증권 기록 · 과거 분기 (아카이브)
RNAC
프로필 수집 대기 중
42추적 보유자
+2Δ 보유자
5.97M보유 주식 수
$36.71M보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 43 | +3 | 6.76M | $70.34M | +8 | −5 |
| Q1 2026 | 42 | +2 | 5.97M | $36.71M | +5 | −3 |
| Q4 2025 | 40 | +3 | 4.05M | $29.19M | +3 | — |
| Q3 2025 | 10 | 0 | 3.98M | $40.65M | +1 | −1 |
| Q2 2025 | 8 | 0 | 4.12M | $42.81M | +1 | −1 |
| Q1 2025 | 5 | 0 | 623.54K | $8.22M | +1 | −1 |
| Q4 2024 | 5 | +1 | 734.49K | $13.16M | +1 | — |
| Q3 2024 | 3 | 0 | 524.38K | $8.16M | +2 | −2 |
| Q2 2024 | 3 | — | 180.05K | $4.86M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Squarepoint Ops LLC | 2.24M | +12190.6% | $13.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 799.74K | -41.5% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 799.74K | -41.5% | $4.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 599.11K | -1.7% | $3.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 407.60K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 284.32K | +73.0% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 263.69K | +3.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 263.69K | +3.2% | $1.62M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Marshall Wace ✦ | 251.12K | +41.0% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 251.12K | +41.0% | $1.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 200.34K | +0.7% | $1.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 167.31K | +83.3% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 136.84K | +103.2% | $841,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | UBS Group AG | 136.84K | +103.2% | $841,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 136.84K | +103.2% | $841,566 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 110.13K | +38.0% | $677,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 110.13K | +38.0% | $677,287 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Northern Trust Corp | 91.99K | +5.7% | $565,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 91.99K | +5.7% | $565,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 91.99K | +5.7% | $565,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 84.02K | 신규 | $516,724 | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 67.30K | +63.8% | $413,895 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Nuveen, LLC | 37.45K | +52.9% | $230,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 37.45K | +52.9% | $230,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 30.93K | 신규 | $190,201 | 0.0% | New | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 30.93K | 신규 | $190,201 | 0.0% | New | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 26.10K | +3.4% | $160,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 26.10K | +3.4% | $160,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 26.10K | +3.4% | $160,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 26.10K | +3.4% | $160,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Charles Schwab Investment… | 24.93K | -1.5% | $153,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Man Group plc | 23.70K | 신규 | $145,749 | 0.0% | New | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 12.77K | 0.0% | $92,036 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 14.80K | -36.4% | $91,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 14.80K | -36.4% | $91,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 14.80K | -36.4% | $91,051 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 13.42K | -32.3% | $82,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Sei Investments Co | 12.76K | 신규 | $78,499 | 0.0% | New | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 12.36K | +1.8% | $76,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 9.95K | +312.2% | $61,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 8.12K | +0.1% | $49,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 8.12K | +0.1% | $49,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.25K | +2.6% | $32,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cwm, Llc | 4.64K | +2327.2% | $28,511 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 4.53K | +778.5% | $27,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.41K | -25.1% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.41K | -25.1% | $25,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 3.98K | -66.2% | $24,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 3.98K | -66.2% | $24,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 3.90K | 0.0% | $23,997 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Mirae Asset Global Investments Co.… | 3.71K | 신규 | $22,847 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 3.31K | -81.3% | $20,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 3.31K | -81.3% | $20,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Legal & General Group Plc | 915 | -2.5% | $5,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 849 | 0.0% | $5,221 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 849 | 0.0% | $5,221 | 0.0% | Held | 2 | SEC ↗ |
| 68 | California State Teachers… | 567 | -12.1% | $3,487 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Citigroup Inc | 495 | +108.0% | $3,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 495 | +108.0% | $3,044 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 302 | +182.2% | $1,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Optiver Holding B.V. | 104 | +30.0% | $640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 36 | +620.0% | $221 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 70 | -92.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 70 | -92.3% | $0 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $516,724 | 0.0% |
| AQR Capital Management | $516,724 | 0.0% |
| AQR Capital Management | $516,724 | 0.0% |
| AQR Capital Management | $516,724 | 0.0% |
| AQR Capital Management | $516,724 | 0.0% |
| AQR Capital Management | $516,724 | 0.0% |
| AQR Capital Management | $516,724 | 0.0% |
| Goldman Sachs Group | $190,201 | 0.0% |
| Goldman Sachs Group | $190,201 | 0.0% |
| Man Group plc | $145,749 | 0.0% |
| Sei Investments Co | $78,499 | 0.0% |
| Mirae Asset Global… | $22,847 | 0.0% |
청산됨
| Bank Of America Corp /De/ | $815,393 | 이었음 0.0% |
| Point72 Asset Management | $244,207 | 이었음 0.0% |
| Jones Financial Companies Lllp | $1,442 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 82 보유 기관, 7.15M 주식, $43.84M 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: Q1 2026 ·
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