증권 기록 · 과거 분기 (아카이브)
PACK
프로필 수집 대기 중
55추적 보유자
0Δ 보유자
16.67M보유 주식 수
$59.64M보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.7% · 순 신규 포지션 0.0% — 산식
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 | 59 | +7 | 17.25M | $125.83M | +9 | −3 |
| Q1 2026 | 55 | 0 | 16.67M | $59.64M | +4 | −4 |
| Q4 2025 | 55 | +1 | 17.24M | $93.27M | +1 | — |
| Q3 2025 | 12 | -3 | 10.14M | $56.98M | — | −3 |
| Q2 2025 | 12 | +1 | 8.46M | $30.19M | +2 | −1 |
| Q1 2025 | 8 | -2 | 3.04M | $16.47M | +1 | −3 |
| Q4 2024 | 10 | -1 | 3.61M | $24.85M | — | −1 |
| Q3 2024 | 10 | +1 | 2.64M | $17.21M | +1 | — |
| Q2 2024 | 9 | — | 2.50M | $16.05M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.12M | -0.8% | $11.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.05M | +3.5% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.05M | +3.5% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 3.05M | +3.5% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.05M | +3.5% | $10.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.94M | — | $6.94M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.49M | -6.0% | $5.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.10M | +3.2% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.10M | +3.2% | $3.93M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 916.86K | -9.4% | $3.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | First Eagle Investment Management… | 788.84K | +102.3% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 779.09K | +6.5% | $2.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 558.65K | +0.3% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 370.98K | +7.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 370.98K | +7.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 370.98K | +7.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 370.98K | +7.3% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 332.11K | -8.1% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 208.50K | -31.1% | $744,331 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 208.50K | -31.1% | $744,331 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 175.77K | +164.8% | $627,514 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 175.77K | +164.8% | $627,514 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 133.76K | -2.3% | $477,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 133.76K | -2.3% | $477,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 133.76K | -2.3% | $477,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 133.76K | -2.3% | $477,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 133.76K | -2.3% | $477,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 130.18K | -23.1% | $464,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 126.96K | +254.3% | $453,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 126.96K | +254.3% | $453,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Sei Investments Co | 120.75K | +538.5% | $431,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Sei Investments Co | 120.75K | +538.5% | $431,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 116.03K | +20.5% | $414,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Jane Street Group, Llc | 116.03K | +20.5% | $414,209 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 114.93K | +690.0% | $410,290 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 114.93K | +690.0% | $410,290 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 114.93K | +690.0% | $410,290 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 114.93K | +690.0% | $410,290 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 74.08K | 0.0% | $400,773 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 105.58K | +2.6% | $376,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Nuveen, LLC | 105.58K | +2.6% | $376,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 105.58K | +2.6% | $376,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 105.16K | +39.7% | $376,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 98.21K | +84.1% | $350,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 88.00K | +0.6% | $314,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 88.00K | +0.6% | $314,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Boston Partners | 86.42K | -3.7% | $308,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 81.59K | +2.0% | $291,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 81.59K | +2.0% | $291,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 81.59K | +2.0% | $291,283 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 62.84K | 신규 | $224,335 | 0.0% | New | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 62.84K | 신규 | $224,335 | 0.0% | New | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 59.44K | -10.3% | $212,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Creative Planning | 32.67K | +209.0% | $116,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 28.15K | +11.0% | $100,485 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 23.83K | +48.8% | $85,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.33K | +2.5% | $79,715 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 20.48K | 신규 | $73,099 | 0.0% | New | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 20.99K | -81.5% | $72,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 20.99K | -81.5% | $72,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 20.99K | -81.5% | $72,419 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 18.14K | -78.3% | $64,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 18.14K | -78.3% | $64,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 18.14K | -78.3% | $64,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 18.00K | +28.6% | $64,260 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 17.82K | -66.2% | $63,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 17.82K | -66.2% | $63,615 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 17.00K | +26884.1% | $60,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 16.70K | -58.1% | $59,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 15.08K | -27.7% | $53,846 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 14.75K | -5.9% | $52,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 12.33K | -7.1% | $44,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 12.33K | -7.1% | $44,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 12.33K | -7.1% | $44,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fisher Asset Management ✦ | 11.47K | 신규 | $40,947 | 0.0% | New | 1 | SEC ↗ |
| 95 | Canada Pension Plan Investment Board | 10.00K | 0.0% | $35,700 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 5.79K | -65.3% | $20,680 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 5.79K | -65.3% | $20,680 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | Legal & General Group Plc | 4.05K | 0.0% | $14,466 | 0.0% | Held | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 3.28K | -5.8% | $11,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | California State Teachers… | 2.54K | -12.1% | $9,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $224,335 | 0.0% |
| Susquehanna International… | $224,335 | 0.0% |
| Tudor Investment Corp Et Al | $73,099 | 0.0% |
| Fisher Asset Management | $40,947 | 0.0% |
청산됨
| State Of Wisconsin Investment… | $282,727 | 이었음 0.0% |
| Simplex Trading, Llc | $143,987 | 이었음 0.0% |
| Corient Private Wealth LP | $117,170 | 이었음 0.0% |
| Us Bancorp \De\ | $243 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 78.01M 주식, $276.91M 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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