증권 기록
PHAT
Phathom Pharmaceuticals, Inc. · Healthcare · Biotechnology
70추적 보유자
+3Δ 보유자
31.41M보유 주식 수
$340.87M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +11.2% ·
순 신규 포지션 +4.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 70 | +3 | 31.41M | $340.87M | +8 | −5 |
| Q1 2026 | 70 | +3 | 28.31M | $314.61M | +9 | −6 |
| Q4 2025 | 67 | +2 | 22.91M | $380.11M | +2 | — |
| Q3 2025 | 13 | +2 | 15.27M | $179.73M | +2 | — |
| Q2 2025 | 8 | -4 | 10.36M | $99.34M | — | −4 |
| Q1 2025 | 9 | 0 | 3.37M | $21.12M | — | — |
| Q4 2024 | 9 | 0 | 2.95M | $23.99M | +2 | −2 |
| Q3 2024 | 8 | +2 | 2.05M | $37.04M | +3 | −1 |
| Q2 2024 | 6 | — | 1.55M | $15.95M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.53M | +11.4% | $49.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Invesco Ltd. | 4.03M | -6.8% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 3.38M | -16.1% | $36.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.66M | +2.8% | $28.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Franklin Resources Inc | 1.97M | +98.2% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Franklin Resources Inc | 1.97M | +98.2% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.78M | +183.9% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.78M | +183.9% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.59M | +14.4% | $17.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Nomura Asset Management… | 1.46M | +21.4% | $15.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.32M | -0.9% | $14.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.32M | -0.9% | $14.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Ensign Peak Advisors, Inc | 1.05M | -35.4% | $11.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.02M | 신규 | $11.09M | 0.0% | New | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 709.70K | 신규 | $7.70M | 0.0% | New | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 709.70K | 신규 | $7.70M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 666.09K | -22.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 666.09K | -22.6% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 519.08K | +7.7% | $5.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 458.30K | +10.4% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Charles Schwab Investment… | 419.09K | +2.5% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 293.98K | +15.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 293.98K | +15.6% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 275.25K | -4.2% | $2.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 226.40K | -26.0% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Jane Street Group, Llc | 212.71K | 신규 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 212.71K | 신규 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 52 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS Group AG | 204.57K | -43.2% | $2.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 199.91K | +160.7% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 184.90K | -51.7% | $2.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 152.31K | +22.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 152.00K | +229.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 151.01K | -27.4% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 134.90K | +143.2% | $1.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | Wellington Management ✦ | 132.28K | +18.4% | $1.44M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Nuveen, LLC | 127.13K | +8.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 127.13K | +8.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 102.75K | +19.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Schroder Investment Management Group | 101.75K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 89 | Swiss National Bank | 98.80K | +6.7% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 95.66K | -27.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 95.66K | -27.8% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Arrowstreet Capital ✦ | 77.32K | 신규 | $838,879 | 0.0% | New | 1 | SEC ↗ |
| 93 | T. Rowe Price ✦ | 65.72K | +25.3% | $714,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | State Of Wisconsin Investment Board | 62.28K | +41.5% | $675,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Rhumbline Advisers | 60.35K | +8.8% | $654,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 55.79K | 0.0% | $605,300 | 0.0% | Held | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 55.79K | 0.0% | $605,300 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Citigroup Inc | 52.95K | +80.3% | $574,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Citigroup Inc | 52.95K | +80.3% | $574,453 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Stifel Financial Corp | 52.83K | -2.2% | $573,228 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $11.09M | 0.0% |
| Hsbc Holdings Plc | $7.70M | 0.0% |
| Hsbc Holdings Plc | $7.70M | 0.0% |
| Jane Street Group, Llc | $2.31M | 0.0% |
| Jane Street Group, Llc | $2.31M | 0.0% |
| Schroder Investment… | $1.11M | 0.0% |
| Arrowstreet Capital | $838,879 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $1.06M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $424,680 | 이었음 0.0% |
| LPL Financial LLC | $191,170 | 이었음 0.0% |
| Quantinno Capital Management… | $128,165 | 이었음 0.0% |
| ProShare Advisors LLC | $113,834 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 173 보유 기관, 68.60M 주식, $741.84M 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 ·
방법론 ·
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