증권 기록 · 과거 분기 (아카이브)
PX
프로필 수집 대기 중
63추적 보유자
+2Δ 보유자
34.42M보유 주식 수
$249.72M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 -8.7% ·
순 신규 포지션 +3.2%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +1 | 33.80M | $265.22M | +7 | −6 |
| Q1 2026 | 63 | +2 | 34.42M | $249.72M | +7 | −5 |
| Q4 2025 | 61 | 0 | 40.78M | $400.04M | +1 | −1 |
| Q3 2025 | 13 | -1 | 24.57M | $267.30M | +1 | −2 |
| Q2 2025 | 11 | 0 | 20.61M | $210.60M | +2 | −2 |
| Q1 2025 | 8 | -2 | 3.66M | $42.99M | +1 | −3 |
| Q4 2024 | 10 | +2 | 3.66M | $46.19M | +3 | −1 |
| Q3 2024 | 7 | 0 | 2.24M | $23.94M | +1 | −1 |
| Q2 2024 | 7 | n/a | 1.88M | $15.95M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 5.33M | -13.6% | $38.67M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 4.00M | +5.0% | $29.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Capital World Investors ✦ | 3.79M | 0.0% | $27.52M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Nomura Asset Management… | 3.60M | +18.7% | $26.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 2.78M | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.73M | +94.2% | $19.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Massachusetts Financial Services Co… | 2.62M | -5.0% | $19.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 1.66M | +7.4% | $12.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.45M | +3.4% | $10.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 556.18K | -3.3% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 507.77K | -2.4% | $3.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 503.20K | +0.1% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Russell Investments Group, Ltd. | 491.81K | +42.5% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Citadel Advisors ✦ | 393.99K | +48.6% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 360.94K | -11.6% | $2.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | American Century Companies Inc | 355.68K | -87.0% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Voya Investment Management Llc | 308.82K | -20.9% | $2.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Renaissance Technologies ✦ | 275.79K | +319.1% | $2.00M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 264.29K | -60.6% | $1.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Raymond James Financial Inc | 227.02K | -37.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Creative Planning | 224.21K | +213.7% | $1.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 204.72K | +133.3% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Invesco Ltd. | 163.89K | -21.7% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Quantinno Capital Management LP | 153.83K | +191.0% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 127.99K | -2.7% | $929,181 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Fifth Third Bancorp | 118.07K | 신규 | $857,195 | 0.0% | New | 1 | SEC ↗ |
| 27 | Swiss National Bank | 115.20K | 0.0% | $836,352 | 0.0% | Held | 2 | SEC ↗ |
| 28 | UBS Group AG | 114.65K | -45.6% | $832,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Jane Street Group, Llc | 99.61K | +154.5% | $723,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Squarepoint Ops LLC | 81.85K | 신규 | $594,246 | 0.0% | New | 1 | SEC ↗ |
| 31 | Sei Investments Co | 81.52K | +210.1% | $591,799 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 76.01K | +0.2% | $551,854 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | California State Teachers… | 71.53K | +49.2% | $519,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 71.27K | -0.6% | $517,403 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 45.21K | -10.3% | $443,510 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 55.22K | -16.9% | $400,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 54.25K | -81.8% | $393,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 41.82K | +18.5% | $303,592 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 39.76K | +15.2% | $289,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Zurcher Kantonalbank (Zurich… | 29.02K | +82.0% | $210,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.84K | +2.5% | $202,104 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 27.03K | 신규 | $196,216 | 0.0% | New | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 21.68K | -63.0% | $157,425 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Wells Fargo & Company/Mn | 21.22K | -66.8% | $154,043 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Janus Henderson Group Plc | 20.00K | 0.0% | $145,100 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 18.15K | 신규 | $131,791 | 0.0% | New | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 16.57K | -8.7% | $120,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 12.77K | +0.6% | $92,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Millennium Management ✦ | 12.72K | 신규 | $92,376 | 0.0% | New | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 12.30K | 0.0% | $89,298 | 0.0% | Held | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 12.27K | -21.0% | $89,073 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 11.32K | -28.4% | $82,220 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Barclays Plc | 10.75K | -88.2% | $78,024 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Cwm, Llc | 9.52K | +933.7% | $69,115 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 5.86K | -85.2% | $42,565 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Mitsubishi UFJ Asset Management… | 2.68K | 0.0% | $19,435 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Simplex Trading, Llc | 876 | -80.7% | $6,359 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 618 | +67.9% | $4,490 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Us Bancorp \De\ | 362 | 신규 | $2,628 | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 224 | 0.0% | $1,626 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 98 | 신규 | $677 | 0.0% | New | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 3 | -99.3% | $22 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 51 | -100.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Fifth Third Bancorp | $857,195 | 0.0% |
| Squarepoint Ops LLC | $594,246 | 0.0% |
| Susquehanna International… | $196,216 | 0.0% |
| Mercer Global Advisors Inc… | $131,791 | 0.0% |
| Millennium Management | $92,376 | 0.0% |
| Us Bancorp \De\ | $2,628 | 0.0% |
| Jones Financial Companies Lllp | $677 | 0.0% |
청산됨
| Loomis Sayles & Co L P | $18.65M | 이었음 0.0% |
| Principal Financial Group Inc | $1.21M | 이었음 0.0% |
| Envestnet Asset Management Inc | $121,183 | 이었음 0.0% |
| ProShare Advisors LLC | $104,762 | 이었음 0.0% |
| Group One Trading Llc | $981 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 134 보유 기관, 42.72M 주식, $309.86M 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.
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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