증권 기록
SAIC
Science Applications International Corporation · Technology · Information Technology Services
109추적 보유자
-4Δ 보유자
25.00M보유 주식 수
$2.76B보고 가치
+5신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 -0.2% ·
순 신규 포지션 -4.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 109 | -4 | 25.00M | $2.76B | +5 | −10 |
| Q1 2026 | 117 | +8 | 24.84M | $2.36B | +10 | −3 |
| Q4 2025 | 110 | -2 | 27.43M | $2.76B | +1 | −2 |
| Q3 2025 | 19 | +1 | 18.71M | $1.86B | +1 | −1 |
| Q2 2025 | 16 | -3 | 18.05M | $2.03B | — | −3 |
| Q1 2025 | 16 | +2 | 6.95M | $779.78M | +2 | — |
| Q4 2024 | 14 | 0 | 6.65M | $743.64M | +2 | −2 |
| Q3 2024 | 13 | -1 | 5.28M | $734.90M | — | −1 |
| Q2 2024 | 14 | — | 6.79M | $798.50M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.43M | -2.5% | $488.62M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.95M | -3.7% | $214.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.82M | -15.0% | $201.44M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 4 | Dimensional Fund Advisors Lp | 1.70M | +10.8% | $187.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | First Trust Advisors Lp | 1.67M | +11.7% | $184.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Invesco Ltd. | 1.63M | +9.9% | $180.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.45M | +1.1% | $160.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.23M | +26.1% | $135.91M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Boston Partners | 691.61K | +11.9% | $76.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 624.41K | +12.1% | $68.94M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 11 | Allianz Asset Management GmbH | 512.70K | -9.2% | $56.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Charles Schwab Investment… | 505.55K | -1.3% | $55.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 398.92K | -7.5% | $44.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 14 | Bank Of America Corp /De/ | 383.09K | +0.7% | $42.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (패시브) | 356.10K | 신규 | $39.32M | 0.0% | New | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 355.69K | -2.3% | $39.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | UBS Group AG | 324.02K | -12.0% | $35.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 297.81K | -14.0% | $32.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 265.34K | +91.1% | $29.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 20 | Allspring Global Investments… | 263.20K | +28.4% | $27.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | American Century Companies Inc | 222.64K | -44.7% | $24.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Quantinno Capital Management LP | 208.35K | +187.1% | $23.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 206.38K | +692.4% | $22.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Raymond James Financial Inc | 193.41K | +14.3% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Pacer Advisors, Inc. | 192.75K | +3530.7% | $21.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 177.21K | +72.2% | $19.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Millennium Management ✦ | 128.30K | +119.0% | $14.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 127.35K | +37.8% | $14.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 122.47K | -8.8% | $14.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 30 | Rhumbline Advisers | 118.87K | -6.7% | $13.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Hotchkis & Wiley Capital Management… | 113.90K | -1.3% | $12.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Barclays Plc | 108.53K | -38.4% | $11.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 107.64K | -0.7% | $11.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | Bridgewater Associates ✦ | 102.97K | +764.0% | $11.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Principal Financial Group Inc | 97.89K | -2.8% | $10.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Deutsche Bank Ag\ | 91.84K | -12.6% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 87.54K | +2.9% | $9.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Swiss National Bank | 87.11K | -2.5% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 86.74K | -31.6% | $9.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | California Public Employees… | 86.32K | -1.6% | $9.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 83.05K | -89.9% | $9.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 42 | Sei Investments Co | 80.68K | +73.7% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Ameriprise Financial Inc | 78.53K | +13.4% | $8.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Legal & General Group Plc | 63.85K | -7.3% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Envestnet Asset Management Inc | 63.22K | +10.1% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fifth Third Bancorp | 57.88K | -8.2% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 56.43K | +2.3% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 56.35K | +0.2% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Universal- Beteiligungs- und… | 56.27K | +2.7% | $6.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citigroup Inc | 51.49K | -19.7% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Mariner, LLC | 45.37K | -15.9% | $5.