증권 기록
OXY-WT
프로필 수집 대기 중
40추적 보유자
-2Δ 보유자
800.15K보유 주식 수
$21.36M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 -30.0% ·
순 신규 포지션 -5.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 40 | -2 | 800.15K | $21.36M | +2 | −4 |
| Q1 2026 | 43 | +2 | 1.23M | $52.68M | +5 | −3 |
| Q4 2025 | 41 | 0 | 1.16M | $22.26M | — | — |
| Q3 2025 | 4 | 0 | 116.06K | $2.96M | — | — |
| Q2 2025 | 3 | -1 | 40.06K | $829,581 | — | −1 |
| Q1 2025 | 2 | 0 | 49.34K | $1.37M | +1 | −1 |
| Q4 2024 | 2 | 0 | 14.29M | $393.76M | — | — |
| Q3 2024 | 2 | -1 | 14.29M | $424.83M | — | −1 |
| Q2 2024 | 3 | — | 14.35M | $590.63M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 150.16K | 신규 | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 2 | Mariner, LLC | 147.67K | +0.1% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 109.89K | -9.0% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 109.89K | -9.0% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 109.89K | -9.0% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 93.69K | +10.1% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 46.91K | +654.8% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 39.90K | 0.0% | $1.06M | 0.0% | Held | 9 | SEC ↗ |
| 16 | Franklin Resources Inc | 31.53K | -0.1% | $839,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 31.53K | -0.1% | $839,670 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | LPL Financial LLC | 21.85K | +6.2% | $581,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Raymond James Financial Inc | 20.54K | -0.3% | $546,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 20.54K | -0.3% | $546,901 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Hrt Financial Lp | 19.07K | +237.8% | $507,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 16.69K | -1.0% | $444,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | UBS Group AG | 16.69K | -1.0% | $444,374 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 15.73K | +1.0% | $418,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 13.18K | -0.4% | $361,473 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 11.67K | -1.2% | $310,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 11.46K | -6.4% | $305,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 11.46K | -6.4% | $305,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 10.02K | +0.9% | $266,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 9.28K | -4.3% | $247,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Cetera Investment Advisers | 8.16K | -4.8% | $217,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Toronto Dominion Bank | 5.01K | 0.0% | $179,000 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 6.62K | -33.0% | $176,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 6.62K | -33.0% | $176,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 2.43K | -2.3% | $64,817 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.98K | -9.8% | $52,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 1.90K | -4.0% | $50,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 1.90K | -4.0% | $50,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Us Bancorp \De\ | 1.90K | -4.0% | $50,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 966 | 0.0% | $25,724 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 908 | 0.0% | $24,180 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 735 | -40.5% | $19,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 550 | -0.5% | $13,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 437 | +12.9% | $12,262 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Barclays Plc | 427 | -98.3% | $11,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Barclays Plc | 427 | -98.3% | $11,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 427 | -98.3% | $11,371 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 333 | -0.9% | $8,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 193 | +3.8% | $5,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Allspring Global Investments… | 93 | 0.0% | $2,469 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 60 | -83.0% | $1,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Danske Bank A/S | 39 | 0.0% | $1,039 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 18 | 0.0% | $479 | 0.0% | Held | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 10 | -44.4% | $355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | BlackRock ✦ (패시브) | 12 | 0.0% | $320 | 0.0% | Held | 5 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 10 | 0.0% | $266 | 0.0% | Held | 5 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 10 | 0.0% | $266 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Assetmark, Inc | 1 | 신규 | $27 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| National Pension Service | $4.00M | 0.0% |
| Assetmark, Inc | $27 | 0.0% |
청산됨
| Susquehanna International… | $23.89M | 이었음 0.0% |
| Jane Street Group, Llc | $935,606 | 이었음 0.0% |
| Creative Planning | $704,761 | 이었음 0.0% |
| Truist Financial Corp | $220,807 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 271 보유 기관, 10.50M 주식, $444.61M 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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