증권 기록 · 과거 분기 (아카이브)

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프로필 수집 대기 중

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

77추적 보유자

+3Δ 보유자

32.72M보유 주식 수

$169.06M보고 가치

+11신규 편입 포지션

−8청산

Falling 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +4.1% · 주식 흐름 -14.1% · 순 신규 포지션 +3.9% · 산식
보유자 분산: 보유자 수 증가, 집계 지분 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
Q3 2026	1	0	28.89K	$112,663	n/a	n/a
Q2 2026	76	+1	30.03M	$142.35M	+5	−4
Q1 2026	77	+3	32.72M	$169.06M	+11	−8
Q4 2025	74	+1	39.02M	$177.15M	+1	n/a
Q3 2025	13	-1	17.12M	$110.42M	+1	−2
Q2 2025	11	-2	15.87M	$185.16M	n/a	−2
Q1 2025	10	+3	3.66M	$43.48M	+3	n/a
Q4 2024	7	+1	5.29M	$49.77M	+2	−1
Q3 2024	5	-1	5.55M	$74.70M	n/a	−1
Q2 2024	6	n/a	4.64M	$45.14M	n/a	n/a

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	5.12M	+1.5%	$27.07M	0.0%	▲ Add	4	SEC ↗ ×8
2	Alliancebernstein L.P.	5.17M	-2.1%	$23.46M	0.0%	▼ Trim	2	SEC ↗
3	Vanguard Capital Management Llc	3.04M	n/a	$16.08M	0.0%	n/c	1	SEC ↗
4	Marshall Wace ✦	1.70M	신규	$8.97M	0.0%	New	1	SEC ↗ ×2
5	Geode Capital Management ✦ (패시브)	1.67M	-0.3%	$8.84M	0.0%	▼ Trim	8	SEC ↗ ×2
6	State Street Global Advisors ✦ (패시브)	1.29M	+7.5%	$6.81M	0.0%	▲ Add	6	SEC ↗
7	Blair William & Co/Il	1.11M	+13.0%	$5.89M	0.0%	▲ Add	2	SEC ↗
8	Dimensional Fund Advisors Lp	1.08M	-22.4%	$5.70M	0.0%	▼ Trim	2	SEC ↗ ×3
9	Goldman Sachs Group ✦	987.15K	-63.8%	$5.22M	0.0%	▼ Trim	3	SEC ↗ ×2
10	Balyasny Asset Management L.P.	867.72K	+229.9%	$4.59M	0.0%	▲ Add	2	SEC ↗ ×2
11	Franklin Resources Inc	839.08K	-25.0%	$4.44M	0.0%	▼ Trim	2	SEC ↗ ×3
12	Susquehanna International Group, Llp	794.22K	+123.7%	$4.20M	0.0%	▲ Add	2	SEC ↗
13	Bank Of America Corp /De/	704.60K	+3.3%	$3.73M	0.0%	▲ Add	2	SEC ↗ ×2
14	Charles Schwab Investment…	630.58K	-2.0%	$3.34M	0.0%	▼ Trim	2	SEC ↗
15	Millennium Management ✦	621.42K	-72.7%	$3.29M	0.0%	▼ Trim	2	SEC ↗
16	Morgan Stanley ✦	610.99K	-44.1%	$3.23M	0.0%	▼ Trim	3	SEC ↗ ×7
17	Hotchkis & Wiley Capital Management…	602.14K	신규	$3.19M	0.0%	New	1	SEC ↗
18	Citadel Advisors ✦	553.10K	-67.5%	$2.93M	0.0%	▼ Trim	8	SEC ↗ ×2
19	Northern Trust Corp	521.82K	-6.8%	$2.76M	0.0%	▼ Trim	2	SEC ↗ ×4
20	Nomura Holdings Inc	350.77K	신규	$1.86M	0.0%	New	1	SEC ↗
21	UBS Group AG	326.40K	-45.4%	$1.73M	0.0%	▼ Trim	2	SEC ↗ ×4
22	AQR Capital Management ✦	307.43K	+436.3%	$1.63M	0.0%	▲ Add	5	SEC ↗ ×5
23	Jane Street Group, Llc	299.19K	-73.6%	$1.58M	0.0%	▼ Trim	2	SEC ↗ ×3
24	Invesco Ltd.	287.06K	+28.0%	$1.52M	0.0%	▲ Add	2	SEC ↗ ×3
25	Citigroup Inc	282.18K	-27.3%	$1.49M	0.0%	▼ Trim	2	SEC ↗ ×3
26	First Trust Advisors Lp	228.73K	+0.6%	$1.21M	0.0%	▲ Add	2	SEC ↗
27	IMC-Chicago, LLC	218.52K	-5.1%	$1.16M	0.0%	▼ Trim	2	SEC ↗
28	Bank of New York Mellon Corp	195.51K	+2.4%	$1.03M	0.0%	▲ Add	2	SEC ↗ ×5
29	Quantinno Capital Management LP	170.55K	-8.7%	$902,188	0.0%	▼ Trim	2	SEC ↗
30	Renaissance Technologies ✦	157.70K	-86.9%	$834,217	0.0%	▼ Trim	6	SEC ↗
31	Creative Planning	151.98K	+49.8%	$803,979	0.0%	▲ Add	2	SEC ↗
32	Nuveen, LLC	141.16K	+0.5%	$746,710	0.0%	▲ Add	2	SEC ↗ ×2
33	Raymond James Financial Inc	138.29K	-9.9%	$731,565	0.0%	▼ Trim	2	SEC ↗ ×2
