaw & Co. ✦ | 775.56K | -46.1% | $5.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Citigroup Inc | 672.25K | +1265.3% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 559.45K | +24.0% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Arrowstreet Capital ✦ | 541.03K | +31.4% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 488.64K | +2990.5% | $3.41M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 473.00K | +9.7% | $3.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 424.68K | +62.0% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 422.51K | -52.5% | $2.94M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 414.56K | +120.9% | $2.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Swiss National Bank | 402.70K | +11.0% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | First Trust Advisors Lp | 282.16K | 신규 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 278.58K | 신규 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 270.92K | +8.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Rhumbline Advisers | 261.28K | +17.5% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 260.88K | 신규 | $1.82M | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 260.67K | +38.2% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Qube Research & Technologies Ltd | 244.04K | -76.8% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 211.71K | +37.2% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 203.00K | +56.3% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 170.42K | +16.4% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 169.10K | +28.3% | $1.18M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 154.42K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 149.80K | -4.0% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 38 | Russell Investments Group, Ltd. | 147.93K | +301.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Legal & General Group Plc | 147.52K | +21.9% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 139.91K | -28.4% | $975,199 | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 41 | Creative Planning | 138.62K | +279.6% | $966,191 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Commonwealth Equity Services, Llc | 95.41K | +2.7% | $665,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 94.01K | -2.8% | $655,266 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 92.40K | +38.1% | $644,029 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | JPMorgan Chase ✦ | 86.45K | +12.8% | $602,563 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 46 | Manufacturers Life Insurance… | 86.14K | +14.7% | $600,368 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 75.46K | 신규 | $525,949 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 73.23K | +1.1% | $510,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 61.81K | +23.1% | $430,851 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | LPL Financial LLC | 59.03K | +28.0% | $411,468 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 42.42K | -69.2% | $295,640 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 42.03K | -61.3% | $292,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 37.21K | -11.8% | $259,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 36.83K | +86.4% | $256,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 36.44K | +58.6% | $253,973 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Prudential Financial Inc | 32.95K | +16.9% | $229,627 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 30.11K | +256.0% | $209,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Sei Investments Co | 27.77K | 0.0% | $193,545 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 59 | ProShare Advisors LLC | 26.95K | +0.3% | $187,855 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 26.88K | +51.0% | $187,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 26.75K | +15.5% | $186,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 25.47K | -8.3% | $177,496 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Victory Capital Management Inc | 23.16K | +6.4% | $161,411 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Mitsubishi UFJ Trust & Banking Corp | 21.04K | 신규 | $146,663 | 0.0% | New | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 13.68K | 0.0% | $95,350 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 12.16K | -22.1% | $84,755 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 11.66K | 신규 | $81,263 | 0.0% | New | 1 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 11.36K | 신규 | $79,207 | 0.0% | New | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 10.91K | +241.5% | $75,804 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 4.67K | -56.8% | $32,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 2.87K | +250.6% | $20,011 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 2.64K | -72.8% | $18,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 2.56K | -19.4% | $17,829 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 2.45K | +63.0% | $17,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.01K | +761.5% | $7,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 1.00K | 0.0% | $6,970 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Optiver Holding B.V. | 884 | -19.8% | $6,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Assetmark, Inc | 64 | 신규 | $446 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| First Trust Advisors Lp | $1.97M | 0.0% |
| Balyasny Asset Management L.P. | $1.94M | 0.0% |
| Jane Street Group, Llc | $1.82M | 0.0% |
| Connor, Clark & Lunn… | $1.08M | 0.0% |
| Marshall Wace | $525,949 | 0.0% |
| Mitsubishi UFJ Trust &… | $146,663 | 0.0% |
| Universal- Beteiligungs- und… | $81,263 | 0.0% |
| CIBC Bancorp USA Inc. | $79,207 | 0.0% |
| Assetmark, Inc | $446 | 0.0% |
청산됨
| Point72 Asset Management | $6.34M | 이었음 0.0% |
| Jennison Associates Llc | $1.19M | 이었음 0.0% |
| Corient Private Wealth LP | $123,057 | 이었음 0.0% |
| Mariner, LLC | $76,894 | 이었음 0.0% |
| Mml Investors Services, Llc | $73,252 | 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: Q2 2026 ·
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