증권 기록 · 과거 분기 (아카이브)
RR
프로필 수집 대기 중
80추적 보유자
+6Δ 보유자
54.10M보유 주식 수
$113.09M보고 가치
+13신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.1% ·
주식 흐름 +13.5% ·
순 신규 포지션 +7.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 76 | 0 | 63.12M | $133.11M | +5 | −6 |
| Q1 2026 | 80 | +6 | 54.10M | $113.09M | +13 | −7 |
| Q4 2025 | 73 | 0 | 48.99M | $158.30M | +2 | −2 |
| Q3 2025 | 13 | +2 | 16.60M | $71.21M | +3 | −1 |
| Q2 2025 | 8 | 0 | 9.37M | $18.28M | +1 | −1 |
| Q1 2025 | 5 | -1 | 1.27M | $2.51M | n/a | −1 |
| Q4 2024 | 6 | +4 | 720.62K | $1.95M | +4 | n/a |
| Q3 2024 | 1 | -1 | 228.05K | $191,334 | n/a | −1 |
| Q2 2024 | 2 | n/a | 150.98K | $197,782 | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.46M | +10.2% | $26.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 7.05M | n/a | $14.74M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 4.54M | +2.2% | $9.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 3.88M | +8.3% | $8.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 3.19M | +475.7% | $6.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Marshall Wace ✦ | 2.81M | 신규 | $5.87M | 0.0% | New | 1 | SEC ↗ ×3 |
| 7 | Two Sigma Investments ✦ | 2.24M | 신규 | $4.68M | 0.0% | New | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.85M | +738.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.52M | +58.3% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Susquehanna International Group, Llp | 1.39M | -15.4% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 1.29M | +10.3% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Barclays Plc | 1.23M | +333.5% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Nuveen, LLC | 1.08M | +317.3% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 897.95K | -50.2% | $1.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Citadel Advisors ✦ | 819.26K | -68.7% | $1.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 699.75K | +29.2% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Point72 Asset Management ✦ | 555.77K | 신규 | $1.16M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 550.27K | +45.7% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 470.46K | -1.0% | $983,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 408.02K | +1.1% | $852,770 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Peak6 Llc | 376.36K | +18.0% | $786,594 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 355.90K | +96.0% | $743,831 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 312.30K | 0.0% | $652,707 | 0.0% | Held | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 302.14K | +104.4% | $631,482 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Mitsubishi UFJ Asset Management… | 290.51K | +17.8% | $607,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 280.98K | +1.4% | $587,253 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 200.68K | -18.0% | $419,412 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Citigroup Inc | 187.60K | +152.4% | $392,095 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | LPL Financial LLC | 178.14K | -16.5% | $372,306 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 170.15K | +62.5% | $357,000 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 31 | Walleye Trading LLC | 163.22K | +0.7% | $341,126 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | California State Teachers… | 154.92K | -0.1% | $323,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Rhumbline Advisers | 147.07K | +3.5% | $307,381 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 130.44K | +1.6% | $272,628 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Deutsche Bank Ag\ | 127.28K | +17.5% | $266,022 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Squarepoint Ops LLC | 126.41K | +21.3% | $264,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 108.77K | -54.7% | $227,332 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | JPMorgan Chase ✦ | 117.97K | +7.1% | $221,774 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Zurcher Kantonalbank (Zurich… | 96.71K | +23.2% | $202,122 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 87.30K | +20.8% | $182,450 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Group One Trading Llc | 80.89K | -85.8% | $169,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 79.44K | +34.1% | $166,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Janus Henderson Group Plc | 77.50K | 0.0% | $161,588 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Hrt Financial Lp | 59.90K | 신규 | $125,000 | 0.0% | New | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 38.34K | 0.0% | $123,845 | 0.0% | Held | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 56.58K | 신규 | $118,258 | 0.0% | New | 1 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 55.94K | -76.5% | $116,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | New York State Common Retirement… | 48.30K | 0.0% | $100,947 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 45.14K | -1.4% | $94,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 44.22K | -22.1% | $92,423 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Simplex Trading, Llc | 41.20K | -92.3% | $86,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 36.91K | +21.6% | $77,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 36.87K | -37.8% | $77,056 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 35.92K | +11.2% | $75,083 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Sei Investments Co | 33.84K | -36.4% | $70,730 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Commonwealth Equity Services, Llc | 31.36K | +1.4% | $65,540 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 29.46K | +58.3% | $61,579 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Creative Planning | 28.62K | +164.3% | $59,811 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 28.17K | 신규 | $58,871 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 28.14K | +6.0% | $58,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Cetera Investment Advisers | 28.14K | +26.1% | $58,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 26.48K | 0.0% | $55,345 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 27.00K | -33.5% | $54,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Captrust Financial Advisors | 24.94K | 신규 | $52,130 | 0.0% | New | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 24.82K | +73.5% | $51,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 24.58K | +11.2% | $51,368 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | ProShare Advisors LLC | 24.57K | -12.3% | $51,343 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Prudential Financial Inc | 24.43K | 신규 | $51,069 | 0.0% | New | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 20.63K | -97.1% | $43,120 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 70 | Victory Capital Management Inc | 20.59K | +16.2% | $43,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 21.10K | +32.3% | $43,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | State Of Wisconsin Investment Board | 14.86K | 신규 | $31,049 | 0.0% | New | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 12.95K | 신규 | $27,063 | 0.0% | New | 1 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 12.88K | n/a | $26,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Hsbc Holdings Plc | 11.76K | 신규 | $23,982 | 0.0% | New | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 10.72K | 신규 | $22,396 | 0.0% | New | 1 | SEC ↗ |
| 77 | Cwm, Llc | 3.63K | +248.8% | $7,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 213 | +200.0% | $445 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 141 | 신규 | $295 | 0.0% | New | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 106 | -89.9% | $222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $5.87M | 0.0% |
| Two Sigma Investments | $4.68M | 0.0% |
| Point72 Asset Management | $1.16M | 0.0% |
| Hrt Financial Lp | $125,000 | 0.0% |
| American Century Companies Inc | $118,258 | 0.0% |
| D. E. Shaw & Co. | $58,871 | 0.0% |
| Captrust Financial Advisors | $52,130 | 0.0% |
| Prudential Financial Inc | $51,069 | 0.0% |
| State Of Wisconsin Investment… | $31,049 | 0.0% |
| Principal Financial Group Inc | $27,063 | 0.0% |
| Hsbc Holdings Plc | $23,982 | 0.0% |
| Neuberger Berman Group LLC | $22,396 | 0.0% |
청산됨
| Jane Street Group, Llc | $10.85M | 이었음 0.0% |
| Renaissance Technologies | $747,958 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $145,763 | 이었음 0.0% |
| Mariner, LLC | $101,129 | 이었음 0.0% |
| Toronto Dominion Bank | $80,750 | 이었음 0.0% |
| Lido Advisors, LLC | $42,900 | 이었음 0.0% |
| Federated Hermes, Inc. | $7,177 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 182 보유 기관, 72.35M 주식, $149.92M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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