34	Victory Capital Management Inc	124.36K	신규	$657,849	0.0%	New	1	SEC ↗
35	Squarepoint Ops LLC	121.32K	-85.0%	$641,772	0.0%	▼ Trim	2	SEC ↗
36	Simplex Trading, Llc	106.35K	+15.8%	$562,580	0.0%	▲ Add	2	SEC ↗
37	Osaic Holdings, Inc.	101.90K	-1.6%	$539,039	0.0%	▼ Trim	2	SEC ↗ ×3
38	American Century Companies Inc	96.29K	+3.2%	$509,385	0.0%	▲ Add	2	SEC ↗
39	Group One Trading Llc	83.56K	신규	$442,054	0.0%	New	1	SEC ↗
40	LPL Financial LLC	77.10K	-21.7%	$407,854	0.0%	▼ Trim	2	SEC ↗
41	Rhumbline Advisers	76.82K	+0.4%	$406,389	0.0%	▲ Add	2	SEC ↗
42	Sei Investments Co	70.62K	+132.1%	$373,590	0.0%	▲ Add	2	SEC ↗
43	Jones Financial Companies Lllp	61.27K	-23.6%	$317,405	0.0%	▼ Trim	2	SEC ↗
44	Ameriprise Financial Inc	58.09K	신규	$307,285	0.0%	New	1	SEC ↗ ×2
45	Deutsche Bank Ag\	50.69K	+19.4%	$268,171	0.0%	▲ Add	2	SEC ↗
46	T. Rowe Price ✦	44.18K	+27.1%	$234,000	0.0%	▲ Add	8	SEC ↗
47	Fifth Third Bancorp	40.36K	+0.9%	$213,504	0.0%	▲ Add	2	SEC ↗
48	D. E. Shaw & Co. ✦	34.17K	신규	$180,738	0.0%	New	1	SEC ↗
49	Wells Fargo & Company/Mn	33.79K	-59.4%	$178,755	0.0%	▼ Trim	2	SEC ↗ ×3
50	MIRAE ASSET GLOBAL ETFS HOLDINGS…	31.75K	+2.4%	$167,984	0.0%	▲ Add	2	SEC ↗
51	JPMorgan Chase ✦	29.84K	-90.8%	$156,651	0.0%	▼ Trim	3	SEC ↗ ×6
52	Cetera Investment Advisers	26.19K	-1.0%	$138,561	0.0%	▼ Trim	2	SEC ↗
53	Wealth Enhancement Advisory…	23.39K	신규	$130,038	0.0%	New	1	SEC ↗
54	Mercer Global Advisors Inc /Adv	21.96K	+34.6%	$116,182	0.0%	▲ Add	2	SEC ↗
55	Cwm, Llc	20.71K	+187.0%	$109,545	0.0%	▲ Add	2	SEC ↗
56	Barclays Plc	18.12K	-82.7%	$95,854	0.0%	▼ Trim	2	SEC ↗ ×3
57	Manufacturers Life Insurance…	18.05K	-11.3%	$95,458	0.0%	▼ Trim	2	SEC ↗
58	Corient Private Wealth LP	44.76K	-34.4%	$89,898	0.0%	▼ Trim	2	SEC ↗
59	New York State Common Retirement…	16.68K	0.0%	$88,248	0.0%	Held	2	SEC ↗
60	Royal Bank Of Canada	15.71K	-6.4%	$83,000	0.0%	▼ Trim	2	SEC ↗ ×3
61	Bnp Paribas Financial Markets	14.29K	-4.5%	$75,610	0.0%	▼ Trim	2	SEC ↗
62	State Board Of Administration Of…	12.94K	0.0%	$68,453	0.0%	Held	2	SEC ↗
63	Walleye Trading LLC	12.80K	-27.6%	$67,738	0.0%	▼ Trim	2	SEC ↗
64	Mariner, LLC	12.47K	+12.5%	$65,957	0.0%	▲ Add	2	SEC ↗
65	Stifel Financial Corp	10.45K	신규	$55,282	0.0%	New	1	SEC ↗ ×2
66	Prudential Financial Inc	10.15K	신규	$53,694	0.0%	New	1	SEC ↗
67	Legal & General Group Plc	9.93K	0.0%	$52,546	0.0%	Held	2	SEC ↗ ×2
68	Russell Investments Group, Ltd.	9.54K	+68.9%	$50,476	0.0%	▲ Add	2	SEC ↗ ×2
69	Fidelity (FMR) ✦	6.64K	+87.4%	$35,123	0.0%	▲ Add	4	SEC ↗ ×2
70	California State Teachers…	3.61K	-12.1%	$19,107	0.0%	▼ Trim	2	SEC ↗
71	Rockefeller Capital Management L.P.	3.05K	+183.7%	$16,135	0.0%	▲ Add	2	SEC ↗
72	Us Bancorp \De\	3.01K	-38.6%	$15,939	0.0%	▼ Trim	2	SEC ↗
73	Pnc Financial Services Group, Inc.	1.21K	+86.6%	$6,417	0.0%	▲ Add	2	SEC ↗ ×3
74	Northwestern Mutual Wealth…	1.10K	+428.9%	$5,819	0.0%	▲ Add	2	SEC ↗
75	National Bank Of Canada /Fi/	637	신규	$3,370	0.0%	New	1	SEC ↗
76	Optiver Holding B.V.	485	+8.5%	$2,566	0.0%	▲ Add	2	SEC ↗
77	UBS AM, a distinct business unit of…	37	0.0%	$196	0.0%	Held	2	SEC ↗

