증권 기록 · 과거 분기 (아카이브)
ORRF
프로필 수집 대기 중
71추적 보유자
+3Δ 보유자
9.82M보유 주식 수
$354.39M보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +15.8% ·
순 신규 포지션 +4.2%
— 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 | 70 | +2 | 9.58M | $390.62M | +8 | −6 |
| Q1 2026 | 71 | +3 | 9.82M | $354.39M | +6 | −3 |
| Q4 2025 | 68 | +1 | 8.79M | $311.48M | +2 | −1 |
| Q3 2025 | 17 | 0 | 5.61M | $190.75M | — | — |
| Q2 2025 | 14 | +2 | 5.33M | $169.54M | +2 | — |
| Q1 2025 | 9 | -1 | 1.83M | $54.83M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.40M | $51.26M | +1 | −1 |
| Q3 2024 | 9 | +1 | 1.08M | $38.71M | +2 | −1 |
| Q2 2024 | 8 | — | 962.35K | $26.33M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.48M | +1.6% | $53.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 900.67K | +8.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 900.67K | +8.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 900.67K | +8.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 900.67K | +8.3% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 817.62K | — | $29.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 800.72K | +37.0% | $28.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Charles Schwab Investment… | 592.69K | +269.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 531.43K | +15.3% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 531.43K | +15.3% | $19.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | American Century Companies Inc | 497.08K | +22.5% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 337.97K | +1072.0% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Nuveen, LLC | 337.97K | +1072.0% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 337.97K | +1072.0% | $12.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 300.97K | +5.8% | $10.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Assenagon Asset Management S.A. | 297.76K | 신규 | $10.74M | 0.0% | New | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 250.22K | +19.2% | $9.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Manufacturers Life Insurance… | 229.19K | -1.5% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 218.69K | -21.5% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 218.69K | -21.5% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Millennium Management ✦ | 206.48K | +81.4% | $7.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 200.00K | -29.8% | $7.22M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | ProShare Advisors LLC | 178.69K | +9.2% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 162.18K | +5.4% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 139.99K | +24.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 139.99K | +24.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 139.99K | +24.2% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Man Group plc | 133.77K | +1916.4% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 125.19K | -28.3% | $4.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 103.97K | +91.2% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 103.97K | +91.2% | $3.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 98.96K | -55.5% | $3.57M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 98.42K | -2.3% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 84.86K | +1.2% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 75.16K | +4.9% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | First Trust Advisors Lp | 69.09K | -0.6% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 61.63K | -39.8% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 61.63K | -39.8% | $2.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 61.03K | -7.4% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Principal Financial Group Inc | 58.51K | 신규 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 58.51K | 신규 | $2.11M | 0.0% | New | 1 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 56.88K | +139.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cetera Investment Advisers | 52.02K | +3.5% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Barclays Plc | 47.48K | -29.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 47.48K | -29.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Barclays Plc | 47.48K | -29.8% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 44.20K | -26.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Swiss National Bank | 36.50K | 0.0% | $1.32M | 0.0% | Held | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 33.02K | -0.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 29.37K | +225.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 27.36K | +75.9% | $987,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citigroup Inc | 26.28K | -29.5% | $948,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Citigroup Inc | 26.28K | -29.5% | $948,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Rhumbline Advisers | 25.12K | -9.8% | $906,465 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Hsbc Holdings Plc | 24.99K | -18.5% | $898,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 23.01K | +103.7% | $830,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Franklin Resources Inc | 23.01K | +103.7% | $830,129 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 21.98K | +1.8% | $793,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 21.98K | +1.8% | $793,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Assenagon Asset Management… | $10.74M | 0.0% |
| Principal Financial Group Inc | $2.11M | 0.0% |
| Principal Financial Group Inc | $2.11M | 0.0% |
청산됨
| Jane Street Group, Llc | $5.70M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.22M | 이었음 0.0% |
| Point72 Asset Management | $283,998 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 156 보유 기관, 11.92M 주식, $413.82M 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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