증권 기록 · 과거 분기 (아카이브)
RICK
프로필 수집 대기 중
50추적 보유자
-3Δ 보유자
2.96M보유 주식 수
$67.49M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.7% ·
주식 흐름 -6.4% ·
순 신규 포지션 -6.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 50 | +2 | 3.08M | $84.10M | +5 | −3 |
| Q1 2026 | 50 | -3 | 2.96M | $67.49M | +2 | −5 |
| Q4 2025 | 53 | 0 | 3.34M | $79.52M | — | — |
| Q3 2025 | 17 | 0 | 2.36M | $72.09M | +1 | −1 |
| Q2 2025 | 14 | +2 | 1.78M | $67.67M | +2 | — |
| Q1 2025 | 9 | -1 | 661.40K | $28.40M | — | −1 |
| Q4 2024 | 10 | 0 | 678.85K | $39.02M | +1 | −1 |
| Q3 2024 | 9 | +2 | 347.16K | $15.47M | +2 | — |
| Q2 2024 | 7 | — | 264.28K | $11.51M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 613.64K | -6.1% | $14.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 339.45K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 256.83K | -3.5% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | American Century Companies Inc | 234.56K | +9.1% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 187.25K | -4.9% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 187.25K | -4.9% | $4.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 183.85K | -0.7% | $4.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 141.38K | +42.1% | $3.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Marshall Wace ✦ | 115.62K | +71.9% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Marshall Wace ✦ | 115.62K | +71.9% | $2.64M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 110.52K | -38.1% | $2.52M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 83.76K | -27.8% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 83.76K | -27.8% | $1.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 81.25K | +1.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 68.71K | -8.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 68.71K | -8.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Charles Schwab Investment… | 58.76K | -3.0% | $1.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 58.01K | +40.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jane Street Group, Llc | 57.52K | +42.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 57.52K | +42.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 53.58K | -28.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 45.31K | +320.1% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 39.34K | +13.6% | $897,273 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Man Group plc | 33.91K | +129.8% | $773,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 23.79K | -30.0% | $542,559 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Nuveen, LLC | 19.41K | -13.7% | $442,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 19.41K | -13.7% | $442,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 17.80K | -58.0% | $406,018 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 15.69K | -24.1% | $357,957 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 15.37K | -61.2% | $350,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 14.27K | +11.5% | $326,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Hrt Financial Lp | 13.34K | 신규 | $304,000 | 0.0% | New | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 12.91K | +117.4% | $301,025 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 13.00K | -29.4% | $296,530 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.67K | -26.8% | $220,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 9.47K | -13.2% | $216,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 4.17K | 0.0% | $95,209 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Barclays Plc | 4.16K | -76.2% | $94,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Barclays Plc | 4.16K | -76.2% | $94,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | UBS Group AG | 4.07K | -85.1% | $92,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | UBS Group AG | 4.07K | -85.1% | $92,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.38K | -9.9% | $77,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 3.05K | -67.4% | $69,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 3.03K | +110.9% | $69,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 2.71K | -62.1% | $61,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 2.71K | -62.1% | $61,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 1.34K | -39.8% | $30,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.34K | -39.8% | $30,490 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 880 | +76.0% | $20,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 744 | -10.9% | $16,974 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 681 | 0.0% | $15,533 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Royal Bank Of Canada | 606 | -3.5% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 606 | -3.5% | $14,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 551 | +114.4% | $12,568 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | California State Teachers… | 391 | -21.6% | $8,919 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Citigroup Inc | 369 | -97.5% | $8,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Citigroup Inc | 369 | -97.5% | $8,417 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 195 | +43.4% | $4,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Simplex Trading, Llc | 126 | -17.1% | $2,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 100 | 0.0% | $2,297 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 50 | -7.4% | $1,140 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 28 | 신규 | $639 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $304,000 | 0.0% |
| Fifth Third Bancorp | $639 | 0.0% |
청산됨
| Qube Research & Technologies… | $705,306 | 이었음 0.0% |
| Millennium Management | $625,728 | 이었음 0.0% |
| Victory Capital Management Inc | $417,057 | 이었음 0.0% |
| Renaissance Technologies | $390,595 | 이었음 0.0% |
| Bank Of America Corp /De/ | $223,259 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 92 보유 기관, 3.65M 주식, $82.67M 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)
Aug 14
LANGAN ERIC SCOTT
Director · 1.63K 주(sh) @ 30.80 · $50,204
Aug 12
Barabash Yura V
Director · 888 주(sh) @ 27.29 · $24,233
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G/A — VANGUARD CAPITAL MANAGEMENT LLC
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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