증권 기록
PSIX
프로필 수집 대기 중
64추적 보유자
-9Δ 보유자
5.45M보유 주식 수
$214.11M보고 가치
+3신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -12.3% ·
주식 흐름 +21.7% ·
순 신규 포지션 -14.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 1.50M | +27884.2% | $58.22M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 818.97K | +14.4% | $31.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 3 | Vanguard Capital Management Llc | 340.63K | -0.1% | $13.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Barclays Plc | 311.11K | +30.1% | $12.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Dimensional Fund Advisors Lp | 296.81K | +4.8% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 216.24K | +10.2% | $8.41M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 206.94K | +111.4% | $8.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 184.85K | +8.3% | $7.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Alliancebernstein L.P. | 98.70K | +195.2% | $6.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 147.33K | +232.5% | $5.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | First Trust Advisors Lp | 146.75K | +70.4% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 113.00K | -32.4% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Two Sigma Investments ✦ | 108.96K | +135.0% | $4.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 74.80K | -6.6% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Tidal Investments LLC | 72.45K | +146.6% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Charles Schwab Investment… | 68.59K | -8.2% | $2.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 57.71K | -63.0% | $2.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citigroup Inc | 53.99K | +3431.0% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 52.02K | +86.0% | $2.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Victory Capital Management Inc | 45.76K | +22.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 45.71K | +438.6% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 35.29K | +1.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Man Group plc | 34.79K | -60.8% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 30.48K | -7.3% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | AQR Capital Management ✦ | 29.66K | +5.4% | $1.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 29.64K | -32.4% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 27 | Balyasny Asset Management L.P. | 26.20K | +211.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 25.84K | +106.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Cetera Investment Advisers | 25.63K | -23.5% | $996,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 20.07K | +20.4% | $780,561 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 17.84K | -54.4% | $693,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Bank Of America Corp /De/ | 17.76K | -43.6% | $690,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Swiss National Bank | 17.30K | -5.0% | $672,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | New York State Common Retirement… | 16.13K | +19.1% | $627,140 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 15.07K | -5.3% | $586,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 13.74K | 0.0% | $534,504 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Lazard Asset Management Llc | 10.53K | 신규 | $409,667 | 0.0% | New | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 10.33K | +4.7% | $401,646 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Massachusetts Financial Services Co… | 9.76K | -3.9% | $379,567 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Credit Agricole S A | 9.50K | 0.0% | $369,455 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Creative Planning | 9.21K | +18.8% | $358,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 8.70K | +27.6% | $338,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Allspring Global Investments… | 7.78K | -97.4% | $302,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 7.11K | +19.9% | $277,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | Legal & General Group Plc | 6.95K | +26.2% | $269,599 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Bnp Paribas Financial Markets | 6.55K | -50.2% | $254,730 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 6.11K | +0.7% | $237,354 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 48 | Mml Investors Services, Llc | 6.09K | -46.5% | $236,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.83K | +7.6% | $227,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Invesco Ltd. | 5.64K | -32.8% | $219,301 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 51 | Quantinno Capital Management LP | 5.48K | 신규 | $213,156 | 0.0% | New | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 5.22K | -61.0% | $203,023 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.98K | -3.3% | $154,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Simplex Trading, Llc | 3.17K | 신규 | $123,281 | 0.0% | New | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 2.73K | -82.4% | $106,363 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Group One Trading Llc | 1.53K | -54.3% | $59,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 1.19K | +2.5% | $46,240 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Federated Hermes, Inc. | 1.05K | -96.1% | $40,912 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 655 | +29.4% | $24,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 591 | -76.9% | $22,997 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 61 | Pnc Financial Services Group, Inc. | 205 | 0.0% | $7,972 | 0.0% | Held | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 55 | -52.2% | $2,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 20 | 0.0% | $778 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Us Bancorp \De\ | 5 | -90.4% | $194 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $409,667 | 0.0% |
| Quantinno Capital Management… | $213,156 | 0.0% |
| Simplex Trading, Llc | $123,281 | 0.0% |
청산됨
| Arrowstreet Capital | $28.38M | 이었음 0.0% |
| Danske Bank A/S | $7.41M | 이었음 0.0% |
| Sei Investments Co | $3.50M | 이었음 0.0% |
| Jane Street Group, Llc | $2.00M | 이었음 0.0% |
| Ameriprise Financial Inc | $1.66M | 이었음 0.0% |
| Squarepoint Ops LLC | $827,116 | 이었음 0.0% |
| Commonwealth Equity Services… | $572,210 | 이었음 0.0% |
| Manufacturers Life Insurance… | $275,847 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $262,697 | 이었음 0.0% |
| BNP Paribas Asset Management… | $9,619 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $5,053 | 이었음 0.0% |
| Fifth Third Bancorp | $3,227 | 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: Q2 2026 ·
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