RMNI
프로필 수집 대기 중
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -6.9% ·
순 신규 포지션 -3.8%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 49 | -2 | 13.65M | $58.09M | +4 | −6 |
| Q1 2026 | 53 | -2 | 12.93M | $42.45M | +3 | −5 |
| Q4 2025 | 55 | 0 | 15.74M | $61.05M | n/a | n/a |
| Q3 2025 | 14 | -2 | 11.62M | $54.40M | n/a | −2 |
| Q2 2025 | 13 | +1 | 11.74M | $44.26M | +1 | n/a |
| Q1 2025 | 9 | +1 | 3.02M | $10.50M | +1 | n/a |
| Q4 2024 | 8 | +1 | 3.06M | $8.17M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.84M | $3.41M | +1 | −1 |
| Q2 2024 | 6 | n/a | 2.08M | $6.40M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.37M | -1.4% | $11.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 2.66M | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 1.24M | +7.3% | $4.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.04M | -1.3% | $3.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Northern Trust Corp | 467.58K | +3.6% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 373.02K | +77.0% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 333.14K | -14.9% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Connor, Clark & Lunn Investment… | 327.02K | -27.5% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cerity Partners LLC | 318.45K | +0.1% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 286.53K | -4.2% | $939,805 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 270.63K | +5.2% | $887,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | BNP Paribas Asset Management… | 265.96K | 0.0% | $872,355 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 241.15K | +23.9% | $790,972 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 228.46K | +8.4% | $749,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | State Of Wisconsin Investment Board | 134.39K | +29.1% | $440,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 129.30K | -10.0% | $424,111 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Jane Street Group, Llc | 121.39K | -30.5% | $398,156 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 118.89K | -56.0% | $389,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 111.60K | +3.7% | $366,051 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 91.26K | +306.9% | $299,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 89.87K | -19.1% | $294,767 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Alliancebernstein L.P. | 73.39K | 0.0% | $284,753 | 0.0% | Held | 2 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 85.48K | +11.4% | $281,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 79.31K | +13.3% | $260,153 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 25 | Rhumbline Advisers | 59.73K | -7.7% | $195,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 47.27K | -78.0% | $155,052 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 45.54K | +15.3% | $149,361 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 38.26K | -3.7% | $120,841 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Sei Investments Co | 32.01K | -23.9% | $105,003 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 30.39K | 신규 | $99,686 | 0.0% | New | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 27.84K | -27.3% | $91,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.22K | +2.4% | $76,175 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 19.85K | +1.7% | $61,923 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 18.63K | -15.7% | $61,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Wells Fargo & Company/Mn | 18.49K | -67.4% | $60,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Prudential Financial Inc | 18.48K | 신규 | $60,598 | 0.0% | New | 1 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 18.02K | -88.4% | $59,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 13.39K | -7.7% | $43,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 12.29K | -48.7% | $40,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Osaic Holdings, Inc. | 11.18K | +86.2% | $36,652 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 10.68K | -3.8% | $35,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 9.82K | -87.1% | $32,223 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 9.18K | 0.0% | $30,101 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.82K | +203.0% | $19,098 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 4.46K | -0.5% | $14,619 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | California State Teachers… | 2.64K | -12.1% | $8,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citigroup Inc | 2.54K | +59.3% | $8,318 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Cwm, Llc | 2.37K | +41.8% | $7,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Simplex Trading, Llc | 802 | 신규 | $2,630 | 0.0% | New | 1 | SEC ↗ |
| 50 | Optiver Holding B.V. | 512 | -42.9% | $1,679 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Group One Trading Llc | 373 | -61.0% | $1,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 48 | +380.0% | $157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 44 | -98.0% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Mackenzie Financial Corp | $99,686 | 0.0% |
| Prudential Financial Inc | $60,598 | 0.0% |
| Simplex Trading, Llc | $2,630 | 0.0% |
청산됨
| Boston Partners | $1.65M | 이었음 0.0% |
| Millennium Management | $274,836 | 이었음 0.0% |
| Quantinno Capital Management… | $102,545 | 이었음 0.0% |
| Squarepoint Ops LLC | $47,119 | 이었음 0.0% |
| Belvedere Trading LLC | $8,427 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 62.19M 주식, $194.75M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 4.88K 주(sh) · $21,294
Officer, Director, 10% owner · 89.64K 주(sh) · $449,961
Officer, Director, 10% owner · 41.37K 주(sh) · $213,527
Officer, Director, 10% owner · 191.70K 주(sh) · $992,115
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론