증권 기록
RIOT
Riot Platforms, Inc. · Financial Services · Financial - Capital Markets
125추적 보유자
+7Δ 보유자
215.20M보유 주식 수
$5.92B보고 가치
+13신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.9% ·
주식 흐름 +13.7% ·
순 신규 포지션 +5.6%
— 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 | 125 | +7 | 215.20M | $5.92B | +13 | −6 |
| Q1 2026 | 121 | 0 | 189.82M | $2.35B | +9 | −9 |
| Q4 2025 | 119 | +1 | 210.80M | $2.67B | +1 | — |
| Q3 2025 | 20 | +3 | 143.36M | $2.73B | +3 | — |
| Q2 2025 | 14 | +2 | 110.01M | $1.24B | +3 | −1 |
| Q1 2025 | 9 | 0 | 38.88M | $276.87M | +2 | −2 |
| Q4 2024 | 9 | +2 | 37.77M | $385.61M | +3 | −1 |
| Q3 2024 | 6 | -2 | 8.45M | $62.71M | — | −2 |
| Q2 2024 | 8 | — | 7.88M | $72.02M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 31.98M | +7.9% | $875.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 19.65M | +30.8% | $537.89M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Jane Street Group, Llc | 16.83M | +127.8% | $460.70M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 15.15M | +1.9% | $414.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 9.28M | +3.5% | $287.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Starboard Value ✦ | 10.11M | -34.9% | $276.94M | 6.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 9.44M | +2.7% | $258.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 6.99M | -0.4% | $191.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 5.46M | 0.0% | $149.36M | 0.1% | Held | 7 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.22M | +29.4% | $142.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Nomura Holdings Inc | 4.92M | -50.4% | $134.64M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | American Century Companies Inc | 4.58M | +113.4% | $125.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 4.24M | +11.3% | $116.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Invesco Ltd. | 3.96M | +46.2% | $108.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Point72 Asset Management ✦ | 3.71M | 신규 | $101.71M | 0.2% | New | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 3.63M | +817.0% | $99.46M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.43M | +12.8% | $93.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 18 | Wellington Management ✦ | 3.41M | +110.8% | $93.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 19 | Connor, Clark & Lunn Investment… | 3.39M | +28.8% | $92.92M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 3.28M | +8.2% | $89.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Charles Schwab Investment… | 3.24M | +1.5% | $88.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 3.19M | +14.3% | $87.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Healthcare Of Ontario Pension Plan… | 2.75M | +240.9% | $75.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Principal Financial Group Inc | 2.67M | -9.8% | $73.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Tidal Investments LLC | 2.10M | -12.4% | $57.45M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 2.00M | -31.4% | $54.64M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | CIBC Bancorp USA Inc. | 1.87M | +0.1% | $51.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Millennium Management ✦ | 1.67M | +35.2% | $45.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Massachusetts Financial Services Co… | 1.37M | -49.6% | $37.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 1.35M | +1750.8% | $36.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.30M | -1.1% | $36.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 32 | AQR Capital Management ✦ | 1.31M | +106.8% | $35.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×9 |
| 33 | Franklin Resources Inc | 1.28M | +513.6% | $35.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 34 | Bank of New York Mellon Corp | 1.24M | +7.8% | $33.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.23M | -15.1% | $33.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | UBS Group AG | 1.22M | -44.6% | $33.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Nuveen, LLC | 1.09M | +21.9% | $29.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Renaissance Technologies ✦ | 926.75K | 신규 | $25.37M | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 819.56K | +103.5% | $22.44M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 40 | Duquesne Family Office ✦ | 754.80K | 신규 | $20.67M | 0.5% | New | 1 | SEC ↗ |
| 41 | Swiss National Bank | 681.10K | +1.4% | $18.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 558.42K | +3.4% | $15.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Nomura Asset Management… | 552.43K | -4.3% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Voya Investment Management Llc | 523.69K | -11.8% | $14.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Victory Capital Management Inc | 517.69K | +30.2% | $14.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 517.30K | -24.4% | $14.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 47 | Rhumbline Advisers | 483.65K | +5.9% | $13.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 464.29K | +11.1% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Barclays Plc | 463.55K | +315.5% | $12.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 424.60K | +6.7% | $11.