증권 기록 · 과거 분기 (아카이브)
OVLY
프로필 수집 대기 중
41추적 보유자
+3Δ 보유자
2.16M보유 주식 수
$72.81M보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.9% ·
주식 흐름 +30.0% ·
순 신규 포지션 +7.3%
— 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 | 41 | +3 | 2.16M | $72.81M | +5 | −2 |
| Q1 2026 | 40 | -1 | 1.64M | $53.20M | — | −1 |
| Q4 2025 | 41 | 0 | 1.80M | $54.22M | — | — |
| Q3 2025 | 13 | 0 | 1.35M | $37.98M | — | — |
| Q2 2025 | 10 | 0 | 1.23M | $33.60M | +1 | −1 |
| Q1 2025 | 7 | +2 | 344.65K | $8.60M | +2 | — |
| Q4 2024 | 5 | 0 | 288.10K | $8.43M | — | — |
| Q3 2024 | 4 | 0 | 209.63K | $5.57M | — | — |
| Q2 2024 | 4 | — | 216.90K | $5.42M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 511.15K | +19.6% | $17.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 296.20K | -7.0% | $10.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 189.03K | +19.5% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 189.03K | +19.5% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 189.03K | +19.5% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 189.03K | +19.5% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 176.15K | +12.7% | $5.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 176.15K | +12.7% | $5.95M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 130.53K | +23.0% | $4.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | American Century Companies Inc | 99.56K | +341.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 73.97K | +109.1% | $2.50M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 65.84K | +38.0% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 65.84K | +38.0% | $2.22M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Northern Trust Corp | 54.71K | +11.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 54.71K | +11.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 54.71K | +11.0% | $1.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 53.50K | +212.3% | $1.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 52.22K | +113.2% | $1.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 47.79K | 신규 | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 45.00K | 0.0% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 32.62K | -0.3% | $1.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 32.55K | +65.9% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 32.55K | +65.9% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 32.55K | +65.9% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 32.55K | +65.9% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 32.55K | +65.9% | $1.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 28.96K | +280.6% | $977,356 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 28.96K | +280.6% | $977,356 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 23.76K | 신규 | $801,781 | 0.0% | New | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 23.45K | +9.1% | $785,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Millennium Management ✦ | 23.16K | +142.9% | $781,635 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Charles Schwab Investment… | 21.32K | +16.9% | $719,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 21.27K | 신규 | $717,925 | 0.0% | New | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 21.27K | 신규 | $717,925 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 18.30K | +14.3% | $617,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 18.30K | +14.3% | $617,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 18.30K | +14.3% | $617,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 17.83K | -7.6% | $601,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Barclays Plc | 16.98K | -5.0% | $573,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Barclays Plc | 16.98K | -5.0% | $573,025 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | LPL Financial LLC | 14.60K | +18.9% | $492,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 11.45K | 0.0% | $386,448 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 11.45K | 0.0% | $386,448 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 10.06K | +52.8% | $339,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 10.06K | +52.8% | $339,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 9.67K | +165.2% | $326,179 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 9.22K | 신규 | $311,082 | 0.0% | New | 1 | SEC ↗ |
| 59 | Marshall Wace ✦ | 9.22K | 신규 | $311,082 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 9.11K | +5.6% | $307,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 6.82K | +13.4% | $230,006 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 6.37K | 신규 | $214,922 | 0.0% | New | 1 | SEC ↗ |
| 63 | UBS Group AG | 5.64K | -5.7% | $190,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 5.64K | -5.7% | $190,457 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 3.98K | +434.1% | $134,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 3.98K | +434.1% | $134,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 3.34K | +949.1% | $112,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 3.34K | +949.1% | $112,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.33K | +0.7% | $112,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 3.08K | +10.7% | $103,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.08K | +10.7% | $103,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.08K | +10.7% | $103,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.08K | +10.7% | $103,303 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.38K | +44.8% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.38K | +44.8% | $81,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 2.06K | 0.0% | $69,413 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Legal & General Group Plc | 634 | 0.0% | $21,394 | 0.0% | Held | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 179 | 0.0% | $6,040 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $1.61M | 0.0% |
| Squarepoint Ops LLC | $801,781 | 0.0% |
| Susquehanna International… | $717,925 | 0.0% |
| Susquehanna International… | $717,925 | 0.0% |
| Marshall Wace | $311,082 | 0.0% |
| Marshall Wace | $311,082 | 0.0% |
| Qube Research & Technologies… | $214,922 | 0.0% |
청산됨
| Optiver Holding B.V. | $2,076 | 이었음 0.0% |
| Pnc Financial Services Group… | $65 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 78 보유 기관, 2.80M 주식, $90.28M 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.
공개시장 매수 (P)
Aug 19
Leonard Daniel J
Director · 125 주(sh) @ 34.59 · $4,324
Aug 17
HOLDER H RANDOLPH JR
Director · 115 주(sh) @ 33.75 · $3,881
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 29
SC 13G — BlackRock, Inc.
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 ·
방법론 ·
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