증권 기록 · 과거 분기 (아카이브)
QSI
프로필 수집 대기 중
63추적 보유자
+3Δ 보유자
51.75M보유 주식 수
$40.13M보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 -8.2% ·
순 신규 포지션 +4.8%
· 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 | -1 | 300 | $426 | n/a | −1 |
| Q2 2026 | 52 | -9 | 43.07M | $38.10M | +7 | −16 |
| Q1 2026 | 63 | +3 | 51.75M | $40.13M | +9 | −6 |
| Q4 2025 | 59 | 0 | 58.74M | $64.62M | n/a | n/a |
| Q3 2025 | 14 | -1 | 38.87M | $54.81M | n/a | −1 |
| Q2 2025 | 12 | 0 | 38.93M | $76.31M | n/a | n/a |
| Q1 2025 | 9 | +2 | 20.13M | $24.15M | +2 | n/a |
| Q4 2024 | 7 | -2 | 14.53M | $39.24M | +1 | −3 |
| Q3 2024 | 8 | +1 | 14.57M | $12.85M | +2 | −1 |
| Q2 2024 | 7 | n/a | 15.36M | $16.13M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.41M | +2.8% | $10.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Vanguard Capital Management Llc | 7.02M | n/a | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | ARK Investment Management ✦ | 6.88M | -2.0% | $5.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Sumitomo Mitsui Trust Group, Inc. | 4.39M | -6.4% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 3.84M | -6.8% | $2.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.77M | +5.8% | $2.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.39M | +2659.5% | $1.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×9 |
| 8 | UBS Group AG | 1.70M | +17.5% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Susquehanna International Group, Llp | 1.46M | -37.1% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 1.26M | -42.9% | $975,783 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 457.57K | -2.3% | $354,160 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Nuveen, LLC | 451.37K | +0.9% | $349,358 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Goldman Sachs Group ✦ | 444.18K | +14.8% | $343,793 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Invesco Ltd. | 406.69K | +1.0% | $314,778 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Alliancebernstein L.P. | 272.18K | 0.0% | $299,398 | 0.0% | Held | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 383.09K | -5.7% | $296,510 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Group One Trading Llc | 283.98K | +15.5% | $219,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | IMC-Chicago, LLC | 220.88K | 신규 | $170,958 | 0.0% | New | 1 | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 208.51K | n/a | $161,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Mariner, LLC | 199.69K | +251.1% | $154,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Rhumbline Advisers | 193.07K | -0.3% | $149,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 161.99K | -37.3% | $125,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 129.94K | -67.5% | $100,574 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 24 | Cwm, Llc | 126.63K | +1710.6% | $98,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Deutsche Bank Ag\ | 119.03K | 0.0% | $91,652 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 117.90K | 신규 | $91,255 | 0.0% | New | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 109.90K | +11.1% | $83,964 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 96.49K | 0.0% | $75,000 | 0.0% | Held | 8 | SEC ↗ |
| 29 | Simplex Trading, Llc | 90.53K | +12.4% | $70,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 80.65K | 신규 | $62,423 | 0.0% | New | 1 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 83.52K | +8.6% | $61,621 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 74.93K | +2.7% | $57,994 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 89.54K | 신규 | $57,874 | 0.0% | New | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 69.04K | +99.5% | $53,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 63.87K | -63.7% | $49,434 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 55.20K | 신규 | $42,721 | 0.0% | New | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 52.92K | -96.2% | $40,963 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Creative Planning | 52.55K | 신규 | $40,672 | 0.0% | New | 1 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 47.45K | -1.9% | $36,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | State Board Of Administration Of… | 41.28K | 0.0% | $31,952 | 0.0% | Held | 2 | SEC ↗ |
| 41 | Barclays Plc | 39.14K | -85.5% | $30,293 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Bnp Paribas Financial Markets | 38.39K | +5.8% | $29,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | ProShare Advisors LLC | 33.24K | -11.0% | $25,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Sei Investments Co | 33.10K | 0.0% | $25,622 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 31.97K | -67.3% | $24,743 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 29.79K | +6.5% | $23,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Voya Investment Management Llc | 27.25K | 0.0% | $21,088 | 0.0% | Held | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 26.08K | 0.0% | $20,189 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Focus Partners Wealth | 23.52K | 신규 | $18,203 | 0.0% | New | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 22.47K | -10.9% | $17,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Prudential Financial Inc | 21.57K | 신규 | $16,695 | 0.0% | New | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 19.81K | +0.1% | $15,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 15.55K | -99.4% | $12,033 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citigroup Inc | 13.31K | -32.7% | $10,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 12.86K | 0.0% | $9,954 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 11.85K | -55.9% | $9,170 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Mirae Asset Global Investments Co.… | 10.20K | +7.3% | $7,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 8.50K | -12.0% | $6,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 7.97K | +12.2% | $6,136 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 806 | -13.1% | $624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Walleye Trading LLC | 448 | 신규 | $347 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 300 | -62.5% | $224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 109 | -97.6% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| IMC-Chicago, LLC | $170,958 | 0.0% |
| Renaissance Technologies | $91,255 | 0.0% |
| Cerity Partners LLC | $62,423 | 0.0% |
| Wealth Enhancement Advisory… | $57,874 | 0.0% |
| Mercer Global Advisors Inc… | $42,721 | 0.0% |
| Creative Planning | $40,672 | 0.0% |
| Focus Partners Wealth | $18,203 | 0.0% |
| Prudential Financial Inc | $16,695 | 0.0% |
| Walleye Trading LLC | $347 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.21M | 이었음 0.0% |
| Millennium Management | $210,970 | 이었음 0.0% |
| Hrt Financial Lp | $114,000 | 이었음 0.0% |
| Dimensional Fund Advisors Lp | $34,452 | 이었음 0.0% |
| Neuberger Berman Group LLC | $29,502 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $21,230 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 155 보유 기관, 63.63M 주식, $73.02M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 22
Hawkins Jeffrey Alan
Officer, Director · 9.71K 주(sh) · $7,387
Sep 22
Keyes Jeffry R.
Officer · 2.49K 주(sh) · $1,897
Sep 22
LaPointe Christian
Officer · 4.72K 주(sh) · $3,592
Sep 21
Hawkins Jeffrey Alan
Officer, Director · 20.14K 주(sh) · $15,224
Sep 21
Keyes Jeffry R.
Officer · 5.17K 주(sh) · $3,909
Sep 21
LaPointe Christian
Officer · 9.79K 주(sh) · $7,403
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 28
SC 13D/A: ROTHBERG JONATHAN M
7.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 29
SC 13G/A: BlackRock, Inc.
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 ·
방법론 ·
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