증권 기록 · 과거 분기 (아카이브)
PAYS
프로필 수집 대기 중
53추적 보유자
-2Δ 보유자
11.63M보유 주식 수
$68.57M보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 +6.4% ·
순 신규 포지션 -3.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 62 | +11 | 14.88M | $121.79M | +14 | −3 |
| Q1 2026 | 53 | -2 | 11.63M | $68.57M | +5 | −7 |
| Q4 2025 | 55 | -1 | 11.30M | $58.21M | +1 | −2 |
| Q3 2025 | 16 | 0 | 7.94M | $49.93M | — | — |
| Q2 2025 | 13 | +2 | 7.75M | $55.83M | +2 | — |
| Q1 2025 | 8 | -1 | 3.61M | $7.66M | — | −1 |
| Q4 2024 | 9 | 0 | 3.92M | $11.84M | +1 | −1 |
| Q3 2024 | 8 | +3 | 2.52M | $9.24M | +3 | — |
| Q2 2024 | 5 | — | 2.61M | $11.27M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.35M | -1.1% | $13.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 1.53M | +17.4% | $9.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 1.49M | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 828.09K | +3.8% | $4.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 828.09K | +3.8% | $4.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 644.47K | +2.5% | $3.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 575.62K | +16.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 575.62K | +16.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 575.62K | +16.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 575.62K | +16.8% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 535.66K | +41.8% | $3.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 443.81K | +28.7% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 443.81K | +28.7% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 423.61K | +103.9% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Jane Street Group, Llc | 423.61K | +103.9% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | New York State Common Retirement… | 385.73K | 0.0% | $2.28M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 347.21K | +77.5% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 328.85K | +346.4% | $1.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Northern Trust Corp | 248.87K | -2.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 248.87K | -2.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 248.87K | -2.6% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 169.76K | -13.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 169.76K | -13.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 169.76K | -13.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 169.76K | -13.6% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 168.49K | -25.0% | $994,115 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 168.49K | -25.0% | $994,115 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 130.93K | +345.9% | $772,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 126.45K | +50.4% | $746,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 102.64K | -9.5% | $605,606 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 83.09K | -60.0% | $490,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 83.09K | -60.0% | $490,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 83.09K | -60.0% | $490,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 83.09K | -60.0% | $490,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 83.09K | -60.0% | $490,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 73.50K | +63.3% | $433,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 73.50K | +63.3% | $433,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Allspring Global Investments… | 65.85K | +11.4% | $388,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 63.31K | +8.8% | $373,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 52.97K | -0.7% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 52.97K | -0.7% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 52.97K | -0.7% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 52.97K | -0.7% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 52.97K | -0.7% | $312,509 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 51.00K | 신규 | $300,917 | 0.0% | New | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 39.67K | -1.9% | $234,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 35.99K | 신규 | $212,359 | 0.0% | New | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 32.36K | -27.8% | $190,906 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Sei Investments Co | 28.64K | 신규 | $168,997 | 0.0% | New | 1 | SEC ↗ |
| 55 | Sei Investments Co | 28.64K | 신규 | $168,997 | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 25.83K | 0.0% | $152,420 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 25.83K | 0.0% | $152,420 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 27.03K | 0.0% | $139,205 | 0.0% | Held | 2 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 22.79K | +82.1% | $134,456 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 22.79K | +82.1% | $134,456 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 22.79K | +82.1% | $134,456 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 22.79K | +82.1% | $134,456 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 22.79K | +82.1% | $134,456 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 22.21K | -85.7% | $127,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 22.21K | -85.7% | $127,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 22.21K | -85.7% | $127,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 22.21K | -85.7% | $127,918 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 19.92K | -16.7% | $117,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 18.93K | 0.0% | $112,000 | 0.0% | Held | 7 | SEC ↗ |
| 70 | Invesco Ltd. | 18.69K | -23.4% | $110,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 18.69K | -23.4% | $110,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 18.69K | -23.4% | $110,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 17.76K | 신규 | $104,802 | 0.0% | New | 1 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.85K | +2.5% | $99,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 13.37K | +3.6% | $78,854 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 12.77K | -66.5% | $75,349 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 11.86K | -75.9% | $69,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 10.19K | -10.5% | $60,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 7.83K | +0.7% | $46,191 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 7.66K | +0.7% | $45,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 7.66K | +0.7% | $45,184 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Barclays Plc | 7.42K | -86.3% | $43,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 7.42K | -86.3% | $43,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 3.01K | -14.7% | $17,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | California State Teachers… | 1.88K | -12.1% | $11,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citigroup Inc | 1.84K | +112.7% | $10,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citigroup Inc | 1.84K | +112.7% | $10,880 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Cwm, Llc | 1.35K | +91.6% | $7,959 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.00K | -61.5% | $5,620 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 246 | +3.4% | $1,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 235 | +351.9% | $1,387 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 215 | 신규 | $1,269 | 0.0% | New | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 28 | -99.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Simplex Trading, Llc | $300,917 | 0.0% |
| Arrowstreet Capital | $212,359 | 0.0% |
| Sei Investments Co | $168,997 | 0.0% |
| Sei Investments Co | $168,997 | 0.0% |
| Corient Private Wealth LP | $104,802 | 0.0% |
| UBS AM, a distinct business… | $1,269 | 0.0% |
청산됨
| Point72 Asset Management | $762,844 | 이었음 0.0% |
| Principal Financial Group Inc | $519,918 | 이었음 0.0% |
| Ameriprise Financial Inc | $256,827 | 이었음 0.0% |
| Connor, Clark & Lunn… | $107,233 | 이었음 0.0% |
| Man Group plc | $70,632 | 이었음 0.0% |
| Group One Trading Llc | $17,567 | 이었음 0.0% |
| Osaic Holdings, Inc. | $7,673 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 111 보유 기관, 25.93M 주식, $141.36M 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 12
Baker Jeffery Bradford
Officer · 35.00K 주(sh) · $441,637
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: Q1 2026 ·
방법론 ·
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