증권 기록
PHR
Phreesia, Inc. · Healthcare · Medical - Healthcare Information Services
87추적 보유자
-2Δ 보유자
31.85M보유 주식 수
$327.37M보고 가치
+7신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 +5.9% ·
순 신규 포지션 -3.4%
— 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 | 87 | -2 | 31.85M | $327.37M | +7 | −10 |
| Q1 2026 | 93 | +5 | 30.30M | $257.03M | +20 | −15 |
| Q4 2025 | 87 | -1 | 36.92M | $624.72M | — | −1 |
| Q3 2025 | 17 | +1 | 21.45M | $504.48M | +3 | −3 |
| Q2 2025 | 14 | +1 | 19.97M | $568.28M | +1 | — |
| Q1 2025 | 10 | 0 | 3.98M | $101.77M | +1 | −1 |
| Q4 2024 | 10 | 0 | 4.19M | $105.47M | +1 | −1 |
| Q3 2024 | 9 | 0 | 2.20M | $50.20M | +2 | −2 |
| Q2 2024 | 9 | — | 1.91M | $40.42M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.02M | +18.6% | $72.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | AQR Capital Management ✦ | 3.15M | +70.1% | $32.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 2.55M | +2.8% | $26.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.58M | +7.0% | $16.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 1.44M | +39.2% | $14.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Geode Capital Management ✦ (패시브) | 1.31M | -4.3% | $13.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.00M | +37.1% | $10.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Nordea Investment Management Ab | 784.28K | 신규 | $7.96M | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Hrt Financial Lp | 734.47K | +26.0% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bnp Paribas Financial Markets | 698.17K | -7.6% | $7.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Nuveen, LLC | 675.23K | -33.0% | $6.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 621.69K | +21.1% | $6.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Connor, Clark & Lunn Investment… | 609.70K | +4.9% | $6.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 589.51K | -41.1% | $6.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | D. E. Shaw & Co. ✦ | 524.50K | +4444.6% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Qube Research & Technologies Ltd | 517.77K | +66.8% | $5.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 484.12K | 신규 | $4.98M | 0.0% | New | 1 | SEC ↗ |
| 18 | Charles Schwab Investment… | 473.46K | -2.0% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 463.00K | +30.2% | $4.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 20 | Citadel Advisors ✦ | 429.49K | -41.3% | $4.42M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 21 | Tudor Investment Corp Et Al | 339.90K | -21.0% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 321.13K | -33.8% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | Russell Investments Group, Ltd. | 316.00K | -32.3% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 24 | Victory Capital Management Inc | 273.35K | +39.0% | $2.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 256.11K | 신규 | $2.64M | 0.0% | New | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 230.51K | -68.7% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Pacer Advisors, Inc. | 227.26K | 신규 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 28 | Quantinno Capital Management LP | 224.16K | +220.8% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 184.72K | 0.0% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | Principal Financial Group Inc | 178.37K | +8.0% | $1.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 174.97K | -25.4% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 170.52K | -33.3% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Susquehanna International Group, Llp | 162.51K | +105.6% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Mariner, LLC | 157.79K | +76.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Marshall Wace ✦ | 156.10K | +184.7% | $1.61M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 36 | Cerity Partners LLC | 153.48K | +76.5% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Balyasny Asset Management L.P. | 143.74K | 신규 | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 142.59K | +32.3% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Mackenzie Financial Corp | 135.84K | +51.1% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Man Group plc | 135.58K | -1.3% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 123.57K | +14.8% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 42 | Corient Private Wealth LP | 120.38K | +347.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 116.61K | +14.6% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Stifel Financial Corp | 110.19K | +3.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 109.60K | +22.1% | $1.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Creative Planning | 105.95K | +11.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 96.89K | +99.2% | $997,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LPL Financial LLC | 93.18K | +189.2% | $958,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Swiss National Bank | 91.50K | -22.6% | $941,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 87.90K | +19.5% | $909,796 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Two Sigma Investments ✦ | 87.64K | +144.8% | $901,857 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 99.43K | +132.1% | $894,155 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 85.95K | +1.1% | $884,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 54 | Rhumbline Advisers | 68.71K | -4.5% | $707,054 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 78.50K | +25.6% | $657,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Voya Investment Management Llc | 61.25K | +17.7% | $630,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 52.33K | -0.2% | $538,445 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Barclays Plc | 51.38K | +0.8% | $528,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | JPMorgan Chase ✦ | 43.65K | -84.9% | $449,137 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 60 | Legal & General Group Plc | 42.43K | -13.7% | $436,625 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Captrust Financial Advisors | 39.68K | +94.2% | $408,297 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 38.01K | +263.2% | $391,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 32.04K | +104.2% | $329,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 28.34K | -79.4% | $291,564 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Citigroup Inc | 27.04K | +294.1% | $278,221 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.50K | -45.7% | $272,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 23.56K | 신규 | $242,474 | 0.0% | New | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 20.38K | 0.0% | $209,659 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Canada Pension Plan Investment Board | 18.20K | 0.0% | $187,278 | 0.0% | Held | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 16.55K | 0.0% | $170,269 | 0.0% | Held | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 14.73K | 0.0% | $151,561 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Manufacturers Life Insurance… | 13.64K | -13.7% | $140,335 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Group One Trading Llc | 13.34K | -10.3% | $137,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Blair William & Co/Il | 13.18K | 신규 | $135,612 | 0.0% | New | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 11.85K | -24.6% | $121,947 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Pnc Financial Services Group, Inc. | 11.62K | +52.6% | $119,600 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Pictet Asset Management Holding SA | 10.42K | 0.0% | $107,201 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 7.89K | +71.9% | $81,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 7.34K | +56.7% | $73,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 3.95K | +177.2% | $40,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 3.66K | +92.6% | $38,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Assetmark, Inc | 1.94K | 0.0% | $19,911 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Simplex Trading, Llc | 1.41K | -80.9% | $14,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 1.27K | -44.0% | $13,046 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 1.05K | +10.4% | $10,804 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fifth Third Bancorp | 728 | +251.7% | $7,496 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 349 | -83.4% | $3,592 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Nordea Investment Management… | $7.96M | 0.0% |
| Point72 Asset Management | $4.98M | 0.0% |
| Millennium Management | $2.64M | 0.0% |
| Pacer Advisors, Inc. | $2.34M | 0.0% |
| Balyasny Asset Management L.P. | $1.48M | 0.0% |
| Lazard Asset Management Llc | $242,474 | 0.0% |
| Blair William & Co/Il | $135,612 | 0.0% |
청산됨
| American Century Companies Inc | $8.53M | 이었음 0.0% |
| Nomura Asset Management… | $6.55M | 이었음 0.0% |
| Schroder Investment… | $5.94M | 이었음 0.0% |
| Jane Street Group, Llc | $2.92M | 이었음 0.0% |
| Allianz Asset Management GmbH | $1.41M | 이었음 0.0% |
| Boston Partners | $1.04M | 이었음 0.0% |
| Amundi | $401,058 | 이었음 0.0% |
| Arrowstreet Capital | $376,413 | 이었음 0.0% |
| Massachusetts Financial… | $111,596 | 이었음 0.0% |
| Federated Hermes, Inc. | $45,302 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 239 보유 기관, 58.31M 주식, $453.76M 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)
Sep 21
Hoffman Allison C
Officer · 6.66K 주(sh) · $67,153
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
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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