증권 기록 · 과거 분기 (아카이브)
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프로필 수집 대기 중
71추적 보유자
+4Δ 보유자
14.26M보유 주식 수
$155.50M보고 가치
+9신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.0% ·
주식 흐름 +2.4% ·
순 신규 포지션 +5.6%
— 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 | 71 | +2 | 14.48M | $242.76M | +6 | −4 |
| Q1 2026 | 71 | +4 | 14.26M | $155.50M | +9 | −5 |
| Q4 2025 | 66 | +1 | 14.36M | $142.75M | +1 | — |
| Q3 2025 | 15 | 0 | 8.22M | $68.42M | +1 | −1 |
| Q2 2025 | 12 | -1 | 7.74M | $70.18M | — | −1 |
| Q1 2025 | 10 | -1 | 2.64M | $13.81M | — | −1 |
| Q4 2024 | 11 | +2 | 2.59M | $18.98M | +2 | — |
| Q3 2024 | 8 | +3 | 1.76M | $10.13M | +4 | −1 |
| Q2 2024 | 5 | — | 1.21M | $11.54M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.74M | -0.9% | $29.83M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.66M | — | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.59M | -1.4% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.59M | -1.4% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.59M | -1.4% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.59M | -1.4% | $17.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Invesco Ltd. | 1.25M | -3.1% | $13.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Invesco Ltd. | 1.25M | -3.1% | $13.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Invesco Ltd. | 1.25M | -3.1% | $13.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Invesco Ltd. | 1.25M | -3.1% | $13.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 918.17K | +2.9% | $10.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 918.17K | +2.9% | $10.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 776.42K | +3.7% | $8.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Allspring Global Investments… | 378.73K | +27.1% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Allspring Global Investments… | 378.73K | +27.1% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 386.66K | +102.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 286.83K | +63.4% | $3.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 286.83K | +63.4% | $3.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Northern Trust Corp | 284.06K | +4.9% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 284.06K | +4.9% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 284.06K | +4.9% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 249.54K | +259.1% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 249.54K | +259.1% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | American Century Companies Inc | 244.81K | -38.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 230.59K | +8.0% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 229.20K | -10.9% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 229.20K | -10.9% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 229.20K | -10.9% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 229.20K | -10.9% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 229.20K | -10.9% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 229.20K | -10.9% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 193.41K | -18.8% | $2.11M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 191.52K | +16.8% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 191.52K | +16.8% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 188.06K | -57.0% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 182.80K | +774.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 174.43K | -8.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 174.43K | -8.0% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 147.13K | -5.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 147.13K | -5.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 147.13K | -5.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 147.13K | -5.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 147.13K | -5.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 147.13K | -5.6% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 146.53K | +124.1% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 144.16K | -6.0% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 135.59K | +14.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 135.59K | +14.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 135.59K | +14.7% | $1.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 120.53K | +0.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 99.18K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 98.91K | +65.5% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 98.06K | -29.9% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 97.59K | -10.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Millennium Management ✦ | 84.49K | -13.6% | $920,897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 77.11K | 신규 | $840,553 | 0.0% | New | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 72.33K | +231.5% | $788,385 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 72.33K | +231.5% | $788,385 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 70.76K | +19.9% | $771,240 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 64.87K | +55.5% | $707,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 64.87K | +55.5% | $707,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 51.96K | +236.8% | $566,342 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Rhumbline Advisers | 46.63K | -2.3% | $508,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Ameriprise Financial Inc | 41.09K | -46.4% | $447,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Ameriprise Financial Inc | 41.09K | -46.4% | $447,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Balyasny Asset Management L.P. | 39.83K | +136.1% | $434,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 39.83K | +136.1% | $434,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Creative Planning | 38.58K | +8.0% | $420,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 37.92K | +12.6% | $413,339 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 36.74K | -8.4% | $400,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Barclays Plc | 28.27K | -68.6% | $308,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Barclays Plc | 28.27K | -68.6% | $308,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 27.82K | -25.1% | $303,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 25.82K | +12.6% | $282,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 25.46K | -8.5% | $277,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Fayez Sarofim & Co | 19.67K | 0.0% | $214,447 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Citigroup Inc | 18.46K | +4.7% | $201,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citigroup Inc | 18.46K | +4.7% | $201,258 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.16K | +3.9% | $197,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 19.64K | +3.6% | $195,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 17.65K | — | $192,374 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $1.08M | 0.0% |
| Mackenzie Financial Corp | $840,553 | 0.0% |
청산됨
| Lazard Asset Management Llc | $694,975 | 이었음 0.0% |
| Jane Street Group, Llc | $530,239 | 이었음 0.0% |
| Boston Partners | $377,200 | 이었음 0.0% |
| D. E. Shaw & Co. | $230,071 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $60 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 171 보유 기관, 33.48M 주식, $358.30M 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: Q1 2026 ·
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