증권 기록 · 과거 분기 (아카이브)
PROP
프로필 수집 대기 중
54추적 보유자
+2Δ 보유자
11.52M보유 주식 수
$23.37M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 +30.0% ·
순 신규 포지션 +3.7%
— 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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 46 | -7 | 14.53M | $10.48M | +7 | −14 |
| Q1 2026 | 54 | +2 | 11.52M | $23.37M | +6 | −4 |
| Q4 2025 | 51 | -1 | 8.25M | $13.94M | +1 | −2 |
| Q3 2025 | 13 | +2 | 5.25M | $10.42M | +2 | — |
| Q2 2025 | 8 | +1 | 4.06M | $12.16M | +2 | −1 |
| Q1 2025 | 4 | +1 | 1.41M | $7.56M | +2 | −1 |
| Q4 2024 | 3 | +1 | 348.02K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 121.97K | $1.07M | — | — |
| Q2 2024 | 1 | — | 104.68K | $1.14M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.04M | +13.4% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.04M | +13.4% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.04M | +13.4% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.04M | +13.4% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.04M | +13.4% | $4.14M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.50M | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 1.38M | +340.4% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Susquehanna International Group, Llp | 1.38M | +340.4% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jane Street Group, Llc | 940.42K | +397.6% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Jane Street Group, Llc | 940.42K | +397.6% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 887.34K | +14.0% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 887.34K | +14.0% | $1.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 567.92K | +96.7% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 522.33K | +391.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 522.33K | +391.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 452.86K | +138.3% | $919,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 452.86K | +138.3% | $919,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 452.86K | +138.3% | $919,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 452.86K | +138.3% | $919,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 452.86K | +138.3% | $919,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 452.86K | +138.3% | $919,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Group One Trading Llc | 431.13K | +779.5% | $875,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Simplex Trading, Llc | 304.29K | +44192.0% | $617,700 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 299.21K | -29.4% | $607,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 299.21K | -29.4% | $607,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 239.70K | +4.0% | $486,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 239.70K | +4.0% | $486,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 239.70K | +4.0% | $486,585 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 222.70K | +1480.0% | $452,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 222.70K | +1480.0% | $452,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 222.70K | +1480.0% | $452,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 222.70K | +1480.0% | $452,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 158.71K | -83.5% | $322,175 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | IMC-Chicago, LLC | 154.15K | 신규 | $312,925 | 0.0% | New | 1 | SEC ↗ |
| 35 | CIBC Bancorp USA Inc. | 144.62K | — | $293,577 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 144.62K | — | $293,577 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 135.90K | +526.3% | $275,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 135.90K | +526.3% | $275,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 94.72K | 신규 | $192,280 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 82.54K | +5.0% | $167,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 82.54K | +5.0% | $167,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 82.54K | +5.0% | $167,556 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cetera Investment Advisers | 81.03K | +300.2% | $164,493 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rockefeller Capital Management L.P. | 79.20K | +13.4% | $160,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wellington Management ✦ | 70.72K | -22.2% | $143,566 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 46 | Corient Private Wealth LP | 69.98K | -42.7% | $142,059 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Charles Schwab Investment… | 69.64K | -27.4% | $141,371 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 66.00K | 신규 | $133,980 | 0.0% | New | 1 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 55.78K | -64.7% | $113,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 52.93K | -12.2% | $107,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Hrt Financial Lp | 39.41K | 신규 | $80,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 36.65K | 0.0% | $74,396 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 36.65K | 0.0% | $74,396 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 39.10K | 0.0% | $66,079 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Barclays Plc | 27.92K | -38.0% | $56,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 27.92K | -38.0% | $56,674 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | American Century Companies Inc | 26.43K | +42.5% | $53,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 24.91K | +17.8% | $50,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 24.91K | +17.8% | $50,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Mariner, LLC | 21.70K | +82.2% | $44,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cwm, Llc | 18.01K | +1928.5% | $36,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Rhumbline Advisers | 17.25K | +3.3% | $35,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 16.90K | -50.7% | $34,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 16.90K | -50.7% | $34,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 16.90K | -50.7% | $34,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 12.51K | 신규 | $30,139 | 0.0% | New | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 14.57K | -4.0% | $29,573 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 14.55K | +17.6% | $28,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 14.55K | +17.6% | $28,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 14.55K | +17.6% | $28,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.70K | +2.9% | $27,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 13.53K | 0.0% | $27,470 | 0.0% | Held | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 12.52K | 0.0% | $26,000 | 0.0% | Held | 4 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 12.72K | -20.1% | $25,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 12.72K | -20.1% | $25,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Creative Planning | 12.18K | 신규 | $24,719 | 0.0% | New | 1 | SEC ↗ |
| 77 | New York State Common Retirement… | 9.00K | 0.0% | $18,270 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 7.02K | +13.0% | $14,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 4.61K | +11.6% | $9,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 4.38K | +67.9% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 4.12K | +2.3% | $8,358 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.97K | 0.0% | $3,991 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.85K | +144.1% | $3,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 1.40K | +76.0% | $2,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 1.40K | +76.0% | $2,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Optiver Holding B.V. | 219 | +22.4% | $445 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| IMC-Chicago, LLC | $312,925 | 0.0% |
| Two Sigma Investments | $192,280 | 0.0% |
| Cibc World Market Inc. | $133,980 | 0.0% |
| Hrt Financial Lp | $80,000 | 0.0% |
| Wealth Enhancement Advisory… | $30,139 | 0.0% |
| Creative Planning | $24,719 | 0.0% |
청산됨
| Squarepoint Ops LLC | $82,122 | 이었음 0.0% |
| Stifel Financial Corp | $47,323 | 이었음 0.0% |
| Raymond James Financial Inc | $21,772 | 이었음 0.0% |
| California State Teachers… | $2,985 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 18.03M 주식, $36.24M 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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