증권 기록
RICK
프로필 수집 대기 중
50추적 보유자
+2Δ 보유자
3.08M보유 주식 수
$84.10M보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 +4.2% ·
순 신규 포지션 +4.0%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 614.37K | +0.1% | $16.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 294.69K | -13.2% | $8.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | American Century Companies Inc | 267.29K | +13.9% | $7.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 256.83K | 0.0% | $7.02M | 0.0% | Held | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 256.83K | 0.0% | $7.02M | 0.0% | Held | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 256.83K | 0.0% | $7.02M | 0.0% | Held | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 186.26K | -0.5% | $5.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 186.26K | -0.5% | $5.09M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 178.08K | -3.1% | $4.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 157.80K | +11.6% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Marshall Wace ✦ | 138.62K | +19.9% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Marshall Wace ✦ | 138.62K | +19.9% | $3.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 105.30K | -4.7% | $2.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 100.29K | +46.0% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 100.29K | +46.0% | $2.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 81.96K | +0.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 81.96K | +0.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 81.96K | +0.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 81.96K | +0.9% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 80.38K | -4.0% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 80.38K | -4.0% | $2.20M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 63.49K | +40.1% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Tudor Investment Corp Et Al | 59.83K | +3.1% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 57.59K | +46.4% | $1.57M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Charles Schwab Investment… | 54.58K | -7.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 52.49K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 52.49K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 52.49K | -2.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 51.54K | -10.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Jane Street Group, Llc | 51.54K | -10.4% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Man Group plc | 39.72K | +17.1% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 21.92K | +12.9% | $598,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 21.92K | +12.9% | $598,799 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 18.92K | +32.6% | $518,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 18.54K | +4.2% | $506,485 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 17.75K | +83.6% | $485,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 15.19K | -36.2% | $414,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 14.55K | +12.7% | $398,224 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 14.55K | +12.7% | $398,224 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 14.55K | +12.7% | $398,224 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 14.55K | +12.7% | $398,224 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Invesco Ltd. | 14.31K | -8.8% | $390,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 14.31K | -8.8% | $390,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 14.31K | -8.8% | $390,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 13.00K | 0.0% | $355,160 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Wealth Enhancement Advisory… | 11.44K | 신규 | $305,544 | 0.0% | New | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 10.85K | 신규 | $296,313 | 0.0% | New | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 10.63K | 신규 | $288,948 | 0.0% | New | 1 | SEC ↗ |
| 68 | Mercer Global Advisors Inc /Adv | 9.60K | 신규 | $262,140 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 8.92K | -5.9% | $243,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 8.22K | 신규 | $224,461 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS Group AG | 7.25K | +78.2% | $197,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS Group AG | 7.25K | +78.2% | $197,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS Group AG | 7.25K | +78.2% | $197,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 6.60K | +143.2% | $180,367 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 6.04K | +98.1% | $164,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 6.04K | +98.1% | $164,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 6.04K | +98.1% | $164,922 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 5.68K | +324.8% | $155,164 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 5.68K | +324.8% | $155,164 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | New York State Common Retirement… | 4.17K | 0.0% | $114,034 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Barclays Plc | 3.87K | -7.1% | $105,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Barclays Plc | 3.87K | -7.1% | $105,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 3.12K | +744.4% | $85,129 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Citigroup Inc | 3.12K | +744.4% | $85,129 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.11K | -8.0% | $85,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 890 | +1.1% | $24,315 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 744 | 0.0% | $20,326 | 0.0% | Held | 3 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 551 | 0.0% | $15,053 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 523 | -23.2% | $14,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 495 | -18.3% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 495 | -18.3% | $14,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 352 | +1157.1% | $9,617 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 195 | 0.0% | $5,327 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 100 | 0.0% | $2,699 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 50 | 0.0% | $1,366 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wealth Enhancement Advisory… | $305,544 | 0.0% |
| Qube Research & Technologies… | $296,313 | 0.0% |
| Hsbc Holdings Plc | $288,948 | 0.0% |
| Mercer Global Advisors Inc… | $262,140 | 0.0% |
| Squarepoint Ops LLC | $224,461 | 0.0% |
청산됨
| D. E. Shaw & Co. | $350,658 | 이었음 0.0% |
| Hrt Financial Lp | $304,000 | 이었음 0.0% |
| Simplex Trading, Llc | $2,874 | 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: Q2 2026 ·
방법론 ·
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