증권 기록 · 과거 분기 (아카이브)
OTF
프로필 수집 대기 중
50추적 보유자
+4Δ 보유자
40.91M보유 주식 수
$507.05M보고 가치
+13신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.7% ·
주식 흐름 +30.0% ·
순 신규 포지션 +8.0%
— 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 | 54 | +6 | 29.66M | $307.98M | +12 | −6 |
| Q1 2026 | 50 | +4 | 40.91M | $507.05M | +13 | −9 |
| Q4 2025 | 46 | +4 | 8.11M | $117.88M | +4 | — |
| Q3 2025 | 5 | +2 | 1.39M | $19.15M | +3 | −1 |
| Q2 2025 | 1 | +1 | 27.64K | $421,495 | +1 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | California State Teachers… | 20.22M | 신규 | $250.56M | 0.3% | New | 1 | SEC ↗ |
| 2 | UBS Group AG | 4.27M | +2798.3% | $52.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | UBS Group AG | 4.27M | +2798.3% | $52.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 4.27M | +2798.3% | $52.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 2.41M | +37.5% | $29.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Franklin Resources Inc | 2.41M | +37.5% | $29.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.73M | +92357.2% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.73M | +92357.2% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.73M | +92357.2% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.73M | +92357.2% | $21.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 1.61M | +443.7% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.61M | +443.7% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.61M | +443.7% | $20.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 1.27M | +204.5% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.10M | +54.5% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.10M | +54.5% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 1.10M | +54.5% | $13.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Soros Fund Management ✦ | 1.00M | 신규 | $12.45M | 0.2% | New | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 922.66K | +47.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 922.66K | +47.9% | $11.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 826.32K | +179.0% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 826.32K | +179.0% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 738.85K | +86.4% | $9.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 718.51K | +887.0% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 718.51K | +887.0% | $8.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 697.03K | +76.7% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 697.03K | +76.7% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 697.03K | +76.7% | $8.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 453.80K | +83.9% | $5.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cerity Partners LLC | 318.19K | +42.7% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Cerity Partners LLC | 318.19K | +42.7% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Sumitomo Mitsui Trust Group, Inc. | 258.47K | 신규 | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 225.03K | +64.5% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 197.54K | -6.0% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 185.23K | +100.9% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 171.38K | +250.4% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LPL Financial LLC | 150.20K | +67.0% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 145.15K | +16.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 145.15K | +16.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Focus Partners Wealth | 129.12K | 신규 | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 112.40K | +20.1% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 109.81K | +753.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 92.56K | -37.9% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 92.56K | -37.9% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Osaic Holdings, Inc. | 91.89K | +504.8% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 89.58K | +21.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 89.58K | +21.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 89.58K | +21.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 86.86K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 86.86K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 81.09K | +9.6% | $931,678 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Man Group plc | 55.49K | 신규 | $687,521 | 0.0% | New | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 52.53K | +240.7% | $650,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Toronto Dominion Bank | 50.00K | 신규 | $619,500 | 0.0% | New | 1 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 49.57K | +75.3% | $614,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 35.95K | +83.6% | $445,445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Corient Private Wealth LP | 30.20K | +29.2% | $374,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 30.02K | 신규 | $371,997 | 0.0% | New | 1 | SEC ↗ |
| 59 | Lido Advisors, LLC | 24.89K | +71.1% | $318,369 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 24.18K | +2.7% | $299,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Mariner, LLC | 23.92K | -57.8% | $296,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 22.62K | +52.7% | $280,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 18.20K | -89.2% | $225,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 14.85K | 신규 | $184,004 | 0.0% | New | 1 | SEC ↗ |
| 65 | Nomura Holdings Inc | 12.50K | -14.9% | $154,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 11.00K | 신규 | $136,290 | 0.0% | New | 1 | SEC ↗ |
| 67 | Barclays Plc | 10.56K | 신규 | $130,863 | 0.0% | New | 1 | SEC ↗ |
| 68 | Barclays Plc | 10.56K | 신규 | $130,863 | 0.0% | New | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 9.51K | -34.1% | $117,804 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 4.68K | +162.3% | $57,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 3.61K | 신규 | $44,716 | 0.0% | New | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.15K | 신규 | $14,261 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| California State Teachers… | $250.56M | 0.3% |
| Soros Fund Management | $12.45M | 0.2% |
| Sumitomo Mitsui Trust Group… | $3.20M | 0.0% |
| Focus Partners Wealth | $1.60M | 0.0% |
| Bank Of Montreal /Can/ | $1.08M | 0.0% |
| Bank Of Montreal /Can/ | $1.08M | 0.0% |
| Man Group plc | $687,521 | 0.0% |
| Toronto Dominion Bank | $619,500 | 0.0% |
| Creative Planning | $371,997 | 0.0% |
| Quantinno Capital Management… | $184,004 | 0.0% |
| AQR Capital Management | $136,290 | 0.0% |
| Barclays Plc | $130,863 | 0.0% |
청산됨
| Millennium Management | $7.43M | 이었음 0.0% |
| Jane Street Group, Llc | $3.05M | 이었음 0.0% |
| Renaissance Technologies | $1.60M | 이었음 0.0% |
| Citadel Advisors | $541,993 | 이었음 0.0% |
| Cetera Investment Advisers | $522,233 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $469,584 | 이었음 0.0% |
| Commonwealth Equity Services… | $408,650 | 이었음 0.0% |
| Hrt Financial Lp | $348,000 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $321,756 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 166 보유 기관, 162.72M 주식, $1.97B 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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