QTWO
Q2 Holdings, Inc. · Technology · Software - Application
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +25.3% · 순 신규 포지션 -5.9% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -5 | 46.97M | $2.26B | +5 | −10 |
| Q1 2026 | 121 | +5 | 44.04M | $2.08B | +11 | −7 |
| Q4 2025 | 117 | +2 | 48.93M | $3.38B | +3 | — |
| Q3 2025 | 17 | 0 | 26.32M | $1.91B | +2 | −3 |
| Q2 2025 | 15 | 0 | 19.21M | $1.80B | — | — |
| Q1 2025 | 12 | +2 | 5.82M | $466.03M | +2 | — |
| Q4 2024 | 10 | -1 | 5.07M | $510.82M | — | −1 |
| Q3 2024 | 10 | +1 | 2.73M | $218.15M | +2 | −1 |
| Q2 2024 | 9 | — | 2.95M | $178.06M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.67M | +65.4% | $699.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 7.91M | +13.5% | $572.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 7.91M | +13.5% | $572.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 7.91M | +13.5% | $572.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 7.91M | +13.5% | $572.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 7.91M | +13.5% | $572.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.42M | +52.0% | $175.53M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.49M | +1.2% | $107.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.49M | +1.2% | $107.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 988.73K | — | $71.57M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 728.97K | — | $52.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 728.97K | — | $52.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 728.97K | — | $52.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 728.97K | — | $52.77M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 728.00K | — | $52.70M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 577.52K | +1596.6% | $41.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 577.52K | +1596.6% | $41.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 577.52K | +1596.6% | $41.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 553.36K | -21.3% | $40.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 553.36K | -21.3% | $40.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Marshall Wace ✦ | 531.65K | +2040.7% | $38.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | Marshall Wace ✦ | 531.65K | +2040.7% | $38.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Marshall Wace ✦ | 531.65K | +2040.7% | $38.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Marshall Wace ✦ | 531.65K | +2040.7% | $38.49M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 237.36K | -59.2% | $17.18M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 145.13K | 신규 | $10.51M | 0.0% | New | 1 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 130.04K | -84.3% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 130.04K | -84.3% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 130.04K | -84.3% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 130.04K | -84.3% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 80.45K | +17.0% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 80.45K | +17.0% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 80.45K | +17.0% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 80.45K | +17.0% | $5.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 55.01K | 신규 | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 47.30K | -38.8% | $3.42M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 21.07K | -47.2% | $1.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $10.51M | 0.0% |
| Bridgewater Associates | $3.98M | 0.0% |
청산됨
| Norges Bank | $60.47M | 이었음 0.0% |
| Millennium Management | $27.58M | 이었음 0.0% |
| Citadel Advisors | $2.56M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3 보유 기관, 528.00K 주식, $524,546 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 77.18K 주(sh) · $5.07M
Officer · 10.00K 주(sh) · $630,700
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론