증권 기록
PFIS
프로필 수집 대기 중
55추적 보유자
0Δ 보유자
2.84M보유 주식 수
$188.60M보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +12.9% · 순 신규 포지션 0.0% — 산식
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 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | — | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | — |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | — |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | — | — |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | — |
| Q2 2024 | 3 | — | 225.15K | $10.25M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 744.49K | +17.3% | $49.41M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 403.16K | +2.8% | $26.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 339.26K | +7.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 339.26K | +7.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 339.26K | +7.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 339.26K | +7.2% | $22.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 249.64K | +6.1% | $16.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 249.64K | +6.1% | $16.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 212.48K | +6.0% | $14.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | American Century Companies Inc | 202.75K | +70.3% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 86.12K | +16.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 86.12K | +16.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 86.12K | +16.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 86.12K | +16.1% | $5.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 52.64K | +3.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 52.64K | +3.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 52.64K | +3.2% | $3.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 49.16K | +47.8% | $3.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 48.43K | 0.0% | $3.21M | 0.0% | Held | 3 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 48.43K | 0.0% | $3.21M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 48.43K | 0.0% | $3.21M | 0.0% | Held | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 34.94K | +59.3% | $2.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | First Trust Advisors Lp | 34.12K | +4.1% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 33.88K | +14.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 33.88K | +14.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 33.88K | +14.0% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Hotchkis & Wiley Capital Management… | 30.14K | +0.7% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 27.40K | +67.4% | $1.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 26.45K | +9.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 23.23K | +13.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 23.23K | +13.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 21.57K | +109.4% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 19.30K | -31.0% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 19.30K | -31.0% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | LPL Financial LLC | 14.16K | +15.5% | $939,517 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 14.11K | -4.3% | $936,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 13.81K | +49.9% | $916,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 13.81K | +49.9% | $916,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 12.80K | +103.1% | $849,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 12.80K | +103.1% | $849,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 11.95K | +4.9% | $793,046 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Invesco Ltd. | 9.83K | -14.4% | $652,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 9.83K | -14.4% | $652,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 9.83K | -14.4% | $652,152 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 9.23K | +26.3% | $612,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 9.23K | +26.3% | $612,927 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 8.84K | +2.8% | $586,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 7.82K | +34.4% | $519,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 7.75K | +22.2% | $515,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 7.21K | -12.1% | $478,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Millennium Management ✦ | 6.59K | +28.7% | $437,246 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 7.40K | +12.1% | $394,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Renaissance Technologies ✦ | 5.88K | -64.4% | $390,189 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | UBS Group AG | 5.85K | +38.0% | $388,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 5.85K | +38.0% | $388,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | UBS Group AG | 5.85K | +38.0% | $388,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 5.58K | +0.9% | $370,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 5.58K | +0.9% | $370,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Royal Bank Of Canada | 5.58K | +0.9% | $370,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 5.26K | +15.0% | $350,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 5.28K | +5.6% | $350,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 5.28K | +5.6% | $350,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 5.28K | +5.6% | $350,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 5.28K | +5.6% | $350,144 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 4.80K | 0.0% | $318,576 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Prudential Financial Inc | 4.78K | +2.6% | $317,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 4.73K | +567.7% | $313,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 4.73K | +567.7% | $313,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 4.38K | 신규 | $290,369 | 0.0% | New | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 4.38K | 신규 | $290,369 | 0.0% | New | 1 | SEC ↗ |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.35K | -1.9% | $288,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | New York State Common Retirement… | 4.16K | 0.0% | $275,966 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Cetera Investment Advisers | 4.08K | 신규 | $270,568 | 0.0% | New | 1 | SEC ↗ |
| 92 | Man Group plc | 3.52K | 신규 | $233,291 | 0.0% | New | 1 | SEC ↗ |
| 93 | Creative Planning | 3.51K | 신규 | $232,826 | 0.0% | New | 1 | SEC ↗ |
| 94 | Barclays Plc | 1.37K | -33.4% | $91,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Barclays Plc | 1.37K | -33.4% | $91,060 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 1.32K | -33.5% | $87,808 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 996 | -0.4% | $65,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 921 | +9.2% | $61,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 803 | 0.0% | $53,825 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 715 | +188.3% | $47,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ameriprise Financial Inc | $290,369 | 0.0% |
| Ameriprise Financial Inc | $290,369 | 0.0% |
| Cetera Investment Advisers | $270,568 | 0.0% |
| Man Group plc | $233,291 | 0.0% |
| Creative Planning | $232,826 | 0.0% |
청산됨
| Stifel Financial Corp | $608,922 | 이었음 0.0% |
| Franklin Resources Inc | $296,195 | 이었음 0.0% |
| Jane Street Group, Llc | $226,600 | 이었음 0.0% |
| Susquehanna International… | $209,214 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 112 보유 기관, 3.10M 주식, $163.79M 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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