증권 기록 · 과거 분기 (아카이브)
PMTS
프로필 수집 대기 중
36추적 보유자
-3Δ 보유자
1.49M보유 주식 수
$21.67M보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.7% ·
주식 흐름 -2.6% ·
순 신규 포지션 -8.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 36 | +2 | 1.67M | $34.62M | +3 | −1 |
| Q1 2026 | 36 | -3 | 1.49M | $21.67M | +3 | −6 |
| Q4 2025 | 39 | -1 | 1.79M | $26.23M | +1 | −2 |
| Q3 2025 | 12 | -1 | 1.30M | $19.65M | — | −1 |
| Q2 2025 | 11 | +1 | 1.32M | $31.30M | +1 | — |
| Q1 2025 | 7 | -1 | 475.10K | $13.86M | — | −1 |
| Q4 2024 | 8 | 0 | 488.06K | $14.59M | — | — |
| Q3 2024 | 7 | +2 | 236.64K | $6.59M | +2 | — |
| Q2 2024 | 5 | — | 212.05K | $5.78M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 431.44K | +14.6% | $6.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 260.26K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 166.50K | +14.5% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 166.50K | +14.5% | $2.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | UBS Group AG | 128.28K | -39.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 128.28K | -39.8% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 76.57K | +5.3% | $1.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 72.67K | +16.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 52.82K | +95.3% | $766,389 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 48.93K | -8.9% | $710,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 42.65K | -6.3% | $618,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 38.18K | -22.9% | $554,006 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 37.89K | -0.4% | $549,740 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 24.93K | +16.5% | $361,807 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | First Trust Advisors Lp | 19.92K | +0.6% | $288,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 19.62K | +17.6% | $284,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 13.97K | 신규 | $202,748 | 0.0% | New | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 13.97K | 신규 | $202,748 | 0.0% | New | 1 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 10.84K | 신규 | $157,259 | 0.0% | New | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 10.79K | -37.9% | $156,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 8.06K | +11.1% | $116,902 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 5.57K | 0.0% | $80,763 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 5.57K | 0.0% | $80,763 | 0.0% | Held | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.66K | +30.0% | $53,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.56K | +45.5% | $51,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | New York State Common Retirement… | 3.34K | 0.0% | $48,405 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 2.88K | -57.5% | $41,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 2.81K | +300.9% | $40,774 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 2.81K | +300.9% | $40,774 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 1.66K | +31.4% | $24,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 1.49K | -38.2% | $21,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 1.49K | -38.2% | $21,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 1.39K | -84.9% | $20,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 1.39K | -84.9% | $20,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 814 | +67.2% | $11,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Citigroup Inc | 814 | +67.2% | $11,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 533 | -16.9% | $7,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 488 | +195.8% | $7,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | California State Teachers… | 409 | +12.4% | $5,935 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 324 | 0.0% | $4,598 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 58 | -40.8% | $842 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fifth Third Bancorp | 50 | 신규 | $726 | 0.0% | New | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 48 | 0.0% | $694 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 10 | 0.0% | $145 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $202,748 | 0.0% |
| Citadel Advisors | $202,748 | 0.0% |
| Lazard Asset Management Llc | $157,259 | 0.0% |
| Fifth Third Bancorp | $726 | 0.0% |
청산됨
| Millennium Management | $329,948 | 이었음 0.0% |
| State Of Wisconsin Investment… | $199,648 | 이었음 0.0% |
| Goldman Sachs Group | $154,933 | 이었음 0.0% |
| Jane Street Group, Llc | $149,545 | 이었음 0.0% |
| Canada Pension Plan… | $123,312 | 이었음 0.0% |
| Bank Of America Corp /De/ | $66,603 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 73 보유 기관, 2.75M 주식, $38.38M 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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