증권 기록
ORRF
프로필 수집 대기 중
70추적 보유자
+2Δ 보유자
9.58M보유 주식 수
$390.62M보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.9% ·
주식 흐름 -2.2% ·
순 신규 포지션 +2.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.68M | +13.5% | $68.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 964.87K | +7.1% | $39.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 835.24K | +2.1% | $34.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 679.72K | -15.1% | $27.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 665.02K | +12.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | American Century Companies Inc | 602.13K | +21.1% | $24.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 566.72K | +6.6% | $23.14M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 290.06K | -3.6% | $11.84M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 276.12K | +10.3% | $11.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Nuveen, LLC | 243.76K | -27.9% | $9.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Manufacturers Life Insurance… | 227.44K | -0.8% | $9.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 225.51K | +116.9% | $9.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 174.55K | +7.6% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | ProShare Advisors LLC | 172.82K | -3.3% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Man Group plc | 146.01K | +9.2% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 140.71K | -35.7% | $5.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 125.71K | -39.1% | $5.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 122.79K | -1.9% | $5.01M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 19 | Bank Of America Corp /De/ | 115.98K | -17.1% | $4.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 101.18K | +2.8% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | AQR Capital Management ✦ | 96.22K | +57.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 22 | Alliancebernstein L.P. | 98.69K | +16.3% | $3.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | First Trust Advisors Lp | 72.20K | +4.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 70.83K | -5.8% | $2.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 67.56K | -31.7% | $2.76M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 26 | Principal Financial Group Inc | 63.10K | +7.9% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Connor, Clark & Lunn Investment… | 61.45K | +8.0% | $2.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Cetera Investment Advisers | 51.02K | -1.9% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | UBS Group AG | 49.52K | -19.6% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 49.27K | +80.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 38.19K | -13.6% | $1.56M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 32 | Barclays Plc | 37.95K | -20.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 37.40K | +2.5% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 32.44K | -1.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Creative Planning | 31.89K | +45.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 25.36K | +0.9% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Franklin Resources Inc | 24.88K | +8.1% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 24.50K | +18.1% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 21.98K | 0.0% | $897,443 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 40 | Russell Investments Group, Ltd. | 21.39K | +541.6% | $873,442 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | Citigroup Inc | 19.67K | -25.1% | $803,167 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 19.21K | +23.7% | $784,426 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Legal & General Group Plc | 18.78K | +79.6% | $766,950 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Wells Fargo & Company/Mn | 16.57K | +125.1% | $676,373 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Mirae Asset Global Investments Co.… | 16.42K | +20.3% | $670,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 15.63K | +9.1% | $639,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Hrt Financial Lp | 11.53K | 신규 | $470,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 11.34K | -0.3% | $463,094 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 11.26K | -55.0% | $459,286 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 10.44K | 신규 | $426,265 | 0.0% | New | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 9.41K | +24.4% | $384,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 8.90K | 신규 | $363,469 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.82K | +0.7% | $360,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 8.18K | 0.0% | $333,989 | 0.0% | Held | 3 | SEC ↗ |
| 55 | New York State Common Retirement… | 7.55K | +49.5% | $308,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 7.10K | 0.0% | $289,893 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 6.75K | 신규 | $275,766 | 0.0% | New | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 6.55K | +30.9% | $267,395 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 59 | Osaic Holdings, Inc. | 6.52K | 0.0% | $266,353 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Brown Advisory Inc | 6.12K | 0.0% | $249,839 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 5.66K | 신규 | $227,751 | 0.0% | New | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 5.33K | 신규 | $217,461 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.31K | -19.7% | $217,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Rockefeller Capital Management L.P. | 2.18K | +16.0% | $88,887 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 65 | Assetmark, Inc | 231 | 0.0% | $9,432 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 221 | +1909.1% | $9,023 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 140 | +47.4% | $5,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Optiver Holding B.V. | 128 | +1.6% | $5,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 90 | 신규 | $3,675 | 0.0% | New | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 7 | 신규 | $285 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $470,000 | 0.0% |
| Balyasny Asset Management L.P. | $426,265 | 0.0% |
| Mercer Global Advisors Inc… | $363,469 | 0.0% |
| Squarepoint Ops LLC | $275,766 | 0.0% |
| Wealth Enhancement Advisory… | $227,751 | 0.0% |
| State Board Of Administration… | $217,461 | 0.0% |
| Federated Hermes, Inc. | $3,675 | 0.0% |
| Simplex Trading, Llc | $285 | 0.0% |
청산됨
| Assenagon Asset Management… | $10.74M | 이었음 0.0% |
| Wellington Management | $7.22M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.06M | 이었음 0.0% |
| Susquehanna International… | $758,185 | 이었음 0.0% |
| Raymond James Financial Inc | $503,661 | 이었음 0.0% |
| Arrowstreet Capital | $474,199 | 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: Q2 2026 ·
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