증권 기록 · 과거 분기 (아카이브)
RMAX
프로필 수집 대기 중
57추적 보유자
0Δ 보유자
11.15M보유 주식 수
$109.73M보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +10.9% · 순 신규 포지션 0.0% — 산식
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 | 57 | 0 | 11.15M | $109.73M | +8 | −8 |
| Q1 2026 | 59 | -1 | 10.06M | $58.03M | +4 | −5 |
| Q4 2025 | 60 | +1 | 10.74M | $81.50M | +1 | — |
| Q3 2025 | 17 | 0 | 8.18M | $77.18M | +1 | −2 |
| Q2 2025 | 15 | -1 | 7.12M | $58.26M | — | −1 |
| Q1 2025 | 13 | +1 | 4.53M | $37.90M | +1 | — |
| Q4 2024 | 12 | -1 | 4.64M | $49.56M | — | −1 |
| Q3 2024 | 12 | +3 | 3.40M | $42.32M | +3 | — |
| Q2 2024 | 9 | — | 2.86M | $23.18M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.54M | +2.8% | $15.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.36M | -4.5% | $13.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 761.17K | -3.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 761.17K | -3.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 761.17K | -3.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 761.17K | -3.3% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 715.10K | -15.0% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 680.57K | -4.6% | $6.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Balyasny Asset Management L.P. | 638.75K | 신규 | $6.30M | 0.0% | New | 1 | SEC ↗ |
| 16 | LMR Partners LLP | 573.75K | 신규 | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 17 | LMR Partners LLP | 573.75K | 신규 | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 527.76K | +15.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 527.76K | +15.4% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 502.56K | +8.2% | $4.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 502.56K | +8.2% | $4.96M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Toronto Dominion Bank | 487.30K | 신규 | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 439.67K | +3.1% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Prudential Financial Inc | 439.67K | +3.1% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 408.23K | -1.6% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | UBS Group AG | 247.03K | +1245.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 247.03K | +1245.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | UBS Group AG | 247.03K | +1245.3% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Man Group plc | 200.00K | 신규 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 30 | Man Group plc | 200.00K | 신규 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 192.74K | +11.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 192.74K | +11.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Northern Trust Corp | 156.21K | +0.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 156.21K | +0.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 156.21K | +0.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 152.03K | +3.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 149.75K | -68.0% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 149.75K | -68.0% | $1.48M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Quantinno Capital Management LP | 147.01K | +54.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Millennium Management ✦ | 130.49K | 신규 | $1.29M | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 120.26K | -65.8% | $1.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 107.42K | 신규 | $1.06M | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 100.63K | -5.8% | $992,182 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 84.11K | -2.5% | $829,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 84.11K | -2.5% | $829,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 84.11K | -2.5% | $829,296 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tudor Investment Corp Et Al | 73.00K | +1.1% | $719,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 72.44K | -34.5% | $714,299 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | First Trust Advisors Lp | 70.47K | +10.5% | $694,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 54.01K | -73.9% | $532,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nuveen, LLC | 54.01K | -73.9% | $532,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 51.08K | +214.2% | $503,683 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 51.08K | +214.2% | $503,683 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 66 | Invesco Ltd. | 43.16K | +5.7% | $425,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 43.16K | +5.7% | $425,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 43.16K | +5.7% | $425,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Invesco Ltd. | 43.16K | +5.7% | $425,608 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 42.66K | -43.7% | $420,667 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 42.16K | +20.8% | $416,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Jane Street Group, Llc | 33.45K | +49.0% | $329,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 33.45K | +49.0% | $329,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 30.55K | -42.4% | $301,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | American Century Companies Inc | 25.82K | +5.3% | $254,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Alliancebernstein L.P. | 43.90K | +6.8% | $252,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 23.26K | +5.6% | $229,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 23.26K | +5.6% | $229,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 23.26K | +5.6% | $229,319 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rhumbline Advisers | 22.90K | +1.7% | $225,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 18.24K | +60.8% | $179,837 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 14.01K | +13.8% | $138,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mariner, LLC | 13.16K | 신규 | $129,790 | 0.0% | New | 1 | SEC ↗ |
| 84 | Citigroup Inc | 8.63K | +913.8% | $85,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 8.63K | +913.8% | $85,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.61K | -3.4% | $84,885 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 7.78K | -95.3% | $77,440 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 7.78K | -95.3% | $77,440 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 4.96K | -9.7% | $48,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 4.96K | -9.7% | $48,888 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | New York State Common Retirement… | 4.35K | 0.0% | $42,861 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Barclays Plc | 3.30K | -13.5% | $32,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Barclays Plc | 3.30K | -13.5% | $32,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 3.01K | -77.4% | $29,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Northwestern Mutual Wealth… | 3.00K | 0.0% | $29,580 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Legal & General Group Plc | 1.76K | 0.0% | $17,324 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Simplex Trading, Llc | 1.43K | +1370.1% | $14,060 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Royal Bank Of Canada | 1.21K | +106.7% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 1.21K | +106.7% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 1.21K | +106.7% | $12,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $6.30M | 0.0% |
| LMR Partners LLP | $5.66M | 0.0% |
| LMR Partners LLP | $5.66M | 0.0% |
| Toronto Dominion Bank | $4.80M | 0.0% |
| Man Group plc | $1.97M | 0.0% |
| Man Group plc | $1.97M | 0.0% |
| Millennium Management | $1.29M | 0.0% |
| Susquehanna International… | $1.06M | 0.0% |
| Mariner, LLC | $129,790 | 0.0% |
청산됨
| Marshall Wace | $1.15M | 이었음 0.0% |
| Voya Investment Management Llc | $348,307 | 이었음 0.0% |
| Robeco Institutional Asset… | $225,135 | 이었음 0.0% |
| Ameriprise Financial Inc | $158,124 | 이었음 0.0% |
| Qube Research & Technologies… | $150,952 | 이었음 0.0% |
| Lazard Asset Management Llc | $95,253 | 이었음 0.0% |
| Canada Pension Plan… | $85,824 | 이었음 0.0% |
| Optiver Holding B.V. | $1,106 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 123 보유 기관, 15.14M 주식, $87.06M 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 20
SC 13G — ExodusPoint Capital Management, LP
Aug 14
SC 13G — Weiss Asset Management LP
Aug 13
SC 13G — Trium Capital LLP
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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