증권 기록
REI
프로필 수집 대기 중
61추적 보유자
+18Δ 보유자
96.64M보유 주식 수
$104.41M보고 가치
+27신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +30.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 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 | 61 | +18 | 96.64M | $104.41M | +27 | −9 |
| Q1 2026 | 44 | 0 | 54.05M | $82.71M | +2 | −2 |
| Q4 2025 | 44 | +2 | 47.59M | $41.41M | +2 | — |
| Q3 2025 | 14 | -3 | 22.72M | $24.76M | — | −3 |
| Q2 2025 | 14 | 0 | 20.64M | $16.39M | +1 | −1 |
| Q1 2025 | 11 | -1 | 11.48M | $13.20M | +1 | −2 |
| Q4 2024 | 12 | +2 | 14.20M | $19.31M | +2 | — |
| Q3 2024 | 9 | 0 | 8.27M | $13.24M | +1 | −1 |
| Q2 2024 | 9 | — | 9.22M | $15.58M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Peak6 Llc | 17.08M | +1385.2% | $18.45M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 12.09M | +616.8% | $13.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Adage Capital Partners ✦ | 10.65M | 신규 | $11.50M | 0.0% | New | 1 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 8.88M | +18.3% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 8.05M | +32.9% | $8.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Barclays Plc | 7.40M | +30.4% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 4.58M | +129.7% | $4.94M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 4.12M | +154.1% | $4.45M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | UBS Group AG | 3.10M | -6.1% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 2.92M | +11.2% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | First Trust Advisors Lp | 2.71M | 신규 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 2.51M | +211.3% | $2.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 1.49M | +26.6% | $1.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 1.49M | +327.5% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 1.12M | +64.3% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Millennium Management ✦ | 902.11K | -70.9% | $974,274 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Victory Capital Management Inc | 757.93K | +3608.2% | $818,564 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Alyeska Investment Group, L.P. | 714.42K | 신규 | $771,577 | 0.0% | New | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 562.37K | +479.5% | $607,360 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Invesco Ltd. | 536.94K | +34.4% | $579,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Susquehanna International Group, Llp | 526.74K | -82.7% | $568,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 502.17K | 신규 | $542,342 | 0.0% | New | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 455.29K | 신규 | $491,714 | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 411.05K | +53.7% | $443,931 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Canada Pension Plan Investment Board | 323.00K | +129.9% | $348,840 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 257.70K | +642.8% | $278,319 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Sei Investments Co | 196.97K | 신규 | $212,727 | 0.0% | New | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 186.99K | 신규 | $201,954 | 0.0% | New | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 173.50K | +545.0% | $187,383 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 157.73K | -36.4% | $170,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 157.26K | 신규 | $170,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Man Group plc | 153.93K | 신규 | $166,239 | 0.0% | New | 1 | SEC ↗ |
| 33 | Rhumbline Advisers | 146.89K | 신규 | $158,637 | 0.0% | New | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 145.94K | 신규 | $157,615 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 139.21K | -51.3% | $150,344 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 89.60K | 신규 | $137,088 | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 86.69K | +14.4% | $95,357 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 38 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 88.25K | 신규 | $95,309 | 0.0% | New | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 87.13K | +3.3% | $94,097 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | Franklin Resources Inc | 72.64K | 신규 | $78,446 | 0.0% | New | 1 | SEC ↗ |
| 41 | Prudential Financial Inc | 63.61K | 신규 | $68,699 | 0.0% | New | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 60.17K | 신규 | $64,986 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cetera Investment Advisers | 53.35K | -4.7% | $57,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | LPL Financial LLC | 51.09K | -34.8% | $55,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | New York State Common Retirement… | 50.70K | 신규 | $54,756 | 0.0% | New | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 38.61K | 신규 | $43,627 | 0.0% | New | 1 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 37.72K | 신규 | $40,732 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 34.51K | +6915.0% | $37,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mariner, LLC | 34.50K | 0.0% | $37,260 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 29.53K | 신규 | $31,892 | 0.0% | New | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 25.09K | 신규 | $27,099 | 0.0% | New | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 21.71K | 신규 | $23,448 | 0.0% | New | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 20.10K | +17.5% | $21,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 19.14K | 신규 | $20,676 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 18.58K | 신규 | $20,070 | 0.0% | New | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 15.33K | 신규 | $16,552 | 0.0% | New | 1 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 12.67K | 신규 | $13,679 | 0.0% | New | 1 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 11.95K | -0.3% | $12,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | CIBC Bancorp USA Inc. | 10.58K | 신규 | $11,427 | 0.0% | New | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 10.00K | 0.0% | $10,800 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 6.15K | +2265.0% | $7,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $11.50M | 0.0% |
| First Trust Advisors Lp | $2.93M | 0.0% |
| Alyeska Investment Group, L.P. | $771,577 | 0.0% |
| American Century Companies Inc | $542,342 | 0.0% |
| Nuveen, LLC | $491,714 | 0.0% |
| Sei Investments Co | $212,727 | 0.0% |
| Deutsche Bank Ag\ | $201,954 | 0.0% |
| T. Rowe Price | $170,000 | 0.0% |
| Man Group plc | $166,239 | 0.0% |
| Rhumbline Advisers | $158,637 | 0.0% |
| Lazard Asset Management Llc | $157,615 | 0.0% |
| Alliancebernstein L.P. | $137,088 | 0.0% |
청산됨
| Ameriprise Financial Inc | $10.21M | 이었음 0.0% |
| Jane Street Group, Llc | $2.32M | 이었음 0.0% |
| Marshall Wace | $1.67M | 이었음 0.0% |
| Arrowstreet Capital | $1.54M | 이었음 0.0% |
| Citadel Advisors | $1.13M | 이었음 0.0% |
| Hrt Financial Lp | $464,000 | 이었음 0.0% |
| Simplex Trading, Llc | $64,991 | 이었음 0.0% |
| Corient Private Wealth LP | $18,562 | 이었음 0.0% |
| Us Bancorp \De\ | $1,454 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 125 보유 기관, 78.31M 주식, $115.16M 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 ·
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