증권 기록
RC
Ready Capital Corporation · Real Estate · REIT - Mortgage
79추적 보유자
-1Δ 보유자
64.30M보유 주식 수
$112.54M보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -2.4% ·
순 신규 포지션 -1.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 79 | -1 | 64.30M | $112.54M | +2 | −3 |
| Q1 2026 | 82 | -5 | 66.05M | $107.13M | +5 | −10 |
| Q4 2025 | 87 | +1 | 68.88M | $150.27M | +1 | — |
| Q3 2025 | 14 | -1 | 52.49M | $203.90M | — | −1 |
| Q2 2025 | 12 | +3 | 53.65M | $235.25M | +3 | — |
| Q1 2025 | 6 | 0 | 11.85M | $61.11M | +1 | −1 |
| Q4 2024 | 6 | -2 | 11.45M | $79.79M | +1 | −3 |
| Q3 2024 | 7 | 0 | 4.53M | $34.61M | +2 | −2 |
| Q2 2024 | 7 | — | 4.50M | $36.83M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.75M | +22.4% | $31.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×10 |
| 2 | UBS Group AG | 11.36M | +0.7% | $19.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 6.49M | -0.3% | $11.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 3.93M | +4.9% | $6.87M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.36M | -1.1% | $5.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.15M | +92.8% | $5.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×8 |
| 7 | Charles Schwab Investment… | 3.04M | -6.0% | $5.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.80M | -13.7% | $3.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.79M | +5.5% | $3.14M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Tudor Investment Corp Et Al | 1.29M | +5.8% | $2.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Northern Trust Corp | 1.21M | -17.4% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Qube Research & Technologies Ltd | 1.21M | -12.8% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Mariner, LLC | 1.02M | +10.5% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 727.54K | +10.4% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 482.78K | +2.6% | $844,860 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 423.37K | -21.6% | $740,902 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Bank Of America Corp /De/ | 379.51K | -15.0% | $664,150 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | T. Rowe Price ✦ | 341.78K | +18.5% | $599,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Bnp Paribas Financial Markets | 335.98K | +948.9% | $587,962 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Creative Planning | 287.24K | -12.6% | $502,671 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 263.90K | 0.0% | $461,824 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 22 | Squarepoint Ops LLC | 230.40K | -41.7% | $403,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 218.58K | 0.0% | $383,604 | 0.0% | Held | 3 | SEC ↗ |
| 24 | Barclays Plc | 190.98K | +33.2% | $334,212 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 190.61K | +88.4% | $333,566 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 184.10K | -6.6% | $322,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 186.46K | +9.3% | $302,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 147.66K | +8.9% | $258,407 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 140.79K | -71.7% | $246,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 132.00K | 신규 | $231,000 | 0.0% | New | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 125.63K | +111.2% | $219,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Russell Investments Group, Ltd. | 110.94K | +209.3% | $194,150 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Mercer Global Advisors Inc /Adv | 106.72K | +143.0% | $186,765 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 100.25K | -2.2% | $175,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Millennium Management ✦ | 96.73K | -71.1% | $169,279 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 104.12K | +190.5% | $149,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 79.77K | +2.7% | $147,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Fidelity (FMR) ✦ | 81.57K | -40.9% | $142,742 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 39 | LPL Financial LLC | 80.72K | +23.2% | $141,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 69.00K | 0.0% | $120,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 67.96K | +173.1% | $119,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 67.80K | +759.0% | $118,654 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.88K | -5.4% | $117,033 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 61.02K | +2.3% | $107,393 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 45 | HighTower Advisors, LLC | 60.95K | +3.1% | $106,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jane Street Group, Llc | 58.16K | -97.7% | $101,785 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 57.89K | -25.1% | $101,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Captrust Financial Advisors | 47.87K | +142.7% | $83,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Franklin Resources Inc | 47.59K | +57.7% | $83,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | State Board Of Administration Of… | 45.74K | 0.0% | $80,038 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 44.42K | +4.0% | $77,732 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | New York State Common Retirement… | 44.05K | 0.0% | $77,086 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Focus Partners Wealth | 42.98K | +305.2% | $75,214 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Voya Investment Management Llc | 36.01K | +15.6% | $63,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 22.70K | +5.7% | $54,420 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Susquehanna International Group, Llp | 29.48K | -82.1% | $51,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Raymond James Financial Inc | 28.58K | -85.7% | $50,007 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Cetera Investment Advisers | 25.98K | -35.3% | $45,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 24.60K | +85.6% | $43,047 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Prudential Financial Inc | 23.67K | 0.0% | $41,417 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Sei Investments Co | 23.27K | 0.0% | $40,715 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 62 | Neuberger Berman Group LLC | 21.33K | +11.2% | $37,331 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | IMC-Chicago, LLC | 20.76K | -12.0% | $36,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | ProShare Advisors LLC | 19.02K | -10.4% | $33,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Marshall Wace ✦ | 18.66K | -99.0% | $32,663 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 66 | Ameriprise Financial Inc | 18.42K | -4.7% | $32,238 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | Victory Capital Management Inc | 16.98K | +1.2% | $29,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Legal & General Group Plc | 13.32K | 0.0% | $23,317 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 12.23K | -88.1% | $21,408 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 11.82K | 신규 | $20,687 | 0.0% | New | 1 | SEC ↗ ×2 |
| 71 | Commonwealth Equity Services, Llc | 10.67K | +1.8% | $18,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 3.96K | 0.0% | $7,054 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 1.13K | 0.0% | $1,983 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Fifth Third Bancorp | 1.03K | -7.3% | $1,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 367 | -48.0% | $653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 364 | -87.5% | $637 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Assetmark, Inc | 63 | 0.0% | $110 | 0.0% | Held | 3 | SEC ↗ |
| 78 | UBS AM, a distinct business unit of… | 46 | 0.0% | $81 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Optiver Holding B.V. | 4 | -99.7% | $7 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Canada Pension Plan… | $231,000 | 0.0% |
| Bank Of Montreal /Can/ | $20,687 | 0.0% |
청산됨
| Hrt Financial Lp | $1.87M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $397,072 | 이었음 0.0% |
| Group One Trading Llc | $20,734 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 240 보유 기관, 148.68M 주식, $152.24M 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 ·
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