증권 기록
SAMG
프로필 수집 대기 중
42추적 보유자
0Δ 보유자
2.83M보유 주식 수
$28.61M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.0% · 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 | 42 | 0 | 2.83M | $28.61M | +3 | −3 |
| Q1 2026 | 44 | +1 | 2.89M | $38.82M | +4 | −3 |
| Q4 2025 | 43 | 0 | 3.23M | $49.12M | — | — |
| Q3 2025 | 14 | 0 | 2.49M | $39.15M | — | — |
| Q2 2025 | 11 | +2 | 2.33M | $36.94M | +3 | −1 |
| Q1 2025 | 6 | +1 | 643.58K | $10.53M | +1 | — |
| Q4 2024 | 5 | -1 | 582.87K | $10.72M | — | −1 |
| Q3 2024 | 5 | 0 | 450.63K | $7.77M | +1 | −1 |
| Q2 2024 | 5 | — | 489.99K | $7.64M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 960.27K | +1.6% | $9.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 312.87K | -1.0% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 194.47K | +9.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 194.47K | +9.4% | $1.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 193.35K | -5.1% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 187.94K | +123.5% | $1.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 184.50K | +8.8% | $1.87M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 168.17K | +4.0% | $1.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 135.40K | +13.2% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 135.40K | +13.2% | $1.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Hsbc Holdings Plc | 62.20K | -3.5% | $636,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 51.15K | -2.4% | $517,087 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Boston Partners | 48.86K | -79.9% | $493,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Boston Partners | 48.86K | -79.9% | $493,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 37.88K | 신규 | $382,966 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 37.88K | 신규 | $382,966 | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 33.16K | +147.0% | $335,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Barclays Plc | 32.82K | -7.5% | $331,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Barclays Plc | 32.82K | -7.5% | $331,770 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 29.57K | 0.0% | $298,973 | 0.0% | Held | 5 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 28.99K | +7.1% | $293,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 24.50K | 0.0% | $247,665 | 0.0% | Held | 8 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 20.49K | -23.5% | $207,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 19.14K | +5.7% | $193,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 18.57K | -0.1% | $187,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 15.69K | 0.0% | $158,626 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 15.69K | 0.0% | $158,626 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Raymond James Financial Inc | 15.02K | -3.7% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 15.02K | -3.7% | $151,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 9.36K | -11.2% | $94,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 6.72K | +3.6% | $67,939 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Rhumbline Advisers | 5.86K | -46.9% | $59,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 5.34K | +304.2% | $53,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 5.34K | +304.2% | $53,972 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 5.20K | +107.0% | $52,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 5.20K | +107.0% | $52,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 3.79K | +379.0% | $38,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citigroup Inc | 3.79K | +379.0% | $38,306 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.95K | -38.4% | $30,385 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Royal Bank Of Canada | 2.87K | +1224.4% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.87K | +1224.4% | $29,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.86K | -15.5% | $28,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | UBS Group AG | 2.24K | +105.6% | $22,676 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 1.88K | 0.0% | $19,007 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.66K | 신규 | $16,824 | 0.0% | New | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 1.66K | 신규 | $16,824 | 0.0% | New | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 1.03K | -71.6% | $10,442 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 809 | +337.3% | $8,178 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 809 | +337.3% | $8,178 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 78 | Legal & General Group Plc | 702 | 0.0% | $7,097 | 0.0% | Held | 3 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 284 | 0.0% | $2,871 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 142 | -53.0% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 142 | -53.0% | $1,436 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 68 | 신규 | $789 | 0.0% | New | 1 | SEC ↗ |
| 83 | Simplex Trading, Llc | 61 | -78.6% | $616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Optiver Holding B.V. | 6 | -94.1% | $61 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $382,966 | 0.0% |
| Marshall Wace | $382,966 | 0.0% |
| Pnc Financial Services Group… | $16,824 | 0.0% |
| Pnc Financial Services Group… | $16,824 | 0.0% |
| Jones Financial Companies Lllp | $789 | 0.0% |
청산됨
| Two Sigma Investments | $417,621 | 이었음 0.0% |
| Citadel Advisors | $407,339 | 이었음 0.0% |
| Cetera Investment Advisers | $192,407 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 92 보유 기관, 4.54M 주식, $60.60M 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: Q2 2026 ·
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