증권 기록
REPX
프로필 수집 대기 중
80추적 보유자
+12Δ 보유자
9.51M보유 주식 수
$313.60M보고 가치
+16신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +17.6% ·
주식 흐름 +15.3% ·
순 신규 포지션 +13.8%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.22M | +20.2% | $40.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 799.84K | +29.7% | $26.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | American Century Companies Inc | 690.24K | +10.1% | $22.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 686.88K | +12.8% | $22.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 644.56K | +11.3% | $21.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 579.32K | +537.4% | $19.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 523.16K | +24.0% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 333.25K | +8.7% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 333.25K | +8.7% | $10.99M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 325.90K | +30.4% | $10.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Mackenzie Financial Corp | 259.42K | +7.2% | $8.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 243.34K | +3.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | First Trust Advisors Lp | 219.75K | +13.6% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Prudential Financial Inc | 176.38K | +126.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 176.38K | +126.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 174.22K | +462.2% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 167.12K | +5.8% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 160.99K | +51.8% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 143.78K | +10.7% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 143.78K | +10.7% | $4.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Raymond James Financial Inc | 139.07K | +4.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Raymond James Financial Inc | 139.07K | +4.9% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 122.73K | -6.1% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 122.73K | -6.1% | $4.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 109.08K | -52.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 109.08K | -52.5% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Victory Capital Management Inc | 102.26K | +48.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 96.75K | +4.3% | $3.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 96.20K | +825.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 96.20K | +825.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 93.36K | -21.0% | $3.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Lazard Asset Management Llc | 89.83K | +13.6% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Franklin Resources Inc | 82.84K | +80.9% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 77.87K | +12.7% | $2.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | New York State Common Retirement… | 72.14K | +1560.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 70.60K | +13.5% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 68.98K | -40.8% | $2.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Creative Planning | 64.30K | +145.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 64.30K | +145.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 57.56K | -35.6% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 41.98K | +15.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 41.89K | +47.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 41.69K | +92.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 40.51K | +40.6% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 38.10K | +22.6% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 37.10K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 35.74K | +4.3% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 34.42K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 99 | Renaissance Technologies ✦ | 33.00K | -76.8% | $1.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Swiss National Bank | 29.20K | +34.6% | $962,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Universal- Beteiligungs- und… | $1.22M | 0.0% |
| Envestnet Asset Management Inc | $1.13M | 0.0% |
청산됨
| Marshall Wace | $11.17M | 이었음 0.0% |
| First Eagle Investment… | $6.71M | 이었음 0.0% |
| Pacer Advisors, Inc. | $2.92M | 이었음 0.0% |
| Jane Street Group, Llc | $676,658 | 이었음 0.0% |
| Group One Trading Llc | $8,566 | 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: Q2 2026 ·
방법론 ·
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