증권 기록
REAX
프로필 수집 대기 중
74추적 보유자
+3Δ 보유자
42.02M보유 주식 수
$76.61M보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 +29.1% ·
순 신규 포지션 +4.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 74 | +3 | 42.02M | $76.61M | +6 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | — | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | — |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | — | — |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | — |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | — |
| Q2 2024 | 5 | — | 1.79M | $7.15M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.97M | +33.2% | $19.96M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | Renaissance Technologies ✦ | 4.10M | +128.2% | $7.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | Millennium Management ✦ | 2.58M | +74.9% | $4.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 2.57M | +210.1% | $4.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (패시브) | 2.44M | +9.4% | $4.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.21M | +1149.2% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 2.19M | +20.8% | $3.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 2.18M | +6.5% | $3.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.76M | +12.5% | $3.21M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Northern Trust Corp | 898.60K | +21.8% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | AQR Capital Management ✦ | 898.42K | +156.4% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 12 | Citadel Advisors ✦ | 883.76K | +138.9% | $1.61M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Creative Planning | 868.48K | +135.3% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Squarepoint Ops LLC | 629.47K | +187.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 569.40K | +3414.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 464.89K | +108.3% | $846,106 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 429.35K | 신규 | $781,413 | 0.0% | New | 1 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 403.64K | +11.3% | $734,621 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 373.60K | +19.1% | $679,948 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Charles Schwab Investment… | 360.08K | +14.8% | $655,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Nuveen, LLC | 303.05K | -79.5% | $551,557 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bnp Paribas Financial Markets | 263.36K | +13.9% | $479,322 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Barclays Plc | 251.17K | +87.4% | $457,135 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Russell Investments Group, Ltd. | 225.54K | -77.2% | $410,490 | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Alliancebernstein L.P. | 153.02K | +21.6% | $382,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Cerity Partners LLC | 203.34K | +15.8% | $370,088 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Wells Fargo & Company/Mn | 177.30K | +119.2% | $322,684 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 171.59K | -40.3% | $312,300 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 29 | UBS Group AG | 171.26K | +135.2% | $311,702 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Hsbc Holdings Plc | 168.41K | +35.6% | $310,707 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Boston Partners | 164.17K | +25.6% | $298,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 160.87K | +15.3% | $292,771 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Voya Investment Management Llc | 148.46K | +627.2% | $270,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 131.82K | -61.7% | $239,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 128.03K | +30.1% | $234,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | LPL Financial LLC | 112.19K | +37.0% | $204,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 106.99K | +51.9% | $194,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 84.87K | +34.0% | $173,977 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 83.25K | +82.0% | $151,522 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 71.58K | -89.7% | $134,571 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 41 | Citigroup Inc | 73.07K | +739.5% | $132,995 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Mariner, LLC | 72.83K | +24.2% | $132,571 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 71.82K | +8.3% | $130,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 68.95K | -93.4% | $125,485 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | IMC-Chicago, LLC | 68.74K | 신규 | $125,112 | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 63.28K | +96.9% | $115,171 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Simplex Trading, Llc | 61.31K | +3192.9% | $111,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 49.66K | +19.7% | $90,372 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Corient Private Wealth LP | 44.27K | 신규 | $80,564 | 0.0% | New | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 41.03K | 신규 | $74,667 | 0.0% | New | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 31.52K | -64.0% | $57,357 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Blair William & Co/Il | 30.94K | +2.9% | $56,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Group One Trading Llc | 30.93K | +2199.7% | $56,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | New York State Common Retirement… | 27.60K | 0.0% | $50,232 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Prudential Financial Inc | 25.15K | +16.1% | $45,773 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | ProShare Advisors LLC | 20.43K | -0.3% | $37,175 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Cetera Investment Advisers | 18.92K | +35.0% | $34,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 18.30K | 신규 | $33,315 | 0.0% | New | 1 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 18.05K | +64.4% | $32,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 16.92K | -94.2% | $30,794 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Legal & General Group Plc | 15.29K | +29.9% | $27,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 14.81K | -28.6% | $27,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Stifel Financial Corp | 13.80K | -7.7% | $25,116 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 13.35K | 0.0% | $24,300 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Captrust Financial Advisors | 13.29K | 신규 | $24,193 | 0.0% | New | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 11.68K | -12.2% | $21,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Principal Financial Group Inc | 11.94K | +4.2% | $21,724 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 5.41K | -55.3% | $9,846 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Pnc Financial Services Group, Inc. | 4.76K | +62.5% | $8,656 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Rockefeller Capital Management L.P. | 2.87K | -25.3% | $5,220 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Optiver Holding B.V. | 1.38K | +4.2% | $2,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 173 | +113.6% | $315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 132 | 0.0% | $240 | 0.0% | Held | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 127 | 0.0% | $231 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $781,413 | 0.0% |
| IMC-Chicago, LLC | $125,112 | 0.0% |
| Corient Private Wealth LP | $80,564 | 0.0% |
| HighTower Advisors, LLC | $74,667 | 0.0% |
| Neuberger Berman Group LLC | $33,315 | 0.0% |
| Captrust Financial Advisors | $24,193 | 0.0% |
청산됨
| Hrt Financial Lp | $1.94M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.93M | 이었음 0.0% |
| Federated Hermes, Inc. | $807,823 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 157 보유 기관, 96.87M 주식, $239.74M 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 17
Liniger David L.
10% owner · 52.88K 주(sh) · $1.01M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 24
SC 13D — Liniger David L.
15.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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