증권 기록 · 과거 분기 (아카이브)
RCKY
프로필 수집 대기 중
53추적 보유자
+1Δ 보유자
4.06M보유 주식 수
$152.05M보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +2.8% ·
순 신규 포지션 +1.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +1 | 4.30M | $175.73M | +4 | −3 |
| Q1 2026 | 53 | +1 | 4.06M | $152.05M | +7 | −6 |
| Q4 2025 | 52 | -1 | 4.05M | $118.69M | — | −1 |
| Q3 2025 | 16 | +3 | 1.74M | $51.75M | +3 | — |
| Q2 2025 | 10 | -1 | 2.01M | $44.54M | +1 | −2 |
| Q1 2025 | 8 | 0 | 576.12K | $10.01M | — | — |
| Q4 2024 | 8 | 0 | 514.83K | $11.74M | — | — |
| Q3 2024 | 7 | +1 | 323.79K | $10.32M | +1 | — |
| Q2 2024 | 6 | — | 309.56K | $11.44M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 505.48K | -0.3% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 505.48K | -0.3% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 505.48K | -0.3% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 505.48K | -0.3% | $19.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 493.30K | +1.1% | $19.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Raymond James Financial Inc | 487.30K | -0.3% | $18.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 487.30K | -0.3% | $18.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Alliancebernstein L.P. | 538.25K | +5.0% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 320.30K | — | $12.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 258.68K | -2.5% | $10.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 172.57K | +2.2% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 172.57K | +2.2% | $6.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 145.81K | -0.2% | $5.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 122.97K | -7.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 122.97K | -7.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 122.97K | -7.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 122.97K | -7.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 122.97K | -7.4% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 106.87K | +3.0% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 106.87K | +3.0% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 106.87K | +3.0% | $4.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 90.80K | -11.3% | $3.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | Allspring Global Investments… | 85.46K | +2.2% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Allspring Global Investments… | 85.46K | +2.2% | $3.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 83.53K | +39.1% | $3.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 66.06K | -1.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 66.06K | -1.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 66.06K | -1.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 53.68K | -6.2% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 51.73K | +79.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 51.57K | +15.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 51.57K | +15.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 51.57K | +15.9% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Prudential Financial Inc | 48.42K | +10.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Prudential Financial Inc | 48.42K | +10.2% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 47.07K | +208.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 47.07K | +208.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 47.07K | +208.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 47.07K | +208.4% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 36.70K | +51.8% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 36.15K | +28.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 36.15K | +28.2% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Sei Investments Co | 29.79K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 56 | Sei Investments Co | 29.79K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 57 | Lazard Asset Management Llc | 24.57K | -37.2% | $951,234 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 23.83K | +0.6% | $922,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Millennium Management ✦ | 20.61K | +62.9% | $798,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 18.85K | -2.1% | $729,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 18.77K | 신규 | $726,929 | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 18.77K | 신규 | $726,929 | 0.0% | New | 1 | SEC ↗ |
| 63 | Charles Schwab Investment… | 18.58K | -12.4% | $719,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 14.88K | +154.5% | $576,347 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 13.60K | 신규 | $526,592 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 10.62K | +32.7% | $411,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 10.62K | +32.7% | $411,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 10.62K | +32.7% | $411,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 10.62K | +32.7% | $411,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 10.62K | +32.7% | $411,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 9.58K | 신규 | $370,821 | 0.0% | New | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 8.66K | -7.7% | $335,231 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Creative Planning | 6.53K | 신규 | $252,996 | 0.0% | New | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 6.21K | +21.5% | $240,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Principal Financial Group Inc | 6.02K | 신규 | $232,940 | 0.0% | New | 1 | SEC ↗ |
| 76 | Principal Financial Group Inc | 6.02K | 신규 | $232,940 | 0.0% | New | 1 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.41K | +2.0% | $132,074 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.23K | +14.6% | $123,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 3.23K | +14.6% | $123,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.23K | +14.6% | $123,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | New York State Common Retirement… | 3.16K | 0.0% | $122,316 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 2.75K | -54.6% | $106,667 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 2.75K | -54.6% | $106,667 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 2.75K | -54.6% | $106,667 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 2.67K | -66.3% | $103,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 2.67K | -66.3% | $103,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | UBS Group AG | 2.52K | -64.2% | $97,574 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 1.86K | -4.2% | $72,213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Barclays Plc | 1.34K | -87.8% | $51,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Barclays Plc | 1.34K | -87.8% | $51,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Citigroup Inc | 915 | -3.0% | $35,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citigroup Inc | 915 | -3.0% | $35,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 632 | +4.8% | $24,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 564 | -17.5% | $21,838 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | California State Teachers… | 382 | -12.0% | $14,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 143 | +14.4% | $5,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 104 | -49.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 104 | -49.5% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Optiver Holding B.V. | 66 | -45.9% | $2,556 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 37 | 0.0% | $1,433 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Sei Investments Co | $1.15M | 0.0% |
| Sei Investments Co | $1.15M | 0.0% |
| Jane Street Group, Llc | $726,929 | 0.0% |
| Jane Street Group, Llc | $726,929 | 0.0% |
| Citadel Advisors | $526,592 | 0.0% |
| Squarepoint Ops LLC | $370,821 | 0.0% |
| Creative Planning | $252,996 | 0.0% |
| Principal Financial Group Inc | $232,940 | 0.0% |
| Principal Financial Group Inc | $232,940 | 0.0% |
청산됨
| Marshall Wace | $811,151 | 이었음 0.0% |
| Arrowstreet Capital | $463,209 | 이었음 0.0% |
| Voya Investment Management Llc | $315,151 | 이었음 0.0% |
| Man Group plc | $293,857 | 이었음 0.0% |
| Canada Pension Plan… | $73,325 | 이었음 0.0% |
| Osaic Holdings, Inc. | $1,188 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 5.76M 주식, $209.68M 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.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
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 ·
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