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 45.14K | +5.0% | $4.98M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 50.67K | -4.9% | $4.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Board Of Administration Of… | 40.78K | -1.7% | $4.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 38.49K | +79.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 56 | Marshall Wace ✦ | 30.70K | -9.9% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 30.63K | -4.5% | $3.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Hrt Financial Lp | 27.62K | +863.5% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 27.57K | -1.4% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | LPL Financial LLC | 26.12K | +29.5% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wealth Enhancement Advisory… | 30.98K | +18.3% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Cerity Partners LLC | 22.02K | -33.7% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Cetera Investment Advisers | 21.57K | -27.6% | $2.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Schroder Investment Management Group | 20.20K | 신규 | $2.28M | 0.0% | New | 1 | SEC ↗ ×3 |
| 65 | Baird Financial Group, Inc. | 20.54K | +52.9% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Mercer Global Advisors Inc /Adv | 19.11K | +13.5% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 18.77K | 신규 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 16.43K | +124.3% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Russell Investments Group, Ltd. | 15.94K | -13.7% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 70 | Nomura Asset Management… | 15.50K | 0.0% | $1.71M | 0.0% | Held | 2 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 15.04K | -37.0% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 14.97K | +28.5% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 14.81K | +251.2% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Victory Capital Management Inc | 13.96K | -1.4% | $1.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 13.87K | +74.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 13.17K | +11.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Lido Advisors, LLC | 12.48K | +68.9% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 12.42K | +11.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 12.02K | -28.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 11.70K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 11.22K | -15.5% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Tidal Investments LLC | 10.45K | +9.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 10.05K | +71.7% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 8.14K | +11.3% | $899,247 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | Truist Financial Corp | 7.84K | +76.0% | $866,078 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Walleye Trading LLC | 7.84K | 신규 | $865,835 | 0.0% | New | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 7.34K | -5.0% | $809,916 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Corient Private Wealth LP | 7.03K | +70.6% | $776,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 6.85K | 0.0% | $756,640 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 4.99K | +4.5% | $550,503 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 91 | Stifel Financial Corp | 4.82K | +49.4% | $533,237 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Rockefeller Capital Management L.P. | 4.54K | +1.4% | $500,912 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 93 | Voya Investment Management Llc | 4.43K | -9.8% | $489,227 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 4.10K | +28.1% | $452,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 3.16K | -80.1% | $348,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | DZ BANK AG Deutsche Zentral… | 2.80K | 0.0% | $309,148 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 2.78K | -29.4% | $307,300 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Ensign Peak Advisors, Inc | 2.60K | -3.7% | $287,176 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Prudential Financial Inc | 2.50K | -7.9% | $276,135 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Danske Bank A/S | 2.30K | +5.0% | $254,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $39.32M | 0.0% |
| Schroder Investment… | $2.28M | 0.0% |
| Adage Capital Partners | $2.07M | 0.0% |
| Walleye Trading LLC | $865,835 | 0.0% |
청산됨
| Citadel Advisors | $15.30M | 이었음 0.0% |
| Wellington Management | $7.12M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.94M | 이었음 0.0% |
| Squarepoint Ops LLC | $1.73M | 이었음 0.0% |
| Amundi | $505,069 | 이었음 0.0% |
| Bank Of Nova Scotia | $474,513 | 이었음 0.0% |
| Cibc World Market Inc. | $455,616 | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $386,040 | 이었음 0.0% |
| Simplex Trading, Llc | $73,847 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $3,417 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 416 보유 기관, 35.86M 주식, $3.15B 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.
공개시장 매수 (P)
Sep 22
Cush C. David
Director · 1.00K 주(sh) @ 132.50 · $132,500
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — FULLER & THALER ASSET MANAGEMENT, INC.
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 ·
API를 통해 조회