증권 기록
ORMP
프로필 수집 대기 중
43추적 보유자
+13Δ 보유자
8.34M보유 주식 수
$40.12M보고 가치
+16신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +30.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 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 | 43 | +13 | 8.34M | $40.12M | +16 | −3 |
| Q1 2026 | 30 | +2 | 3.46M | $11.77M | +5 | −3 |
| Q4 2025 | 28 | +2 | 1.55M | $4.43M | +2 | — |
| Q3 2025 | 7 | 0 | 412.39K | $1.09M | +1 | −1 |
| Q2 2025 | 5 | -1 | 407.82K | $917,592 | — | −1 |
| Q1 2025 | 5 | -1 | 297.62K | $636,911 | — | −1 |
| Q4 2024 | 6 | -1 | 445.33K | $1.08M | — | −1 |
| Q3 2024 | 6 | +1 | 503.03K | $1.23M | +2 | −1 |
| Q2 2024 | 5 | — | 464.64K | $1.19M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 3.81M | +99.5% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.61M | +1644.3% | $7.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 500.69K | +1962.0% | $2.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 500.69K | +1962.0% | $2.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 253.29K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 253.29K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 242.10K | 신규 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 202.61K | +28.1% | $973,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 184.92K | 신규 | $889,465 | 0.0% | New | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 184.92K | 신규 | $889,465 | 0.0% | New | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 184.92K | 신규 | $889,465 | 0.0% | New | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 183.80K | +24.4% | $884,078 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 166.00K | +5.3% | $798,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 166.00K | +5.3% | $798,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 166.00K | +5.3% | $798,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 150.69K | +3.1% | $724,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 150.69K | +3.1% | $724,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 150.69K | +3.1% | $724,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 113.35K | +115.7% | $545,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Jane Street Group, Llc | 113.35K | +115.7% | $545,209 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Marshall Wace ✦ | 101.95K | -60.7% | $490,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 101.95K | -60.7% | $490,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Hrt Financial Lp | 97.58K | +254.9% | $469,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 83.63K | 신규 | $402,280 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 79.25K | 신규 | $381,217 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 79.25K | 신규 | $381,217 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 67.67K | +480.0% | $325,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | American Century Companies Inc | 59.77K | +85.0% | $287,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 46.40K | 신규 | $223,203 | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 43.36K | +208.6% | $208,547 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 41.56K | -57.9% | $199,927 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 41.56K | -57.9% | $199,927 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 33.20K | 신규 | $159,682 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 30.62K | 신규 | $147,281 | 0.0% | New | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 27.91K | 신규 | $135,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Connor, Clark & Lunn Investment… | 25.21K | -49.8% | $121,246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 24.75K | 신규 | $119,052 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 24.75K | 신규 | $119,052 | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 24.75K | 신규 | $119,052 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 22.30K | -83.6% | $107,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Millennium Management ✦ | 21.86K | +36.5% | $105,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 21.20K | 0.0% | $101,972 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Citigroup Inc | 15.81K | +75.9% | $76,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citigroup Inc | 15.81K | +75.9% | $76,037 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.67K | 신규 | $75,378 | 0.0% | New | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 14.16K | +121.6% | $65,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 14.16K | +121.6% | $65,693 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 12.89K | -4.5% | $52,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.92K | 신규 | $47,706 | 0.0% | New | 1 | SEC ↗ |
| 66 | Barclays Plc | 7.54K | -62.2% | $36,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Barclays Plc | 7.54K | -62.2% | $36,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 7.54K | -62.2% | $36,253 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | New York State Common Retirement… | 5.40K | 신규 | $25,974 | 0.0% | New | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 4.22K | -2.5% | $20,283 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Federated Hermes, Inc. | 4.00K | 신규 | $19,221 | 0.0% | New | 1 | SEC ↗ |
| 72 | Legal & General Group Plc | 3.32K | 신규 | $15,979 | 0.0% | New | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.72K | 신규 | $13,088 | 0.0% | New | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.59K | +1386.8% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.59K | +1386.8% | $12,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 1.57K | 0.0% | $7,576 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 214 | -77.1% | $999 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 69 | -65.5% | $332 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $1.22M | 0.0% |
| Goldman Sachs Group | $1.22M | 0.0% |
| State Street Global Advisors | $1.16M | 0.0% |
| Northern Trust Corp | $889,465 | 0.0% |
| Northern Trust Corp | $889,465 | 0.0% |
| Northern Trust Corp | $889,465 | 0.0% |
| Charles Schwab Investment… | $402,280 | 0.0% |
| Bank of New York Mellon Corp | $381,217 | 0.0% |
| Bank of New York Mellon Corp | $381,217 | 0.0% |
| Nuveen, LLC | $223,203 | 0.0% |
| Deutsche Bank Ag\ | $159,682 | 0.0% |
| Rhumbline Advisers | $147,281 | 0.0% |
청산됨
| Point72 Asset Management | $88,577 | 이었음 0.0% |
| Qube Research & Technologies… | $79,914 | 이었음 0.0% |
| Simplex Trading, Llc | $1,271 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 63 보유 기관, 13.23M 주식, $44.75M 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 ·
방법론 ·
API를 통해 조회