증권 기록 · 과거 분기 (아카이브)
PCYO
프로필 수집 대기 중
48추적 보유자
+1Δ 보유자
5.42M보유 주식 수
$54.56M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 -0.1% ·
순 신규 포지션 +2.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 45 | -1 | 5.28M | $56.55M | +3 | −4 |
| Q1 2026 | 48 | +1 | 5.42M | $54.56M | +2 | −1 |
| Q4 2025 | 47 | +1 | 5.66M | $62.17M | +1 | — |
| Q3 2025 | 12 | -3 | 3.96M | $43.84M | — | −3 |
| Q2 2025 | 12 | +2 | 3.77M | $40.38M | +2 | — |
| Q1 2025 | 7 | -1 | 1.10M | $11.48M | — | −1 |
| Q4 2024 | 8 | +2 | 1.10M | $13.93M | +2 | — |
| Q3 2024 | 5 | +1 | 631.36K | $6.80M | +1 | — |
| Q2 2024 | 4 | — | 560.25K | $5.35M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.37M | -2.0% | $13.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 915.81K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 509.45K | -2.2% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 509.45K | -2.2% | $5.13M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 465.01K | +3.3% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 447.36K | +1.9% | $4.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 222.44K | -3.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 176.21K | +3.5% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Boston Partners | 172.46K | -21.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Boston Partners | 172.46K | -21.5% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Blair William & Co/Il | 145.28K | -4.5% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 120.15K | +1.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 120.15K | +1.6% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 84.44K | +37.8% | $849,456 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 77.41K | -1.5% | $778,745 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Marshall Wace ✦ | 75.52K | +107.6% | $759,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Marshall Wace ✦ | 75.52K | +107.6% | $759,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 64.29K | +82.1% | $647,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 59.11K | -1.8% | $594,657 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Charles Schwab Investment… | 53.43K | -8.9% | $537,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | First Manhattan Co. Llc. | 47.85K | -15.7% | $481,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 42.76K | -36.9% | $430,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 42.76K | -36.9% | $430,126 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 39.10K | +95.4% | $393,336 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Sei Investments Co | 38.55K | +94.8% | $387,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Sei Investments Co | 38.55K | +94.8% | $387,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 36.50K | -14.3% | $367,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 26.52K | -2.7% | $266,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 24.46K | +95.7% | $246,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 21.92K | +4.3% | $240,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Jane Street Group, Llc | 20.63K | -12.0% | $207,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 20.63K | -12.0% | $207,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 20.41K | 신규 | $205,284 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 18.81K | -3.3% | $189,239 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 13.39K | 0.0% | $134,703 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 13.34K | -6.2% | $134,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 12.06K | -4.4% | $121,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Susquehanna International Group, Llp | 11.10K | 신규 | $111,696 | 0.0% | New | 1 | SEC ↗ |
| 67 | UBS Group AG | 10.10K | +13.1% | $101,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | UBS Group AG | 10.10K | +13.1% | $101,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.82K | +2.5% | $98,759 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 8.52K | -9.5% | $85,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 8.47K | +1.7% | $84,879 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 7.88K | -66.3% | $79,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 4.88K | 0.0% | $49,043 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Barclays Plc | 4.75K | -85.4% | $47,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 4.75K | -85.4% | $47,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 4.49K | -4.7% | $45,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 3.31K | -52.8% | $33,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 3.31K | -52.8% | $33,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 3.17K | +5.3% | $31,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 3.17K | +5.3% | $31,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 2.50K | +38.6% | $25,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Legal & General Group Plc | 1.82K | 0.0% | $18,289 | 0.0% | Held | 2 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 1.44K | +399.6% | $14,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.44K | +399.6% | $14,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | California State Teachers… | 1.13K | -11.9% | $11,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 726 | +53.8% | $7,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 403 | +391.5% | $4,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 196 | -32.9% | $1,972 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lido Advisors, LLC | $205,284 | 0.0% |
| Susquehanna International… | $111,696 | 0.0% |
청산됨
| Stifel Financial Corp | $128,287 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 12.88M 주식, $128.97M 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 ·
방법론 ·
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