증권 기록 · 과거 분기 (아카이브)
SCVL
프로필 수집 대기 중
64추적 보유자
-6Δ 보유자
11.85M보유 주식 수
$184.65M보고 가치
+3신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.6% ·
주식 흐름 +4.5% ·
순 신규 포지션 -9.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 68 | +6 | 13.22M | $196.28M | +14 | −8 |
| Q1 2026 | 64 | -6 | 11.85M | $184.65M | +3 | −9 |
| Q4 2025 | 70 | +1 | 11.74M | $198.26M | +1 | — |
| Q3 2025 | 16 | +1 | 7.58M | $157.52M | +1 | — |
| Q2 2025 | 12 | -1 | 7.01M | $131.21M | +2 | −3 |
| Q1 2025 | 10 | -1 | 2.41M | $52.95M | — | −1 |
| Q4 2024 | 11 | +1 | 2.14M | $70.79M | +2 | −1 |
| Q3 2024 | 9 | +3 | 1.07M | $46.96M | +3 | — |
| Q2 2024 | 6 | — | 915.90K | $33.79M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.76M | +4.5% | $27.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Dimensional Fund Advisors Lp | 1.65M | +2.8% | $25.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Goldman Sachs Group ✦ | 1.11M | +179.4% | $17.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 773.34K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | American Century Companies Inc | 667.35K | +5.3% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 547.59K | +7.6% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Arrowstreet Capital ✦ | 517.95K | -5.7% | $8.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 466.34K | +4.0% | $7.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 449.12K | +1.7% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 433.20K | -7.0% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | State Street Global Advisors ✦ (패시브) | 417.10K | -0.7% | $6.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | ProShare Advisors LLC | 322.70K | -5.3% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 277.32K | +5.6% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Envestnet Asset Management Inc | 237.09K | +9.5% | $3.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 212.50K | +92.4% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Creative Planning | 165.76K | +115.7% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 165.30K | +248.6% | $2.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 18 | Sei Investments Co | 155.66K | +69.7% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 124.18K | -47.8% | $1.94M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 102.96K | +40.5% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | Universal- Beteiligungs- und… | 101.33K | +43.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 97.11K | +6.2% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Stifel Financial Corp | 95.67K | +1.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 82.72K | +4.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Focus Partners Wealth | 78.00K | -2.5% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 77.58K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Bank Of America Corp /De/ | 69.85K | +24.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Hsbc Holdings Plc | 59.03K | -64.0% | $903,159 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 54.36K | -1.3% | $847,423 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 30 | Barclays Plc | 54.17K | -22.6% | $844,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 42.11K | -26.2% | $656,542 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 41.98K | +7.2% | $654,452 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Two Sigma Investments ✦ | 38.91K | -67.5% | $606,560 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 36.88K | +10.0% | $574,881 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 35.35K | -36.4% | $551,091 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Swiss National Bank | 34.40K | 0.0% | $536,296 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 25.68K | -87.5% | $400,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 22.73K | -2.3% | $354,354 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 21.50K | -14.2% | $335,173 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | GAMCO Investors ✦ | 20.51K | +1.1% | $319,813 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Cetera Investment Advisers | 19.39K | +1.5% | $302,295 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California State Teachers… | 16.20K | -0.8% | $252,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 14.46K | -0.1% | $225,478 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 14.33K | +17.8% | $223,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 14.12K | 신규 | $220,178 | 0.0% | New | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 13.40K | -85.2% | $208,937 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 12.58K | +13.2% | $197,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Franklin Resources Inc | 12.14K | -4.0% | $189,231 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 49 | Fifth Third Bancorp | 10.93K | +68187.5% | $170,336 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 10.91K | -28.3% | $170,149 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Fidelity (FMR) ✦ | 10.84K | +47.9% | $168,910 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 10.07K | -75.6% | $156,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.63K | +2.4% | $134,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 7.00K | 0.0% | $109,208 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 6.98K | -65.9% | $108,766 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Cwm, Llc | 6.50K | +185.5% | $101,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 6.02K | 0.0% | $93,883 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Citigroup Inc | 4.75K | -87.8% | $74,115 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Us Bancorp \De\ | 888 | +3.3% | $13,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 554 | +18.1% | $8,637 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 289 | -2.4% | $4,504 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Optiver Holding B.V. | 140 | +20.7% | $2,183 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 132 | +91.3% | $2,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 97 | 신규 | $1,512 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $1.21M | 0.0% |
| Quantinno Capital Management… | $220,178 | 0.0% |
| Simplex Trading, Llc | $1,512 | 0.0% |
청산됨
| Squarepoint Ops LLC | $998,418 | 이었음 0.0% |
| Point72 Asset Management | $917,664 | 이었음 0.0% |
| Millennium Management | $727,342 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $634,300 | 이었음 0.0% |
| Man Group plc | $439,825 | 이었음 0.0% |
| Voya Investment Management Llc | $215,169 | 이었음 0.0% |
| Canada Pension Plan… | $205,936 | 이었음 0.0% |
| Rockefeller Capital… | $8,269 | 이었음 0.0% |
| Assetmark, Inc | $6,921 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 157 보유 기관, 19.09M 주식, $289.17M 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 ·
방법론 ·
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