증권 기록
PKST
프로필 수집 대기 중
80추적 보유자
+8Δ 보유자
14.69M보유 주식 수
$306.71M보고 가치
+14신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +11.1% ·
주식 흐름 +4.6% ·
순 신규 포지션 +8.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.07M | -8.6% | $64.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 1.54M | — | $32.11M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | FIL Ltd | 1.49M | 신규 | $31.07M | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 954.33K | +1.7% | $19.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Balyasny Asset Management L.P. | 832.04K | 신규 | $17.38M | 0.0% | New | 1 | SEC ↗ |
| 6 | Charles Schwab Investment… | 803.99K | -13.4% | $16.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 756.53K | -2.3% | $15.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 531.18K | +1272.7% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Qube Research & Technologies Ltd | 483.96K | 신규 | $10.11M | 0.0% | New | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 443.62K | +251.7% | $9.27M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 374.14K | +156.4% | $7.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 288.79K | +6.8% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Morgan Stanley ✦ | 275.42K | -89.0% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Squarepoint Ops LLC | 255.05K | 신규 | $5.33M | 0.0% | New | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 250.50K | +448.5% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 247.80K | 신규 | $5.18M | 0.1% | New | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 209.62K | -24.8% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 153.49K | 0.0% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Jane Street Group, Llc | 105.57K | -42.2% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Citadel Advisors ✦ | 92.86K | -5.1% | $1.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 21 | Cetera Investment Advisers | 91.01K | -29.4% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 73.94K | -3.6% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Two Sigma Investments ✦ | 71.54K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 66.21K | -52.0% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Quantinno Capital Management LP | 61.85K | +7.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 57.75K | -33.3% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 56.87K | -1.9% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | D. E. Shaw & Co. ✦ | 56.67K | +439.7% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Cwm, Llc | 54.44K | +0.3% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 52.00K | +1.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | LMR Partners LLP | 51.54K | 신규 | $1.08M | 0.0% | New | 1 | SEC ↗ |
| 32 | UBS Group AG | 51.26K | -63.7% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 50.55K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 47.86K | +186.0% | $999,837 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Asset Management One Co., Ltd. | 45.36K | -2.4% | $947,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 42.92K | +2.2% | $896,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 41.06K | -1.5% | $857,806 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 40.00K | -58.5% | $835,600 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 33.12K | 신규 | $691,877 | 0.0% | New | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 30.22K | +16.4% | $631,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 29.67K | -86.7% | $619,722 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 28.03K | +28.1% | $586,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 26.51K | 0.0% | $553,710 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Allianz Asset Management GmbH | 25.22K | 신규 | $526,908 | 0.0% | New | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 23.71K | -16.5% | $496,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Envestnet Asset Management Inc | 23.39K | +27.8% | $488,579 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 19.72K | +3.2% | $411,897 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 27.59K | -26.6% | $395,917 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.25K | +0.8% | $360,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 16.75K | +11.9% | $349,824 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 51 | Cerity Partners LLC | 16.05K | -38.6% | $335,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 15.97K | -79.4% | $333,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 15.94K | -64.1% | $332,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | HighTower Advisors, LLC | 13.34K | -2.9% | $278,715 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Daiwa Securities Group Inc. | 13.05K | +7.0% | $272,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 13.02K | -97.1% | $271,915 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 12.46K | 신규 | $260,227 | 0.0% | New | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 12.44K | +5.6% | $259,955 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Creative Planning | 12.35K | +9.6% | $258,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 11.93K | -29.6% | $249,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Corient Private Wealth LP | 10.97K | 신규 | $229,248 | 0.0% | New | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 10.61K | 0.0% | $221,538 | 0.0% | Held | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 10.33K | 0.0% | $215,794 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Lazard Asset Management Llc | 10.31K | 신규 | $215,355 | 0.0% | New | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 9.89K | -11.2% | $206,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 7.92K | -31.2% | $165,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 6.12K | -36.1% | $127,909 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 5.23K | +7.6% | $109,311 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.28K | +0.8% | $89,502 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 70 | Legal & General Group Plc | 3.35K | 0.0% | $69,919 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 3.27K | +97.0% | $68,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 2.01K | +48.4% | $41,905 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | California State Teachers… | 1.99K | -12.1% | $41,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 416 | 0.0% | $8,678 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Optiver Holding B.V. | 376 | +17.5% | $7,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 316 | +300.0% | $6,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Simplex Trading, Llc | 213 | -84.0% | $4,449 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Group One Trading Llc | 100 | 신규 | $2,089 | 0.0% | New | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 68 | -42.9% | $1,421 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Assetmark, Inc | 32 | 신규 | $668 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| FIL Ltd | $31.07M | 0.0% |
| Balyasny Asset Management L.P. | $17.38M | 0.0% |
| Qube Research & Technologies… | $10.11M | 0.0% |
| Squarepoint Ops LLC | $5.33M | 0.0% |
| Soros Fund Management | $5.18M | 0.1% |
| Two Sigma Investments | $1.49M | 0.0% |
| LMR Partners LLP | $1.08M | 0.0% |
| Arrowstreet Capital | $691,877 | 0.0% |
| Allianz Asset Management GmbH | $526,908 | 0.0% |
| Susquehanna International… | $260,227 | 0.0% |
| Corient Private Wealth LP | $229,248 | 0.0% |
| Lazard Asset Management Llc | $215,355 | 0.0% |
청산됨
| Voya Investment Management Llc | $2.55M | 이었음 0.0% |
| Norges Bank | $1.34M | 이었음 0.0% |
| Captrust Financial Advisors | $1.07M | 이었음 0.0% |
| Man Group plc | $929,234 | 이었음 0.0% |
| State Of Wisconsin Investment… | $577,860 | 이었음 0.0% |
| Victory Capital Management Inc | $484,399 | 이었음 0.0% |
| Truist Financial Corp | $168,541 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 217 보유 기관, 22.72M 주식, $455.90M 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: Q1 2026 ·
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