증권 기록
QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
77추적 보유자
-6Δ 보유자
41.17M보유 주식 수
$650.64M보고 가치
+7신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.2% ·
주식 흐름 +9.5% ·
순 신규 포지션 -6.5%
— 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
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.43M | +8.7% | $101.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 3.28M | -2.0% | $51.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 2.53M | -19.2% | $39.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 2.53M | -19.2% | $39.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 2.24M | +12.7% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 2.24M | +12.7% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 2.24M | +12.7% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 2.24M | +12.7% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 2.24M | +12.7% | $35.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 1.90M | +336.4% | $29.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 1.77M | -1.5% | $27.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citigroup Inc | 1.77M | -1.5% | $27.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.72M | -19.4% | $27.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.72M | -19.4% | $27.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Swedbank AB | 1.63M | 0.0% | $25.76M | 0.0% | Held | 3 | SEC ↗ |
| 29 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.59M | 신규 | $25.10M | 0.0% | New | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.42M | -24.1% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.42M | -24.1% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.42M | -24.1% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.42M | -24.1% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 1.39M | +529.2% | $21.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 1.39M | +529.2% | $21.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.34M | 신규 | $21.14M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.34M | 신규 | $21.14M | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.34M | 신규 | $21.14M | 0.0% | New | 1 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.34M | 신규 | $21.14M | 0.0% | New | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.34M | 신규 | $21.14M | 0.0% | New | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 1.16M | +3.4% | $18.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | State Street Global Advisors ✦ (패시브) | 1.10M | -1.6% | $17.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.09M | +24.8% | $17.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 1.09M | 신규 | $17.27M | 0.0% | New | 1 | SEC ↗ |
| 54 | Norges Bank ✦ (패시브) | 1.08M | 신규 | $17.06M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 1.03M | +128.0% | $16.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wellington Management ✦ | 1.03M | +128.0% | $16.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 1.03M | +128.0% | $16.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wellington Management ✦ | 1.03M | +128.0% | $16.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wellington Management ✦ | 1.03M | +128.0% | $16.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 927.33K | +68.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Invesco Ltd. | 927.33K | +68.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 927.33K | +68.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 927.33K | +68.9% | $14.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Geode Capital Management ✦ (패시브) | 631.03K | -7.3% | $9.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | Geode Capital Management ✦ (패시브) | 631.03K | -7.3% | $9.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Renaissance Technologies ✦ | 609.35K | +56.4% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 576.19K | +60.1% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Sei Investments Co | 576.19K | +60.1% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 545.31K | +156.1% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 453.64K | -33.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 453.64K | -33.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 453.64K | -33.2% | $7.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 411.06K | -22.0% | $6.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 352.20K | +94.1% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 249.84K | -33.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Legal & General Group Plc | 249.84K | -33.2% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Northern Trust Corp | 186.39K | -60.2% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Northern Trust Corp | 186.39K | -60.2% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Northern Trust Corp | 186.39K | -60.2% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 185.58K | -67.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 185.58K | -67.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 185.58K | -67.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | California Public Employees… | 159.93K | +5.5% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Millennium Management ✦ | 154.98K | -37.4% | $2.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | Prudential Financial Inc | 142.40K | -72.6% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 142.40K | -72.6% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Aberdeen Group plc | 138.10K | -9.7% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Aberdeen Group plc | 138.10K | -9.7% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Qube Research & Technologies Ltd | 115.30K | -76.5% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 113.92K | -81.3% | $1.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 112.43K | -2.9% | $1.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Charles Schwab Investment… | 103.32K | -0.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 100.34K | -10.9% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | New York State Common Retirement… | 89.30K | -64.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 80.01K | -10.6% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 80.01K | -10.6% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 80.01K | -10.6% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 80.01K | -10.6% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 80.01K | -10.6% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | Jane Street Group, Llc | 78.27K | -81.0% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| MIRAE ASSET GLOBAL ETFS… | $25.10M | 0.0% |
| Marshall Wace | $21.14M | 0.0% |
| Marshall Wace | $21.14M | 0.0% |
| Marshall Wace | $21.14M | 0.0% |
| Marshall Wace | $21.14M | 0.0% |
| Marshall Wace | $21.14M | 0.0% |
| Point72 Asset Management | $17.27M | 0.0% |
| Norges Bank | $17.06M | 0.0% |
청산됨
| Grantham, Mayo, Van Otterloo… | $6.03M | 이었음 0.0% |
| Squarepoint Ops LLC | $2.84M | 이었음 0.0% |
| Two Sigma Investments | $1.55M | 이었음 0.0% |
| Royal London Asset Management… | $795,256 | 이었음 0.0% |
| LMR Partners LLP | $320,555 | 이었음 0.0% |
| Amundi | $257,206 | 이었음 0.0% |
| Simplex Trading, Llc | $225,860 | 이었음 0.0% |
| Quantinno Capital Management… | $211,956 | 이었음 0.0% |
| Tidal Investments LLC | $161,646 | 이었음 0.0% |
| Group One Trading Llc | $119,392 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,473 | 이었음 0.0% |
| Optiver Holding B.V. | $52 | 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: Q2 2026 ·
방법론 ·
API를 통해 조회