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | DZ BANK AG Deutsche Zentral… | 411.04K | -23.8% | $11.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 392.20K | 신규 | $10.74M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | State Of Wisconsin Investment Board | 350.76K | +6.3% | $9.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 342.67K | +168.5% | $9.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 55 | Citigroup Inc | 326.70K | +4.4% | $8.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Korea Investment CORP | 307.54K | -23.1% | $8.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Man Group plc | 296.45K | +591.3% | $8.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 278.94K | +1378.3% | $7.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 276.60K | -3.5% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | National Bank Of Canada /Fi/ | 265.00K | 신규 | $7.26M | 0.0% | New | 1 | SEC ↗ |
| 61 | IMC-Chicago, LLC | 259.09K | -63.0% | $7.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 250.21K | -43.0% | $6.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 63 | Credit Agricole S A | 228.78K | 신규 | $6.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Creative Planning | 222.06K | +41.1% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Hrt Financial Lp | 213.75K | -11.0% | $5.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 444.66K | +11.0% | $5.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 198.88K | +10.3% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 183.59K | -76.6% | $5.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Mariner, LLC | 161.74K | +13.4% | $4.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | LPL Financial LLC | 161.42K | -0.5% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 159.43K | +9.7% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 156.93K | +6.7% | $4.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 73 | Quantinno Capital Management LP | 149.15K | +160.8% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 137.90K | +24.5% | $3.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 135.60K | 신규 | $3.25M | 0.0% | New | 1 | SEC ↗ ×2 |
| 76 | Sei Investments Co | 113.34K | +10.7% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Cetera Investment Advisers | 99.80K | +26.0% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 93.34K | +2.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Lazard Asset Management Llc | 87.55K | +515.8% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 82.09K | +186.8% | $2.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Corient Private Wealth LP | 81.84K | 신규 | $2.24M | 0.0% | New | 1 | SEC ↗ |
| 82 | Td Asset Management Inc | 78.07K | 신규 | $2.14M | 0.0% | New | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 77.45K | +0.6% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | State Board Of Administration Of… | 70.67K | +43.0% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 60.68K | -25.6% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Prudential Financial Inc | 59.31K | -17.3% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 56.09K | -8.8% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | ProShare Advisors LLC | 46.77K | -7.5% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Cerity Partners LLC | 44.63K | +159.5% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | HighTower Advisors, LLC | 43.00K | +233.5% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Captrust Financial Advisors | 41.79K | +290.5% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 39.89K | +111.6% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Us Bancorp \De\ | 37.07K | +114.6% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Wealthfront Advisers LLC | 34.04K | -15.0% | $931,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Squarepoint Ops LLC | 33.98K | -76.3% | $930,482 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 40.24K | +85.6% | $843,654 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 26.77K | +14690.1% | $732,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | LMR Partners LLP | 25.00K | -96.2% | $684,500 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Stifel Financial Corp | 23.72K | +34.0% | $649,400 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Amundi | 22.90K | +114.9% | $626,892 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $101.71M | 0.2% |
| Renaissance Technologies | $25.37M | 0.0% |
| Duquesne Family Office | $20.67M | 0.5% |
| Assenagon Asset Management… | $10.74M | 0.0% |
| National Bank Of Canada /Fi/ | $7.26M | 0.0% |
| Credit Agricole S A | $6.26M | 0.0% |
| Allspring Global Investments… | $3.25M | 0.0% |
| Corient Private Wealth LP | $2.24M | 0.0% |
| Td Asset Management Inc | $2.14M | 0.0% |
청산됨
| Tudor Investment Corp Et Al | $4.94M | 이었음 0.0% |
| Toronto Dominion Bank | $3.42M | 이었음 0.0% |
| Group One Trading Llc | $3.27M | 이었음 0.1% |
| Simplex Trading, Llc | $604,824 | 이었음 0.0% |
| Jennison Associates Llc | $547,338 | 이었음 0.0% |
| Walleye Trading LLC | $129,125 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 400 보유 기관, 290.36M 주식, $3.49B 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.
Aug 06
SC 13G/A — FMR 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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