증권 기록
RIO
Rio Tinto Group · Basic Materials · Industrial Materials
122추적 보유자
+4Δ 보유자
100.24M보유 주식 수
$9.52B보고 가치
+9신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.4% ·
주식 흐름 -2.0% ·
순 신규 포지션 +4.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 122 | +4 | 100.24M | $9.52B | +9 | −4 |
| Q1 2026 | 118 | -1 | 102.35M | $9.53B | +7 | −9 |
| Q4 2025 | 118 | +2 | 102.24M | $8.18B | +3 | — |
| Q3 2025 | 19 | -1 | 54.07M | $3.57B | +1 | −3 |
| Q2 2025 | 18 | 0 | 34.19M | $1.99B | +1 | −1 |
| Q1 2025 | 16 | 0 | 39.04M | $2.35B | +2 | −2 |
| Q4 2024 | 16 | +1 | 42.20M | $2.48B | +1 | — |
| Q3 2024 | 14 | 0 | 46.57M | $3.32B | +1 | −1 |
| Q2 2024 | 14 | — | 46.89M | $3.09B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 20.68M | +2.7% | $1.96B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 2 | State Farm Mutual Automobile… | 10.93M | 0.0% | $1.04B | 0.7% | Held | 3 | SEC ↗ |
| 3 | State Farm Mutual Automobile… | 10.93M | 0.0% | $1.04B | 0.7% | Held | 3 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 9.49M | +7.7% | $900.94M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.85M | -0.7% | $460.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.07M | -3.8% | $386.83M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.07M | -3.8% | $386.83M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.37M | -6.9% | $320.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 2.80M | +17.6% | $265.42M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.55M | +30.9% | $240.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 2.47M | +17.4% | $234.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 2.39M | -2.6% | $226.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 2.39M | -2.6% | $226.87M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 2.32M | +6.2% | $219.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 2.18M | +6.0% | $206.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 1.90M | +31.9% | $179.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.87M | +8.2% | $175.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 1.87M | +8.2% | $175.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.84M | +0.1% | $174.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Grantham, Mayo, Van Otterloo & Co.… | 1.84M | -8.3% | $174.59M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 1.72M | -53.8% | $162.81M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 1.55M | -8.1% | $146.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 1.22M | -6.3% | $115.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 1.21M | +25.8% | $115.30M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.18M | -1.8% | $111.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS Group AG | 1.05M | -20.2% | $99.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 848.85K | +1.2% | $80.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 776.43K | -10.9% | $73.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 738.13K | -5.9% | $70.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| FIL Ltd | $22.97M | 이었음 0.0% |
| Parallax Volatility Advisers… | $2.31M | 이었음 0.1% |
| Walleye Trading LLC | $626,069 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 89.92K 주식, $11.91M 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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