증권 기록
PHI
프로필 수집 대기 중
44추적 보유자
+1Δ 보유자
5.41M보유 주식 수
$94.89M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -12.1% ·
순 신규 포지션 +2.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 44 | +1 | 5.41M | $94.89M | +6 | −5 |
| Q1 2026 | 44 | +3 | 6.16M | $129.66M | +8 | −5 |
| Q4 2025 | 41 | +1 | 6.80M | $147.88M | +1 | — |
| Q3 2025 | 10 | 0 | 3.73M | $69.68M | +1 | −1 |
| Q2 2025 | 7 | +1 | 3.36M | $73.13M | +1 | — |
| Q1 2025 | 4 | +1 | 2.63M | $57.47M | +1 | — |
| Q4 2024 | 3 | -1 | 2.60M | $57.64M | — | −1 |
| Q3 2024 | 3 | 0 | 2.63M | $68.55M | +1 | −1 |
| Q2 2024 | 3 | — | 2.59M | $63.54M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 2.33M | +0.3% | $40.89M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 402.75K | -52.2% | $7.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 402.75K | -52.2% | $7.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 402.75K | -52.2% | $7.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Jane Street Group, Llc | 398.29K | -0.5% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Jane Street Group, Llc | 398.29K | -0.5% | $6.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 384.31K | -51.6% | $6.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 319.71K | +21.6% | $5.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 319.71K | +21.6% | $5.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | American Century Companies Inc | 300.12K | +10.3% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 145.57K | -22.4% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 145.57K | -22.4% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 145.57K | -22.4% | $2.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 127.36K | +5.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 121.15K | +950.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 103.63K | +907.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 103.15K | +650.8% | $1.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 95.75K | +21.3% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Robeco Institutional Asset… | 75.55K | +581.6% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 64.30K | -73.0% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Creative Planning | 64.30K | -73.0% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 62.09K | +3300.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 62.09K | +3300.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 62.09K | +3300.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 52.10K | +60.2% | $912,757 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 45.43K | +217.6% | $796,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment… | 45.43K | +217.6% | $796,004 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 40.16K | -70.7% | $703,656 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 34.77K | -32.1% | $609,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 34.77K | -32.1% | $609,258 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (패시브) | 25.51K | +4.4% | $447,005 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 22.64K | 신규 | $396,670 | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 20.60K | -1.0% | $360,912 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Hrt Financial Lp | 16.79K | -72.0% | $294,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 14.74K | 신규 | $258,245 | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 14.22K | -9.6% | $249,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 14.22K | -9.6% | $249,082 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 14.17K | +354200.0% | $248,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | First Trust Advisors Lp | 12.92K | -27.9% | $226,372 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 10.89K | 신규 | $201,637 | 0.0% | New | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 10.77K | 신규 | $189,033 | 0.0% | New | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 10.28K | -61.2% | $180,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 10.28K | -61.2% | $180,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 10.28K | -61.2% | $180,019 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 8.63K | +13.2% | $151,282 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 6.03K | -68.1% | $105,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 3.52K | 0.0% | $61,618 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 3.52K | 0.0% | $61,618 | 0.0% | Held | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 3.31K | 0.0% | $58,026 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Us Bancorp \De\ | 3.19K | -82.2% | $55,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.19K | -82.2% | $55,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.83K | -55.5% | $32,039 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.83K | -55.5% | $32,039 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 1.54K | -4.8% | $26,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.33K | +73.9% | $24,312 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.33K | +73.9% | $24,312 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.33K | +73.9% | $24,312 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.33K | +73.9% | $24,312 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 849 | -64.3% | $14,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 849 | -64.3% | $14,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Assetmark, Inc | 445 | +98.7% | $7,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 266 | 신규 | $4,801 | 0.0% | New | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 43 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 43 | 0.0% | $1,000 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 55 | -32.9% | $963 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 40 | 신규 | $701 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $396,670 | 0.0% |
| Bank Of America Corp /De/ | $258,245 | 0.0% |
| Wealth Enhancement Advisory… | $201,637 | 0.0% |
| Hsbc Holdings Plc | $189,033 | 0.0% |
| Jones Financial Companies Lllp | $4,801 | 0.0% |
| Deutsche Bank Ag\ | $701 | 0.0% |
청산됨
| Stifel Financial Corp | $1.42M | 이었음 0.0% |
| Mariner, LLC | $467,519 | 이었음 0.0% |
| Corient Private Wealth LP | $361,388 | 이었음 0.0% |
| Envestnet Asset Management Inc | $299,470 | 이었음 0.0% |
| Barclays Plc | $55,314 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 100 보유 기관, 7.18M 주식, $149.76M 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)
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 2.52K 주(sh) · $47,905
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 1.92K 주(sh) · $36,538
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 520 주(sh) · $9,901
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 1.42K 주(sh) · $27,065
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 640 주(sh) · $12,205
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 1.71K 주(sh) · $32,644
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 1.30K 주(sh) · $24,843
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 720 주(sh) · $13,766
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 500 주(sh) · $9,575
Aug 19
Victorio-Aquino Marilyn…
Officer, Director · 150 주(sh) · $2,878
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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