증권 기록 · 과거 분기 (아카이브)
QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
83추적 보유자
-11Δ 보유자
36.52M보유 주식 수
$471.07M보고 가치
+9신규 편입 포지션
−21청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.7% ·
주식 흐름 -13.7% ·
순 신규 포지션 -14.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 77 | -6 | 41.17M | $650.64M | +7 | −12 |
| Q1 2026 | 83 | -11 | 36.52M | $471.07M | +9 | −21 |
| Q4 2025 | 95 | -2 | 45.15M | $870.15M | +3 | −4 |
| Q3 2025 | 14 | -1 | 22.48M | $646.66M | +1 | −3 |
| Q2 2025 | 13 | -3 | 19.31M | $836.98M | — | −3 |
| Q1 2025 | 13 | 0 | 11.03M | $494.87M | — | — |
| Q4 2024 | 13 | 0 | 11.24M | $431.39M | +1 | −1 |
| Q3 2024 | 12 | +2 | 8.28M | $211.70M | +2 | — |
| Q2 2024 | 10 | — | 7.05M | $138.61M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.92M | -20.4% | $76.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 3.34M | — | $43.16M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 3.13M | +99.0% | $40.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.13M | +99.0% | $40.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 2.13M | +15.7% | $27.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.99M | +48.5% | $25.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 1.99M | +48.5% | $25.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.99M | +48.5% | $25.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.87M | -6.0% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.87M | -6.0% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.87M | -6.0% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.87M | -6.0% | $24.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citigroup Inc | 1.79M | -2.5% | $23.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citigroup Inc | 1.79M | -2.5% | $23.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Swedbank AB | 1.63M | -1.8% | $21.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 1.13M | +25.5% | $14.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 1.12M | -49.6% | $14.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 875.52K | -74.1% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 680.49K | -46.0% | $8.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 680.49K | -46.0% | $8.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 679.12K | -2.7% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 679.12K | -2.7% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 679.12K | -2.7% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 679.12K | -2.7% | $8.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 608.73K | -35.7% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 574.74K | -6.5% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | UBS Group AG | 574.74K | -6.5% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 549.11K | +389.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 549.11K | +389.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 549.11K | +389.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 549.11K | +389.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 527.03K | -17.4% | $6.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Prudential Financial Inc | 519.48K | +71.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 519.48K | +71.0% | $6.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 491.52K | +111.1% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 468.67K | -49.2% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 468.67K | -49.2% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 468.67K | -49.2% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 466.83K | +125.4% | $6.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wellington Management ✦ | 453.69K | 신규 | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 453.69K | 신규 | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 62 | Wellington Management ✦ | 453.69K | 신규 | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 63 | Wellington Management ✦ | 453.69K | 신규 | $5.86M | 0.0% | New | 1 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 434.70K | 신규 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 65 | Jane Street Group, Llc | 412.19K | +83.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jane Street Group, Llc | 412.19K | +83.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jane Street Group, Llc | 412.19K | +83.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Jane Street Group, Llc | 412.19K | +83.5% | $5.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 389.74K | 신규 | $5.03M | 0.0% | New | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 373.87K | -53.7% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Legal & General Group Plc | 373.87K | -53.7% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Legal & General Group Plc | 373.87K | -53.7% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Sei Investments Co | 359.80K | -8.3% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Sei Investments Co | 359.80K | -8.3% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 248.00K | +108.6% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Millennium Management ✦ | 247.64K | -56.1% | $3.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 221.12K | +35.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 221.12K | +35.9% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 219.98K | +66.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 212.94K | 신규 | $2.75M | 0.0% | New | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 200.01K | +1111050.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 200.01K | +1111050.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 181.49K | 신규 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 176.34K | +550.5% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Hrt Financial Lp | 175.78K | 신규 | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 152.94K | +7.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Aberdeen Group plc | 152.94K | +7.4% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | California Public Employees… | 151.53K | -38.2% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Two Sigma Investments ✦ | 120.30K | +425.3% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 115.83K | -67.4% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 112.65K | -27.1% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Charles Schwab Investment… | 103.58K | -19.8% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 89.44K | -54.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 89.44K | -54.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 89.44K | -54.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 89.44K | -54.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 89.44K | -54.6% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 74.08K | -47.2% | $956,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Nuveen, LLC | 70.70K | -62.2% | $912,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Creative Planning | 64.82K | -45.9% | $836,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $5.86M | 0.0% |
| Wellington Management | $5.86M | 0.0% |
| Wellington Management | $5.86M | 0.0% |
| Wellington Management | $5.86M | 0.0% |
| Arrowstreet Capital | $5.61M | 0.0% |
| Renaissance Technologies | $5.03M | 0.0% |
| Neuberger Berman Group LLC | $2.75M | 0.0% |
| Mackenzie Financial Corp | $2.34M | 0.0% |
| Hrt Financial Lp | $2.27M | 0.0% |
청산됨
| Norges Bank | $30.44M | 이었음 0.0% |
| Man Group plc | $10.11M | 이었음 0.0% |
| Zurcher Kantonalbank (Zurich… | $7.84M | 이었음 0.0% |
| Massachusetts Financial… | $6.23M | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $4.43M | 이었음 0.0% |
| Swiss National Bank | $3.14M | 이었음 0.0% |
| Robeco Institutional Asset… | $2.10M | 이었음 0.0% |
| Mitsubishi UFJ Asset… | $1.94M | 이었음 0.0% |
| Nomura Asset Management… | $1.57M | 이었음 0.0% |
| Aviva Plc | $1.41M | 이었음 0.0% |
| California State Teachers… | $1.08M | 이었음 0.0% |
| Caisse De Depot Et Placement… | $804,927 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 173 보유 기관, 72.76M 주식, $744.79M 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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