증권 기록
PGY
Pagaya Technologies Ltd. · Technology · Software - Infrastructure
85추적 보유자
0Δ 보유자
19.59M보유 주식 수
$347.50M보고 가치
+11신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -29.8% · 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 | 85 | 0 | 19.59M | $347.50M | +11 | −11 |
| Q1 2026 | 87 | -7 | 28.10M | $319.06M | +1 | −8 |
| Q4 2025 | 95 | +2 | 32.49M | $669.49M | +2 | — |
| Q3 2025 | 17 | -1 | 18.43M | $543.39M | — | −1 |
| Q2 2025 | 15 | +3 | 12.88M | $272.23M | +3 | — |
| Q1 2025 | 9 | -1 | 4.74M | $48.55M | +1 | −2 |
| Q4 2024 | 10 | -1 | 3.81M | $34.43M | +1 | −2 |
| Q3 2024 | 10 | +1 | 2.54M | $25.74M | +1 | — |
| Q2 2024 | 9 | — | 1.45M | $16.98M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 2.29M | +161.4% | $41.74M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 2 | American Century Companies Inc | 1.89M | +11.4% | $34.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Allspring Global Investments… | 1.65M | +59.9% | $30.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | BlackRock ✦ (패시브) | 1.10M | -75.3% | $20.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×13 |
| 5 | Arrowstreet Capital ✦ | 1.05M | 신규 | $19.15M | 0.0% | New | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 951.53K | -32.1% | $17.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 7 | UBS Group AG | 784.49K | -3.7% | $14.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Bnp Paribas Financial Markets | 759.73K | -36.6% | $13.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 649.79K | -65.0% | $11.86M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 10 | Goldman Sachs Group ✦ | 610.96K | -68.0% | $10.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 11 | Citadel Advisors ✦ | 585.96K | +585.4% | $10.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 575.19K | +57.4% | $10.50M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 13 | Balyasny Asset Management L.P. | 535.78K | +88.5% | $9.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Principal Financial Group Inc | 417.71K | +11.3% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 372.87K | 신규 | $6.80M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Point72 Asset Management ✦ | 304.79K | -44.8% | $5.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 252.04K | +614.7% | $4.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 249.00K | +120.9% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 247.39K | +34.9% | $4.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 239.88K | -58.7% | $4.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Qube Research & Technologies Ltd | 198.96K | -78.2% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Hrt Financial Lp | 198.79K | -52.0% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 198.76K | -48.4% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | State Street Global Advisors ✦ (패시브) | 175.59K | -83.0% | $3.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Canada Pension Plan Investment Board | 165.89K | -3.4% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Tudor Investment Corp Et Al | 161.81K | +76.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 160.63K | +25.6% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Raymond James Financial Inc | 160.27K | +277.8% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Northwestern Mutual Wealth… | 154.47K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 30 | ARK Investment Management ✦ | 147.60K | +49.0% | $2.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Swiss National Bank | 117.88K | +16.7% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 91.02K | +17.7% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | LPL Financial LLC | 81.93K | +72.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Tidal Investments LLC | 78.22K | +60.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Creative Planning | 142.81K | +42.1% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 71.14K | +130.1% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 69.27K | +341.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Simplex Trading, Llc | 68.64K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 65.87K | -34.7% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 69.75K | +112.3% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nuveen, LLC | 60.54K | -74.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 60.18K | +20.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | First Trust Advisors Lp | 58.59K | +55.