증권 기록
QTWO
Q2 Holdings, Inc. · Technology · Software - Application
112추적 보유자
-4Δ 보유자
46.96M보유 주식 수
$2.26B보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.4% ·
주식 흐름 +7.0% ·
순 신규 포지션 -5.4%
— 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 | 112 | -4 | 46.96M | $2.26B | +5 | −11 |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.43M | +3.9% | $501.77M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 2.72M | +0.7% | $130.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 2.63M | +5.4% | $126.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.81M | +124.1% | $86.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Nomura Asset Management… | 1.63M | +32.7% | $78.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.59M | +6.6% | $76.30M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Capital Research Global Investors | 1.48M | -8.7% | $71.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Victory Capital Management Inc | 1.43M | +708.4% | $68.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.29M | +85.7% | $61.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 1.20M | +15.8% | $57.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | American Century Companies Inc | 1.13M | +2.0% | $54.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Federated Hermes, Inc. | 1.05M | +11.3% | $50.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 1.01M | +0.1% | $48.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Manufacturers Life Insurance… | 997.53K | +42.8% | $47.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 875.85K | +69.7% | $42.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Brown Advisory Inc | 824.01K | +273.5% | $39.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 810.57K | +23.9% | $38.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Jennison Associates Llc | 801.05K | -10.5% | $38.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 693.49K | +6.4% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | Assenagon Asset Management S.A. | 590.02K | -51.2% | $28.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 588.83K | +0.9% | $28.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 571.92K | +0.1% | $27.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | T. Rowe Price ✦ | 544.38K | +2.9% | $26.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 485.75K | -25.1% | $23.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 25 | Rockefeller Capital Management L.P. | 456.65K | +29.8% | $21.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | D. E. Shaw & Co. ✦ | 449.75K | -8.9% | $21.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 27 | First Trust Advisors Lp | 428.42K | +22.6% | $20.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 408.30K | -5.2% | $19.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 29 | UBS Group AG | 385.17K | +210.8% | $18.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 380.70K | -1.8% | $18.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 31 | Balyasny Asset Management L.P. | 363.45K | +52.6% | $17.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 363.19K | -43.1% | $17.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Wellington Management ✦ | 353.48K | +9.0% | $17.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Aberdeen Group plc | 349.51K | +16.4% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Ameriprise Financial Inc | 332.14K | -47.2% | $15.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 36 | Principal Financial Group Inc | 306.08K | +0.3% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 297.11K | +34.9% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | Fidelity (FMR) ✦ | 272.42K | +9.3% | $13.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 272.61K | -53.5% | $12.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 40 | Fifth Third Bancorp | 257.34K | +0.1% | $12.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tidal Investments LLC | 251.08K | +22.4% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Raymond James Financial Inc | 241.40K | +58.9% | $11.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Connor, Clark & Lunn Investment… | 177.58K | -24.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 168.47K | -59.3% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 154.70K | -2.3% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 153.51K | -9.3% | $7.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 146.20K | -31.6% | $7.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Legal & General Group Plc | 144.85K | +0.6% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Envestnet Asset Management Inc | 143.63K | +69.4% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 141.14K | -0.4% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 51 | Clearbridge Investments, LLC | 135.68K | -1.2% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Sei Investments Co | 125.85K | -54.6% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Lazard Asset Management Llc | 119.64K | +68.0% | $5.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Swiss National Bank | 119.00K | -3.8% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 105.69K | +75.1% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Nordea Investment Management Ab | 102.33K | +5.7% | $4.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | State Of Wisconsin Investment Board | 95.13K | -6.4% | $4.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citigroup Inc | 91.74K | +36.1% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Wells Fargo & Company/Mn | 90.11K | +276.8% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 89.22K | +6.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 76.72K | +22.2% | $3.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 71.23K | +48.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 68.11K | -60.7% | $3.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 64 | Prudential Financial Inc | 64.42K | -18.8% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 64.18K | -1.7% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Universal- Beteiligungs- und… | 61.88K | +18.6% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 59.73K | -1.8% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Marshall Wace ✦ | 55.87K | -29.5% | $2.69M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 69 | Robeco Institutional Asset… | 50.00K | -13.0% | $2.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Barclays Plc | 49.60K | -35.7% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Holocene Advisors, LP | 48.61K | 신규 | $2.34M | 0.0% | New | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 48.24K | +0.6% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | Bridgewater Associates ✦ | 43.00K | +121.5% | $2.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Creative Planning | 42.77K | -16.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Allianz Asset Management GmbH | 42.20K | +24.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 34.99K | +4.6% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Captrust Financial Advisors | 30.88K | +240.8% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.28K | +0.2% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 28.15K | +45.1% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 26.98K | 0.0% | $1.30M | 0.0% | Held | 3 | SEC ↗ |
| 81 | LPL Financial LLC | 26.28K | +79.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cerity Partners LLC | 26.00K | +75.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Bank Of Montreal /Can/ | 22.46K | -4.0% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 84 | New York State Common Retirement… | 22.34K | +12.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 22.16K | +4.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Susquehanna International Group, Llp | 18.64K | -52.1% | $896,632 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 18.42K | -48.5% | $885,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | State Board Of Administration Of… | 16.19K | 0.0% | $778,595 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 14.23K | +153.9% | $681,759 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 14.09K | +62.6% | $677,702 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Healthcare Of Ontario Pension Plan… | 12.20K | -70.0% | $586,820 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 10.40K | -13.9% | $538,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pictet Asset Management Holding SA | 10.54K | 0.0% | $506,734 | 0.0% | Held | 3 | SEC ↗ |
| 94 | ProShare Advisors LLC | 9.38K | -4.5% | $451,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cetera Investment Advisers | 7.53K | +14.8% | $362,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 7.03K | -65.5% | $338,293 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Truist Financial Corp | 6.34K | +45.5% | $304,762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mitsubishi UFJ Asset Management… | 6.02K | +35.8% | $289,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Sumitomo Mitsui Trust Group, Inc. | 5.52K | 신규 | $265,512 | 0.0% | New | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 5.37K | -27.0% | $258,104 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $2.34M | 0.0% |
| Sumitomo Mitsui Trust Group… | $265,512 | 0.0% |
청산됨
| Citadel Advisors | $12.12M | 이었음 0.0% |
| Squarepoint Ops LLC | $10.49M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $10.38M | 이었음 0.1% |
| Jane Street Group, Llc | $7.37M | 이었음 0.0% |
| Point72 Asset Management | $6.16M | 이었음 0.0% |
| Man Group plc | $980,340 | 이었음 0.0% |
| Capstone Investment Advisors… | $429,484 | 이었음 0.0% |
| Amundi | $425,842 | 이었음 0.0% |
| Hsbc Holdings Plc | $272,904 | 이었음 0.0% |
| Corient Private Wealth LP | $239,341 | 이었음 0.0% |
| HighTower Advisors, LLC | $235,649 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 346 보유 기관, 62.54M 주식, $2.88B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 11
Kerr Michael S
Officer · 636 주(sh) · $38,771
Aug 13
Price Jonathan
Officer · 77.18K 주(sh) · $5.07M
Aug 10
Rutledge Kimberly Anne
Officer · 10.00K 주(sh) · $630,700
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
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