증권 기록 · 과거 분기 (아카이브)
PSIX
프로필 수집 대기 중
75추적 보유자
-1Δ 보유자
4.49M보유 주식 수
$274.86M보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +1.2% ·
순 신규 포지션 -1.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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) | 715.56K | +6.2% | $43.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Arrowstreet Capital ✦ | 466.20K | +5.2% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 340.97K | — | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Allspring Global Investments… | 301.17K | -8.4% | $19.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 283.24K | +40.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Barclays Plc | 239.05K | +789.5% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 196.30K | +2.4% | $11.95M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 170.75K | +3.5% | $10.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 167.04K | -4.4% | $10.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | LPL Financial LLC | 156.19K | +80.4% | $9.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Danske Bank A/S | 121.65K | 신규 | $7.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 97.88K | +3.4% | $5.96M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Man Group plc | 88.67K | +229.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | First Trust Advisors Lp | 86.12K | +6.2% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 80.10K | +2.2% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 74.75K | -0.3% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Sei Investments Co | 57.45K | -8.0% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 46.37K | -23.7% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 44.31K | -56.4% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Wells Fargo & Company/Mn | 43.85K | -41.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Franklin Resources Inc | 39.14K | +26.6% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 37.32K | -50.8% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 34.67K | 0.0% | $2.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Cetera Investment Advisers | 33.51K | +55.0% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 32.86K | -70.0% | $2.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 32.80K | 신규 | $2.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 31.50K | +183.9% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Alliancebernstein L.P. | 33.44K | +21.9% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tidal Investments LLC | 29.38K | +72.8% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 28.13K | -5.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 27.96K | +71.2% | $1.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 32 | Ameriprise Financial Inc | 26.98K | -29.1% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Federated Hermes, Inc. | 26.85K | +10387.9% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Swiss National Bank | 18.20K | 0.0% | $1.11M | 0.0% | Held | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 16.67K | +0.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Gotham Asset Management ✦ | 15.92K | -12.4% | $969,027 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 15.51K | +3.2% | $944,491 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | UBS AM, a distinct business unit of… | 13.74K | +27.6% | $836,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Squarepoint Ops LLC | 13.59K | 신규 | $827,116 | 0.0% | New | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 13.53K | +544.5% | $823,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 13.37K | -57.3% | $814,093 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 13.16K | +42.0% | $801,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 12.54K | -89.0% | $763,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 11.37K | -64.8% | $692,266 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Massachusetts Financial Services Co… | 10.15K | +14.0% | $618,054 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 9.87K | +7.5% | $600,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Credit Agricole S A | 9.50K | 0.0% | $578,360 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 9.40K | -1.0% | $572,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | California State Teachers… | 8.74K | -0.7% | $532,030 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 8.49K | -56.8% | $516,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Balyasny Asset Management L.P. | 8.40K | +84.4% | $511,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 8.39K | +7.8% | $510,966 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Creative Planning | 7.75K | -27.3% | $471,881 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 6.81K | +15.2% | $414,775 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | T. Rowe Price ✦ | 5.93K | +30.1% | $361,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.06K | +1.1% | $340,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Legal & General Group Plc | 5.50K | -35.4% | $335,023 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Royal Bank Of Canada | 5.42K | -6.3% | $331,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Point72 Asset Management ✦ | 5.35K | -92.6% | $325,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 4.53K | -0.7% | $275,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 4.32K | -16.0% | $262,697 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.12K | +4.0% | $250,947 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Group One Trading Llc | 3.35K | -37.1% | $204,009 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 2.56K | +10.5% | $155,858 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 2.44K | +87.1% | $148,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citigroup Inc | 1.53K | -73.6% | $93,086 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Rockefeller Capital Management L.P. | 1.16K | -36.0% | $70,621 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 506 | +72.1% | $30,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 205 | +2.5% | $12,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 158 | -90.2% | $9,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 115 | 신규 | $7,608 | 0.0% | New | 1 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 83 | 신규 | $5,053 | 0.0% | New | 1 | SEC ↗ |
| 73 | Fifth Third Bancorp | 53 | 신규 | $3,227 | 0.0% | New | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 52 | +2500.0% | $3,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 20 | 0.0% | $1,218 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Danske Bank A/S | $7.41M | 0.0% |
| Jane Street Group, Llc | $2.00M | 0.0% |
| Squarepoint Ops LLC | $827,116 | 0.0% |
| TD Waterhouse Canada Inc. | $7,608 | 0.0% |
| Northwestern Mutual Wealth… | $5,053 | 0.0% |
| Fifth Third Bancorp | $3,227 | 0.0% |
청산됨
| Renaissance Technologies | $6.17M | 이었음 0.0% |
| Adage Capital Partners | $4.29M | 이었음 0.0% |
| Principal Financial Group Inc | $1.39M | 이었음 0.0% |
| IMC-Chicago, LLC | $939,153 | 이었음 0.0% |
| Lazard Asset Management Llc | $720,307 | 이었음 0.0% |
| Allianz Asset Management GmbH | $265,930 | 이었음 0.0% |
| Simplex Trading, Llc | $217,246 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 200 보유 기관, 7.28M 주식, $425.31M 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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