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 57.41K | -35.9% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 50.81K | -74.7% | $927,228 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 235.70K | -52.4% | $883,186 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Captrust Financial Advisors | 44.73K | 신규 | $816,414 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 44.33K | +315.4% | $809,096 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 43.32K | -94.3% | $789,359 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | Zurcher Kantonalbank (Zurich… | 41.92K | +67.5% | $764,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mariner, LLC | 33.12K | +110.2% | $604,540 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Legal & General Group Plc | 30.47K | -70.8% | $556,042 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Walleye Trading LLC | 30.24K | 신규 | $551,898 | 0.0% | New | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 135.54K | -1.8% | $522,146 | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 55 | Truist Financial Corp | 27.81K | +33.9% | $507,587 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Group One Trading Llc | 27.50K | 신규 | $501,912 | 0.0% | New | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 27.48K | -24.9% | $501,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 26.97K | +53.0% | $485,135 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 26.25K | +6.3% | $478,970 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cetera Investment Advisers | 26.13K | +8.8% | $476,818 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.67K | -56.4% | $432,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Man Group plc | 23.34K | -89.9% | $426,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 21.91K | +15.1% | $399,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 20.17K | 신규 | $368,121 | 0.0% | New | 1 | SEC ↗ ×3 |
| 65 | JPMorgan Chase ✦ | 21.22K | -97.4% | $352,822 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 66 | Brown Advisory Inc | 16.52K | 0.0% | $301,454 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 16.13K | 신규 | $294,427 | 0.0% | New | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 13.92K | -48.4% | $253,968 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Corient Private Wealth LP | 12.86K | 신규 | $234,605 | 0.0% | New | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 11.35K | -68.4% | $207,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 71 | Russell Investments Group, Ltd. | 9.93K | -62.7% | $181,236 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Fidelity (FMR) ✦ | 9.15K | +20.1% | $167,064 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 73 | Ensign Peak Advisors, Inc | 6.00K | -31.0% | $109,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 3.59K | -98.6% | $65,536 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Us Bancorp \De\ | 1.59K | +587.9% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 649 | +18.9% | $11,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Rockefeller Capital Management L.P. | 628 | +0.5% | $11,462 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | UBS AM, a distinct business unit of… | 461 | -99.5% | $8,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mirae Asset Global Investments Co.… | 222 | 0.0% | $4,052 | 0.0% | Held | 3 | SEC ↗ |
| 80 | LMR Partners LLP | 69.60K | 0.0% | $3,654 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Healthcare Of Ontario Pension Plan… | 66.67K | 0.0% | $3,367 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Jane Street Group, Llc | 61.06K | -4.3% | $3,205 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Vanguard Capital Management Llc | 124 | 신규 | $2,263 | 0.0% | New | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 112 | -99.8% | $2,044 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Optiver Holding B.V. | 12 | -95.4% | $219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $19.15M | 0.0% |
| Marshall Wace | $6.80M | 0.0% |
| Northwestern Mutual Wealth… | $2.82M | 0.0% |
| Simplex Trading, Llc | $1.25M | 0.0% |
| Captrust Financial Advisors | $816,414 | 0.0% |
| Walleye Trading LLC | $551,898 | 0.0% |
| Group One Trading Llc | $501,912 | 0.0% |
| Cerity Partners LLC | $368,121 | 0.0% |
| Mitsubishi UFJ Trust &… | $294,427 | 0.0% |
| Corient Private Wealth LP | $234,605 | 0.0% |
| Vanguard Capital Management… | $2,263 | 0.0% |
청산됨
| Renaissance Technologies | $11.46M | 이었음 0.0% |
| Barclays Plc | $6.05M | 이었음 0.0% |
| Bank of New York Mellon Corp | $1.63M | 이었음 0.0% |
| Charles Schwab Investment… | $1.55M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.40M | 이었음 0.0% |
| Alliancebernstein L.P. | $1.01M | 이었음 0.0% |
| T. Rowe Price | $810,000 | 이었음 0.0% |
| Mitsubishi UFJ Asset… | $594,581 | 이었음 0.0% |
| Manufacturers Life Insurance… | $176,334 | 이었음 0.0% |
| Sei Investments Co | $175,333 | 이었음 0.0% |
| New York State Common… | $165,430 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 2.75M 주식, $3.16M 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)
Sep 28
Vieira Cory
Officer · 2.17K 주(sh) · $36,977
Sep 28
DAS SANJIV
Officer · 14.30K 주(sh) · $243,672
Sep 28
Dobres Jonathan
Officer · 590 주(sh) · $10,054
Sep 18
Rosen Tami
Director · 8.50K 주(sh) · $173,348
Sep 17
Dobres Jonathan
Officer · 2.18K 주(sh) · $45,930
Sep 12
Rosen Tami
Director · 7.12K 주(sh) · $143,915
Sep 12
DAS SANJIV
Officer · 13.30K 주(sh) · $268,813
Sep 12
Dobres Jonathan
Officer · 582 주(sh) · $11,762
Sep 02
Vieira Cory
Officer · 3.08K 주(sh) · $69,833
Jun 25
Dobres Jonathan
Officer · 403 주(sh) · $6,238
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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