증권 기록 · 과거 분기 (아카이브)
REPX
프로필 수집 대기 중
71추적 보유자
+7Δ 보유자
8.45M보유 주식 수
$307.77M보고 가치
+10신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.9% ·
주식 흐름 +30.0% ·
순 신규 포지션 +9.9%
— 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 | 80 | +12 | 9.51M | $313.60M | +16 | −5 |
| Q1 2026 | 71 | +7 | 8.45M | $307.77M | +10 | −3 |
| Q4 2025 | 64 | +1 | 5.83M | $153.85M | +2 | −1 |
| Q3 2025 | 14 | +3 | 2.70M | $73.32M | +3 | — |
| Q2 2025 | 8 | -1 | 2.60M | $68.15M | — | −1 |
| Q1 2025 | 6 | -3 | 749.35K | $21.86M | — | −3 |
| Q4 2024 | 9 | 0 | 793.49K | $25.33M | +1 | −1 |
| Q3 2024 | 8 | -1 | 601.70K | $15.94M | — | −1 |
| Q2 2024 | 9 | — | 823.63K | $23.32M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.02M | +7.3% | $37.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | American Century Companies Inc | 627.21K | +5.7% | $22.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 616.56K | +15.1% | $22.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 608.83K | +572.8% | $22.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 578.96K | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 421.82K | 신규 | $15.38M | 0.0% | New | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 306.48K | +1.1% | $11.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 306.48K | +1.1% | $11.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Marshall Wace ✦ | 306.56K | 신규 | $11.17M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 306.56K | 신규 | $11.17M | 0.0% | New | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 249.91K | +8.7% | $9.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Mackenzie Financial Corp | 241.98K | +48.3% | $8.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 235.79K | +0.7% | $8.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 229.78K | +846.8% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 229.78K | +846.8% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 196.03K | +608.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 196.03K | +608.2% | $7.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | First Trust Advisors Lp | 193.51K | +53.0% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | First Eagle Investment Management… | 184.15K | -6.6% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 157.90K | -0.2% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 142.10K | +134.5% | $5.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Raymond James Financial Inc | 132.59K | +142.9% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 132.59K | +142.9% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 130.74K | +22.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 130.74K | +22.5% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 129.90K | +68.6% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 129.90K | +68.6% | $4.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 118.24K | +236.7% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 116.42K | +93.3% | $4.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 106.04K | 신규 | $3.87M | 0.0% | New | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 92.72K | -5.9% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 90.89K | +177.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 89.38K | +407.8% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pacer Advisors, Inc. | 80.02K | 신규 | $2.92M | 0.0% | New | 1 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 79.10K | +567.8% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 77.95K | +151.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 77.95K | +151.1% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 69.11K | +3765.4% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 69.08K | -4.7% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Hrt Financial Lp | 66.66K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 65.69K | +501.4% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 62.19K | -3.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 62.19K | -3.7% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 45.78K | +397.2% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 41.48K | +90.0% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 36.36K | +15.7% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 34.28K | +14.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 31.07K | +104.0% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 30.99K | -64.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | UBS Group AG | 30.99K | -64.0% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Nuveen, LLC | 28.80K | +0.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Nuveen, LLC | 28.80K | +0.5% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Qube Research & Technologies Ltd | 28.50K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 93 | Creative Planning | 26.16K | +46.0% | $953,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 24.69K | +28.0% | $899,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Principal Financial Group Inc | 24.69K | +28.0% | $899,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Swiss National Bank | 21.70K | 0.0% | $790,965 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 21.67K | +92.4% | $789,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 18.56K | 신규 | $676,658 | 0.0% | New | 1 | SEC ↗ |
| 99 | Jane Street Group, Llc | 18.56K | 신규 | $676,658 | 0.0% | New | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 18.25K | +4.8% | $665,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $15.38M | 0.0% |
| Marshall Wace | $11.17M | 0.0% |
| Marshall Wace | $11.17M | 0.0% |
| Point72 Asset Management | $3.87M | 0.0% |
| Pacer Advisors, Inc. | $2.92M | 0.0% |
| Hrt Financial Lp | $2.43M | 0.0% |
| Qube Research & Technologies… | $1.04M | 0.0% |
| Jane Street Group, Llc | $676,658 | 0.0% |
| Jane Street Group, Llc | $676,658 | 0.0% |
청산됨
| Man Group plc | $272,765 | 이었음 0.0% |
| State Of Wisconsin Investment… | $203,940 | 이었음 0.0% |
| Us Bancorp \De\ | $132 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 167 보유 기관, 14.51M 주식, $522.77M 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)
Aug 10
Riley Bobby
Officer, Director · 3.60K 주(sh) · $126,624
Aug 10
Riley Bobby
Officer, Director · 8.90K 주(sh) · $321,463
Aug 10
Riley Corey Neil
Officer · 40 주(sh) · $1,376
Aug 10
Riley Corey Neil
Officer · 3.46K 주(sh) · $121,829
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 29
SC 13G — BlackRock, Inc.
May 28
SC 13D/A — Yorktown Energy Partners XI, L.P.
5.9% 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: Q1 2026 ·
방법론 ·
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