증권 기록
PHG
Koninklijke Philips N.V. · Healthcare · Medical - Devices
77추적 보유자
-1Δ 보유자
27.87M보유 주식 수
$757.76M보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +0.7% ·
순 신규 포지션 -2.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 77 | -1 | 27.87M | $757.76M | +5 | −7 |
| Q1 2026 | 80 | +5 | 27.72M | $758.81M | +8 | −3 |
| Q4 2025 | 75 | +2 | 23.03M | $623.82M | +2 | — |
| Q3 2025 | 10 | +1 | 8.89M | $242.23M | +1 | — |
| Q2 2025 | 6 | -2 | 4.18M | $100.31M | — | −2 |
| Q1 2025 | 6 | 0 | 3.04M | $77.34M | +1 | −1 |
| Q4 2024 | 6 | -1 | 1.38M | $35.00M | — | −1 |
| Q3 2024 | 6 | +3 | 1.77M | $58.06M | +3 | — |
| Q2 2024 | 3 | — | 1.19M | $29.95M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 4.34M | -1.0% | $118.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.94M | +5.7% | $79.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 3 | Fidelity (FMR) ✦ | 2.65M | -2.6% | $72.16M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 2.09M | +0.9% | $56.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (패시브) | 2.00M | +36.9% | $54.25M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.30M | +2.0% | $35.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Pacer Advisors, Inc. | 1.28M | +178.7% | $34.73M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS AM, a distinct business unit of… | 944.31K | -3.4% | $25.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 911.85K | -15.1% | $24.79M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Bank Of America Corp /De/ | 800.35K | +14.3% | $21.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | UBS Group AG | 686.08K | +28.5% | $18.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Quantinno Capital Management LP | 575.64K | +46.8% | $15.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Connor, Clark & Lunn Investment… | 563.72K | +2557.7% | $15.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Sei Investments Co | 546.31K | +12.2% | $14.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 540.67K | +9.2% | $14.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Raymond James Financial Inc | 418.13K | +1.7% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Tidal Investments LLC | 401.64K | +18.9% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 390.51K | +2.3% | $10.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Russell Investments Group, Ltd. | 346.53K | +2.3% | $9.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | American Century Companies Inc | 291.03K | -6.4% | $7.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 264.49K | +102.7% | $7.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 236.74K | -2.4% | $6.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 23 | Optiver Holding B.V. | 192.11K | +1124.6% | $5.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Hrt Financial Lp | 187.94K | +212.9% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Us Bancorp \De\ | 160.16K | +0.6% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 154.78K | -35.0% | $4.21M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | Stifel Financial Corp | 145.03K | -30.8% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Cerity Partners LLC | 140.45K | +16.2% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Charles Schwab Investment… | 140.24K | -15.6% | $3.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Bank Of Montreal /Can/ | 136.34K | +97.3% | $3.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | AQR Capital Management ✦ | 130.71K | +26.4% | $3.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 32 | LPL Financial LLC | 129.16K | -28.1% | $3.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 108.67K | +6.6% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | T. Rowe Price ✦ | 104.73K | -7.0% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Creative Planning | 100.66K | +14.0% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Mariner, LLC | 87.85K | +28.5% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Point72 Asset Management ✦ | 87.03K | -45.7% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cetera Investment Advisers | 82.11K | -3.7% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Nuveen, LLC | 75.76K | 신규 | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 74.13K | +4.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | New York State Common Retirement… | 70.97K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (패시브) | 68.22K | +100.2% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 66.96K | +17.6% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 64.91K | -27.1% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Artisan Partners Limited Partnership | 61.66K | -49.7% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 60.03K | +1.5% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 57.74K | +13.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Corient Private Wealth LP | 50.66K | +6.6% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 48.94K | +106.8% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Pnc Financial Services Group, Inc. | 46.65K | +7.0% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 51 | Ameriprise Financial Inc | 46.09K | -0.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Baird Financial Group, Inc. | 42.67K | 신규 | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Rhumbline Advisers | 40.83K | +15.4% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 39.02K | -18.9% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mml Investors Services, Llc | 36.52K | +35.4% | $992,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 32.42K | +0.7% | $881,571 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Cibc World Market Inc. | 30.21K | -91.7% | $821,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Brown Advisory Inc | 28.98K | -20.5% | $787,835 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 26.78K | -85.5% | $728,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 21.90K | -8.4% | $595,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Captrust Financial Advisors | 20.27K | +19.1% | $551,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 20.16K | -9.6% | $548,175 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Arrowstreet Capital ✦ | 19.04K | -64.7% | $517,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Franklin Resources Inc | 17.71K | +14.7% | $481,434 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Millennium Management ✦ | 16.71K | -97.0% | $454,372 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Kayne Anderson Rudnick Investment… | 14.91K | +3.4% | $405,441 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 13.86K | +167.5% | $376,744 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Allspring Global Investments… | 10.66K | +7.5% | $295,387 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 9.79K | 신규 | $266,164 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Truist Financial Corp | 9.29K | +0.1% | $252,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Assetmark, Inc | 8.06K | -53.3% | $219,145 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 7.78K | -1.0% | $211,245 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Lido Advisors, LLC | 7.63K | -17.5% | $207,369 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Simplex Trading, Llc | 4.72K | 신규 | $128,228 | 0.0% | New | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 3.06K | +20.0% | $83,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 194 | +2.6% | $5,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 15 | -100.0% | $408 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nuveen, LLC | $2.06M | 0.0% |
| New York State Common… | $1.93M | 0.0% |
| Baird Financial Group, Inc. | $1.16M | 0.0% |
| CIBC Bancorp USA Inc. | $266,164 | 0.0% |
| Simplex Trading, Llc | $128,228 | 0.0% |
청산됨
| Marshall Wace | $17.49M | 이었음 0.0% |
| D. E. Shaw & Co. | $14.17M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $7.14M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.24M | 이었음 0.0% |
| Squarepoint Ops LLC | $812,711 | 이었음 0.0% |
| Susquehanna International… | $535,999 | 이었음 0.0% |
| Group One Trading Llc | $60,581 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 469.99K 주식, $13.00M 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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