증권 기록
PANL
프로필 수집 대기 중
66추적 보유자
-1Δ 보유자
17.94M보유 주식 수
$116.73M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 +8.1% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 66 | -1 | 17.94M | $116.73M | +6 | −7 |
| Q1 2026 | 69 | +12 | 16.60M | $117.44M | +14 | −2 |
| Q4 2025 | 57 | +2 | 12.41M | $85.38M | +2 | — |
| Q3 2025 | 16 | +2 | 7.12M | $36.15M | +2 | — |
| Q2 2025 | 11 | -3 | 6.84M | $32.17M | +1 | −4 |
| Q1 2025 | 11 | +1 | 4.03M | $19.17M | +1 | — |
| Q4 2024 | 10 | -1 | 4.10M | $22.00M | +1 | −2 |
| Q3 2024 | 10 | 0 | 3.76M | $27.21M | — | — |
| Q2 2024 | 10 | — | 4.31M | $33.76M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 3.16M | +9.5% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 3.16M | +9.5% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 3.16M | +9.5% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 3.16M | +9.5% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.84M | +26.6% | $18.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 983.94K | +54.5% | $6.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 948.26K | +20.4% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 948.26K | +20.4% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 858.82K | +131.6% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Nuveen, LLC | 728.53K | +93.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Nuveen, LLC | 728.53K | +93.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 728.53K | +93.6% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 714.39K | -4.2% | $4.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 670.58K | +9.5% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Millennium Management ✦ | 655.36K | -21.4% | $4.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 492.97K | +3.6% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 492.97K | +3.6% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 411.24K | +208.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 411.24K | +208.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 411.24K | +208.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 411.24K | +208.8% | $2.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 407.36K | -26.1% | $2.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 388.94K | +4.1% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 388.94K | +4.1% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 388.94K | +4.1% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 388.94K | +4.1% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 388.94K | +4.1% | $2.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 389.32K | +5.2% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Man Group plc | 313.56K | +24.1% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Victory Capital Management Inc | 301.71K | +30.4% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 300.40K | -7.4% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 281.75K | +44.5% | $1.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 278.61K | +22.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 278.61K | +22.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 278.61K | +22.8% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 277.71K | +42.8% | $1.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | UBS Group AG | 217.21K | -53.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 217.21K | -53.7% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 212.57K | +504.7% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 207.60K | -66.0% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 207.60K | -66.0% | $1.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | American Century Companies Inc | 194.24K | -59.1% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | State Board Of Administration Of… | 177.52K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 169.45K | +152.7% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 112.89K | +5.1% | $733,811 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 101.77K | +17.5% | $661,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 100.78K | +26.4% | $655,070 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 89.69K | +11.7% | $582,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 89.69K | +11.7% | $582,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 89.69K | +11.7% | $582,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 89.69K | +11.7% | $582,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Prudential Financial Inc | 73.19K | -58.9% | $475,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Prudential Financial Inc | 73.19K | -58.9% | $475,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 72.16K | +5.5% | $469,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 72.16K | +5.5% | $469,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 72.16K | +5.5% | $469,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 72.16K | +5.5% | $469,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 64.55K | +69.7% | $419,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Canada Pension Plan Investment Board | 63.90K | +22.6% | $415,350 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Jane Street Group, Llc | 55.37K | -85.6% | $359,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Tidal Investments LLC | 49.70K | +25.0% | $323,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 43.47K | +10.9% | $307,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 46.61K | +28.6% | $303,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Rhumbline Advisers | 43.23K | +4.2% | $280,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 42.73K | +556.4% | $277,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 34.93K | +52.1% | $227,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 30.76K | +411.4% | $199,931 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 30.76K | +411.4% | $199,931 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Creative Planning | 30.45K | +34.3% | $197,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 29.99K | +166.1% | $194,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 29.81K | +3.3% | $193,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 27.46K | +55.6% | $178,523 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Sei Investments Co | 27.35K | -79.2% | $177,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mariner, LLC | 26.11K | +152.3% | $169,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | LPL Financial LLC | 22.51K | -11.0% | $146,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Citigroup Inc | 18.71K | +394.6% | $121,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citigroup Inc | 18.71K | +394.6% | $121,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citigroup Inc | 18.71K | +394.6% | $121,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 17.49K | 신규 | $113,659 | 0.0% | New | 1 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 17.37K | -6.1% | $112,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 17.04K | +6.6% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 17.04K | +6.6% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.49K | +16.2% | $107,172 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| State Board Of Administration… | $1.15M | 0.0% |
| Lazard Asset Management Llc | $113,659 | 0.0% |
청산됨
| Arrowstreet Capital | $1.48M | 이었음 0.0% |
| Franklin Resources Inc | $798,341 | 이었음 0.0% |
| D. E. Shaw & Co. | $684,912 | 이었음 0.0% |
| Peak6 Llc | $589,233 | 이었음 0.0% |
| Hrt Financial Lp | $74,000 | 이었음 0.0% |
| Simplex Trading, Llc | $43,003 | 이었음 0.0% |
| Jones Financial Companies Lllp | $751 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 26.82M 주식, $182.13M 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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