증권 기록
OVID
프로필 수집 대기 중
65추적 보유자
+18Δ 보유자
61.14M보유 주식 수
$164.44M보고 가치
+23신규 편입 포지션
−5청산
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 | 65 | +18 | 61.14M | $164.44M | +23 | −5 |
| Q1 2026 | 48 | +7 | 47.18M | $104.68M | +7 | — |
| Q4 2025 | 41 | +1 | 24.77M | $39.87M | +1 | — |
| Q3 2025 | 14 | +1 | 10.28M | $13.36M | +2 | −1 |
| Q2 2025 | 10 | 0 | 9.40M | $3.10M | +2 | −2 |
| Q1 2025 | 7 | 0 | 5.28M | $1.65M | — | — |
| Q4 2024 | 7 | +3 | 3.87M | $3.61M | +3 | — |
| Q3 2024 | 3 | -3 | 1.38M | $1.63M | — | −3 |
| Q2 2024 | 6 | — | 1.67M | $1.28M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.82M | +605.9% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.82M | +605.9% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.82M | +605.9% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.82M | +605.9% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.82M | +605.9% | $29.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 7.90M | +1418.5% | $21.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 7.76M | +47.6% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Balyasny Asset Management L.P. | 6.72M | +21.4% | $18.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 6.16M | 0.0% | $16.58M | 0.0% | Held | 7 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 5.95M | +66.7% | $16.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 4.07M | +209.0% | $10.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 4.07M | +209.0% | $10.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 1.95M | +47.3% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 1.25M | +389.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 1.25M | +389.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 1.25M | +389.1% | $3.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ensign Peak Advisors, Inc | 988.08K | 신규 | $2.66M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 893.25K | 신규 | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 19 | Nuveen, LLC | 893.25K | 신규 | $2.40M | 0.0% | New | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 832.38K | -33.8% | $2.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 826.21K | +15.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 826.21K | +15.8% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 458.92K | +65.3% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 444.04K | +516.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 416.32K | +656.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 416.32K | +656.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 416.32K | +656.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 416.32K | +656.4% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 409.49K | +41.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 409.49K | +41.0% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 387.77K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 387.77K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 387.77K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 387.77K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 332.69K | +117.7% | $894,942 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 332.69K | +117.7% | $894,942 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Cibc World Market Inc. | 218.85K | -12.2% | $588,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 196.69K | -40.2% | $529,083 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Citigroup Inc | 191.06K | +67.2% | $513,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 191.06K | +67.2% | $513,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 174.90K | +72.2% | $470,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 174.90K | +72.2% | $470,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 174.90K | +72.2% | $470,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 174.90K | +72.2% | $470,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Rhumbline Advisers | 170.14K | 신규 | $457,666 | 0.0% | New | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 169.38K | 신규 | $455,638 | 0.0% | New | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 149.39K | 신규 | $401,862 | 0.0% | New | 1 | SEC ↗ |
| 48 | T. Rowe Price ✦ | 125.72K | 신규 | $339,000 | 0.0% | New | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 105.50K | -90.5% | $283,795 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Wellington Management ✦ | 103.40K | 신규 | $278,146 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 103.40K | 신규 | $278,146 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 86.10K | 신규 | $232,080 | 0.0% | New | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 86.10K | 신규 | $232,080 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 70.60K | -96.4% | $189,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 78.26K | 신규 | $173,737 | 0.0% | New | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 63.48K | +43085.0% | $172,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 63.48K | +43085.0% | $172,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 56.92K | +14.9% | $153,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 56.92K | +14.9% | $153,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 56.92K | +14.9% | $153,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 56.92K | +14.9% | $153,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 56.92K | +14.9% | $153,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | LPL Financial LLC | 50.10K | -28.0% | $134,769 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 40.91K | 신규 | $110,048 | 0.0% | New | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 39.01K | -7.4% | $104,937 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 39.01K | -7.4% | $104,937 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 36.88K | 신규 | $99,199 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 35.40K | 신규 | $95,226 | 0.0% | New | 1 | SEC ↗ |
| 69 | Assenagon Asset Management S.A. | 35.09K | -84.6% | $94,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 35.09K | -84.6% | $94,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 34.12K | +3411900.0% | $91,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 34.12K | +3411900.0% | $91,783 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Millennium Management ✦ | 32.30K | -97.8% | $86,874 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Voya Investment Management Llc | 29.28K | 신규 | $78,758 | 0.0% | New | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 28.84K | 0.0% | $77,577 | 0.0% | Held | 3 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 26.00K | 0.0% | $69,940 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 23.88K | +2306.8% | $64,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Prudential Financial Inc | 23.09K | 신규 | $62,126 | 0.0% | New | 1 | SEC ↗ |
| 79 | Creative Planning | 21.00K | 신규 | $56,485 | 0.0% | New | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 20.05K | 신규 | $53,933 | 0.0% | New | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 19.35K | +47.0% | $52,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 18.94K | -90.4% | $50,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Group One Trading Llc | 18.66K | +40.9% | $50,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cetera Investment Advisers | 17.00K | 0.0% | $45,730 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 14.86K | 신규 | $39,968 | 0.0% | New | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 12.22K | 신규 | $32,871 | 0.0% | New | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 11.26K | 0.0% | $30,576 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 5.10K | 신규 | $13,711 | 0.0% | New | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 4.79K | +44.8% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 4.79K | +44.8% | $13,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 4.00K | 0.0% | $10,760 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 2.92K | 0.0% | $7,459 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 2.28K | 신규 | $6,000 | 0.0% | New | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 903 | 0.0% | $2,429 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 306 | 신규 | $823 | 0.0% | New | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 77 | 신규 | $207 | 0.0% | New | 1 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 30 | 0.0% | $80 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ensign Peak Advisors, Inc | $2.66M | 0.0% |
| Nuveen, LLC | $2.40M | 0.0% |
| Nuveen, LLC | $2.40M | 0.0% |
| Dimensional Fund Advisors Lp | $1.04M | 0.0% |
| Dimensional Fund Advisors Lp | $1.04M | 0.0% |
| Dimensional Fund Advisors Lp | $1.04M | 0.0% |
| Dimensional Fund Advisors Lp | $1.04M | 0.0% |
| Rhumbline Advisers | $457,666 | 0.0% |
| American Century Companies Inc | $455,638 | 0.0% |
| Deutsche Bank Ag\ | $401,862 | 0.0% |
| T. Rowe Price | $339,000 | 0.0% |
| Wellington Management | $278,146 | 0.0% |
청산됨
| Marshall Wace | $2.04M | 이었음 0.0% |
| Jane Street Group, Llc | $1.63M | 이었음 0.0% |
| Citadel Advisors | $816,743 | 이었음 0.0% |
| Qube Research & Technologies… | $209,348 | 이었음 0.0% |
| Simplex Trading, Llc | $8,156 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 102 보유 기관, 105.07M 주식, $232.87M 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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