증권 기록
PPIH
프로필 수집 대기 중
37추적 보유자
-2Δ 보유자
2.85M보유 주식 수
$77.57M보고 가치
+11신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.1% ·
주식 흐름 -5.9% ·
순 신규 포지션 -5.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 37 | -2 | 2.85M | $77.57M | +11 | −13 |
| Q1 2026 | 39 | +5 | 3.03M | $90.14M | +8 | −3 |
| Q4 2025 | 34 | +2 | 2.67M | $80.94M | +2 | — |
| Q3 2025 | 11 | -1 | 1.00M | $23.53M | — | −1 |
| Q2 2025 | 9 | +2 | 771.41K | $17.64M | +2 | — |
| Q1 2025 | 5 | -1 | 398.26K | $4.95M | — | −1 |
| Q4 2024 | 6 | +2 | 437.11K | $6.54M | +2 | — |
| Q3 2024 | 3 | +1 | 277.82K | $3.61M | +1 | — |
| Q2 2024 | 2 | — | 248.41K | $2.21M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 561.34K | +10.4% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 561.34K | +10.4% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 424.43K | +948.3% | $11.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 384.49K | -0.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 384.49K | -0.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 384.49K | -0.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 384.49K | -0.9% | $10.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 343.02K | +6.0% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 201.23K | +115.6% | $5.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 201.23K | +115.6% | $5.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 172.34K | +12.6% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 172.34K | +12.6% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 172.34K | +12.6% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 172.34K | +12.6% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 172.34K | +12.6% | $4.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 154.39K | -26.2% | $4.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 83.66K | +112.5% | $2.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | American Century Companies Inc | 71.45K | -52.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 62.02K | +101.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 62.02K | +101.3% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 54.14K | +208142.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 54.14K | +208142.3% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 43.32K | +2.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 40.02K | -17.9% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 40.02K | -17.9% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 40.02K | -17.9% | $1.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 37.36K | -75.9% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 35.33K | -13.2% | $961,954 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 25.01K | -37.5% | $680,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 25.01K | -37.5% | $680,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 25.01K | -37.5% | $680,941 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 21.48K | 신규 | $585,009 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 21.36K | 신규 | $581,496 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 21.36K | 신규 | $581,496 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 21.36K | 신규 | $581,496 | 0.0% | New | 1 | SEC ↗ |
| 41 | Connor, Clark & Lunn Investment… | 18.12K | -3.2% | $493,517 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 17.26K | 신규 | $469,990 | 0.0% | New | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 17.26K | 신규 | $469,990 | 0.0% | New | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 13.69K | 신규 | $372,833 | 0.0% | New | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 13.69K | 신규 | $372,833 | 0.0% | New | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 13.01K | -71.0% | $354,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 13.01K | -71.0% | $354,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 13.01K | -71.0% | $354,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 13.01K | -71.0% | $354,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 13.01K | -71.0% | $354,243 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 10.58K | -35.5% | $288,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 10.58K | -35.5% | $288,039 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 9.65K | -59.5% | $262,770 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 7.50K | 신규 | $204,139 | 0.0% | New | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 7.40K | 신규 | $201,583 | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 7.40K | 신규 | $201,583 | 0.0% | New | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 3.70K | 신규 | $100,751 | 0.0% | New | 1 | SEC ↗ |
| 58 | Citigroup Inc | 3.49K | +5.3% | $95,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Citigroup Inc | 3.49K | +5.3% | $95,087 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.43K | 신규 | $93,317 | 0.0% | New | 1 | SEC ↗ |
| 61 | Barclays Plc | 1.46K | -89.6% | $39,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 1.46K | -89.6% | $39,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Legal & General Group Plc | 722 | 신규 | $19,660 | 0.0% | New | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 690 | +176.0% | $18,786 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 668 | 0.0% | $18,190 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 411 | +189.4% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 411 | +189.4% | $11,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Simplex Trading, Llc | 115 | 신규 | $3,131 | 0.0% | New | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 110 | 0.0% | $3,044 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 34 | 신규 | $926 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Charles Schwab Investment… | $585,009 | 0.0% |
| Bank of New York Mellon Corp | $581,496 | 0.0% |
| Bank of New York Mellon Corp | $581,496 | 0.0% |
| Bank of New York Mellon Corp | $581,496 | 0.0% |
| Nuveen, LLC | $469,990 | 0.0% |
| Nuveen, LLC | $469,990 | 0.0% |
| Ameriprise Financial Inc | $372,833 | 0.0% |
| Ameriprise Financial Inc | $372,833 | 0.0% |
| Rhumbline Advisers | $204,139 | 0.0% |
| Deutsche Bank Ag\ | $201,583 | 0.0% |
| Deutsche Bank Ag\ | $201,583 | 0.0% |
| New York State Common… | $100,751 | 0.0% |
청산됨
| Millennium Management | $5.16M | 이었음 0.0% |
| Susquehanna International… | $3.71M | 이었음 0.0% |
| Jane Street Group, Llc | $1.80M | 이었음 0.0% |
| Qube Research & Technologies… | $1.56M | 이었음 0.0% |
| Invesco Ltd. | $1.38M | 이었음 0.0% |
| Marshall Wace | $1.14M | 이었음 0.0% |
| Goldman Sachs Group | $1.03M | 이었음 0.0% |
| Point72 Asset Management | $1.02M | 이었음 0.0% |
| Sei Investments Co | $741,375 | 이었음 0.0% |
| Man Group plc | $638,918 | 이었음 0.0% |
| Hrt Financial Lp | $404,000 | 이었음 0.0% |
| LPL Financial LLC | $283,165 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 79 보유 기관, 4.14M 주식, $116.88M 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 ·
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