증권 기록
SCVL
프로필 수집 대기 중
68추적 보유자
+6Δ 보유자
13.22M보유 주식 수
$196.28M보고 가치
+14신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.7% ·
주식 흐름 +11.8% ·
순 신규 포지션 +8.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.96M | +11.2% | $29.01M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | Dimensional Fund Advisors Lp | 1.53M | -7.6% | $22.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 788.63K | +2.0% | $11.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 763.23K | +47.4% | $11.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | American Century Companies Inc | 730.31K | +9.4% | $10.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 642.12K | -42.2% | $9.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 635.92K | +16.1% | $9.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Geode Capital Management ✦ (패시브) | 490.42K | +5.2% | $7.27M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | AQR Capital Management ✦ | 441.61K | +167.2% | $6.55M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 435.38K | +250.6% | $6.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (패시브) | 429.77K | +3.0% | $6.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Charles Schwab Investment… | 421.61K | -6.1% | $6.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | ProShare Advisors LLC | 384.87K | +19.3% | $5.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 367.80K | +73.1% | $5.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 15 | Creative Planning | 261.23K | +57.6% | $3.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | UBS Group AG | 250.55K | -9.7% | $3.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Jane Street Group, Llc | 209.74K | +716.8% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 206.46K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 205.61K | -52.5% | $3.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Qube Research & Technologies Ltd | 184.02K | 신규 | $2.73M | 0.0% | New | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 159.21K | +54.6% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 22 | Universal- Beteiligungs- und… | 145.46K | +43.5% | $2.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Pacer Advisors, Inc. | 127.33K | 신규 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 24 | Tweedy, Browne ✦ | 116.76K | 신규 | $1.73M | 0.1% | New | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 85.22K | +535.9% | $1.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 80.65K | +644.3% | $1.20M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Two Sigma Investments ✦ | 76.81K | +97.4% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Focus Partners Wealth | 75.64K | -3.0% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Connor, Clark & Lunn Investment… | 72.46K | +96.5% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 68.01K | -17.8% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Nomura Asset Management… | 63.00K | 신규 | $934,000 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 61.88K | -11.4% | $917,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 56.44K | +3.8% | $836,984 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Hsbc Holdings Plc | 53.94K | -8.6% | $803,421 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 52.82K | -2.5% | $783,260 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 45.58K | +112.0% | $675,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 44.41K | +5.5% | $658,585 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 36.26K | +156.7% | $537,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Swiss National Bank | 35.80K | +4.1% | $530,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 34.12K | -18.7% | $505,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 33.19K | -6.1% | $492,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Prudential Financial Inc | 32.90K | 신규 | $487,863 | 0.0% | New | 1 | SEC ↗ |
| 43 | Sei Investments Co | 30.49K | -80.4% | $452,123 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 25.39K | 신규 | $395,830 | 0.0% | New | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 26.02K | +332.1% | $385,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Rhumbline Advisers | 23.09K | +1.6% | $342,342 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 22.55K | 신규 | $334,433 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | GAMCO Investors ✦ | 20.51K | 0.0% | $304,223 | 0.0% | Held | 5 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 19.00K | 신규 | $281,711 | 0.0% | New | 1 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 18.02K | +25.8% | $267,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 17.50K | +150.9% | $259,585 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Man Group plc | 15.81K | 신규 | $234,507 | 0.0% | New | 1 | SEC ↗ |
| 53 | Mariner, LLC | 15.31K | 신규 | $227,071 | 0.0% | New | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 15.16K | +20.5% | $225,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 15.05K | 신규 | $223,252 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 12.66K | +25.8% | $187,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 11.62K | +144.5% | $172,354 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Wealth Enhancement Advisory… | 10.18K | 신규 | $156,303 | 0.0% | New | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.51K | -1.5% | $126,129 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 7.53K | -92.2% | $112,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Zurcher Kantonalbank (Zurich… | 7.00K | 0.0% | $103,884 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 3.75K | -65.7% | $55,539 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Fifth Third Bancorp | 489 | -95.5% | $7,252 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 489 | +69.2% | $7,251 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Us Bancorp \De\ | 304 | -65.8% | $4,508 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Optiver Holding B.V. | 108 | -22.9% | $1,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 41 | 신규 | $608 | 0.0% | New | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 39 | -70.5% | $578 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $3.06M | 0.0% |
| Qube Research & Technologies… | $2.73M | 0.0% |
| Pacer Advisors, Inc. | $1.89M | 0.0% |
| Tweedy, Browne | $1.73M | 0.1% |
| Nomura Asset Management… | $934,000 | 0.0% |
| Prudential Financial Inc | $487,863 | 0.0% |
| Alliancebernstein L.P. | $395,830 | 0.0% |
| Cerity Partners LLC | $334,433 | 0.0% |
| Mercer Global Advisors Inc… | $281,711 | 0.0% |
| Man Group plc | $234,507 | 0.0% |
| Mariner, LLC | $227,071 | 0.0% |
| Corient Private Wealth LP | $223,252 | 0.0% |
청산됨
| Envestnet Asset Management Inc | $3.70M | 이었음 0.0% |
| Stifel Financial Corp | $1.49M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.21M | 이었음 0.0% |
| Cetera Investment Advisers | $302,295 | 이었음 0.0% |
| Neuberger Berman Group LLC | $225,478 | 이었음 0.0% |
| Franklin Resources Inc | $189,231 | 이었음 0.0% |
| BNP Paribas Asset Management… | $8,637 | 이었음 0.0% |
| Simplex Trading, Llc | $1,512 | 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: Q2 2026 ·
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