"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.

신규 매수자

Marshall Wace	$8.97M	0.0%
Hotchkis & Wiley Capital…	$3.19M	0.0%
Nomura Holdings Inc	$1.86M	0.0%
Victory Capital Management Inc	$657,849	0.0%
Group One Trading Llc	$442,054	0.0%
Ameriprise Financial Inc	$307,285	0.0%
D. E. Shaw & Co.	$180,738	0.0%
Wealth Enhancement Advisory…	$130,038	0.0%
Stifel Financial Corp	$55,282	0.0%
Prudential Financial Inc	$53,694	0.0%
National Bank Of Canada /Fi/	$3,370	0.0%

청산됨

Point72 Asset Management	$2.80M	이었음 0.0%
Hrt Financial Lp	$712,000	이었음 0.0%
Canada Pension Plan…	$341,862	이었음 0.0%
Cerity Partners LLC	$69,027	이었음 0.0%
Focus Partners Wealth	$62,291	이었음 0.0%
Bank Of Montreal /Can/	$62,062	이었음 0.0%
ProShare Advisors LLC	$55,333	이었음 0.0%
Voya Investment Management Llc	$46,608	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 184 보유 기관, 51.54M 주식, $267.59M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

공동 보유 빈도 높음

이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.

BKR77공동 보유자 CCL77공동 보유자 HPQ76공동 보유자 RH76공동 보유자 BAC76공동 보유자

내부자 거래

공개시장 매수 (P)

Aug 12 LEE EUGENE I JR

Director · 65.36K 주(sh) @ 4.59 · $299,979

공개시장 매도 (S)

당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.

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수익적 소유권

Aug 14 SC 13G/A: ORBIS INVESTMENT MANAGEMENT LTD

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