증권 기록 · 과거 분기 (아카이브)
SD
SandRidge Energy, Inc. · Energy · Oil & Gas Exploration & Production
70추적 보유자
+6Δ 보유자
22.53M보유 주식 수
$367.47M보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.4% ·
주식 흐름 +5.3% ·
순 신규 포지션 +8.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 67 | -1 | 23.16M | $317.34M | +4 | −5 |
| Q1 2026 | 70 | +6 | 22.53M | $367.47M | +10 | −4 |
| Q4 2025 | 64 | +1 | 22.40M | $323.19M | +2 | −1 |
| Q3 2025 | 16 | -2 | 15.55M | $175.42M | — | −2 |
| Q2 2025 | 15 | 0 | 14.43M | $156.12M | — | — |
| Q1 2025 | 12 | 0 | 9.30M | $106.25M | +1 | −1 |
| Q4 2024 | 12 | +2 | 9.24M | $108.21M | +2 | — |
| Q3 2024 | 9 | +2 | 7.76M | $94.92M | +2 | — |
| Q2 2024 | 7 | — | 8.18M | $105.79M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Icahn Capital ✦ | 4.95M | +0.7% | $80.70M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.96M | -6.4% | $48.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.50M | -0.7% | $24.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 1.37M | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 1.30M | +25.6% | $21.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | American Century Companies Inc | 1.28M | +5.4% | $20.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.25M | -0.2% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.25M | -0.2% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.25M | -0.2% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.25M | -0.2% | $20.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 853.13K | -4.6% | $13.91M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 767.70K | -5.8% | $12.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 767.70K | -5.8% | $12.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 569.67K | +172.4% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 569.67K | +172.4% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 569.67K | +172.4% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 494.60K | +101.3% | $8.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 456.14K | -4.3% | $7.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | First Trust Advisors Lp | 419.44K | +27.5% | $6.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 368.15K | -3.6% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 368.15K | -3.6% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 368.15K | -3.6% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 368.15K | -3.6% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 362.21K | -1.0% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Prudential Financial Inc | 343.11K | +54.7% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Prudential Financial Inc | 343.11K | +54.7% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 313.69K | -4.3% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 313.69K | -4.3% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 313.69K | -4.3% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Northern Trust Corp | 313.69K | -4.3% | $5.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 304.84K | -13.3% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 304.84K | -13.3% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 262.39K | -4.8% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 214.20K | +245.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 212.38K | +18.6% | $3.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 142.60K | -4.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | UBS Group AG | 142.60K | -4.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS Group AG | 142.60K | -4.1% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 139.12K | -25.0% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 139.12K | -25.0% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 134.89K | -2.5% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 132.09K | 신규 | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 62 | Jane Street Group, Llc | 118.24K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 118.24K | 신규 | $1.93M | 0.0% | New | 1 | SEC ↗ |
| 64 | Point72 Asset Management ✦ | 115.57K | +270.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Marshall Wace ✦ | 99.50K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 99.50K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 86.74K | -6.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 86.74K | -6.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 86.74K | -6.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 86.74K | -6.9% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 78.34K | +15.2% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 73.96K | -0.3% | $1.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Susquehanna International Group, Llp | 65.91K | +280.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 65.91K | +280.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 63.59K | -44.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 63.59K | -44.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 63.59K | -44.5% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 58.90K | -39.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 58.90K | -39.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 58.90K | -39.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 61.22K | -33.6% | $998,498 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 82 | Nuveen, LLC | 59.48K | -46.0% | $970,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Nuveen, LLC | 59.48K | -46.0% | $970,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 55.66K | +24.1% | $907,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Rhumbline Advisers | 55.02K | -11.0% | $897,317 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 45.66K | -2.3% | $744,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 45.66K | -2.3% | $744,797 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 34.18K | -45.8% | $557,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 34.18K | -45.8% | $557,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 34.18K | -45.8% | $557,432 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | LPL Financial LLC | 28.64K | +95.7% | $467,147 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cetera Investment Advisers | 28.15K | 신규 | $459,130 | 0.0% | New | 1 | SEC ↗ |
| 93 | Alliancebernstein L.P. | 28.21K | -19.9% | $407,142 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Mariner, LLC | 24.41K | -8.1% | $398,129 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.96K | +34.7% | $390,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Millennium Management ✦ | 23.16K | 신규 | $377,805 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mercer Global Advisors Inc /Adv | 22.81K | +5.4% | $372,031 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 21.32K | +16.8% | $347,713 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 17.93K | +2.5% | $292,390 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 17.93K | +2.5% | $292,390 | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Universal- Beteiligungs- und… | $2.15M | 0.0% |
| Jane Street Group, Llc | $1.93M | 0.0% |
| Jane Street Group, Llc | $1.93M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
| Marshall Wace | $1.62M | 0.0% |
| Cetera Investment Advisers | $459,130 | 0.0% |
| Millennium Management | $377,805 | 0.0% |
청산됨
| Lazard Asset Management Llc | $570,548 | 이었음 0.0% |
| Commonwealth Equity Services… | $337,360 | 이었음 0.0% |
| State Board Of Administration… | $323,362 | 이었음 0.0% |
| Manufacturers Life Insurance… | $156,623 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 171 보유 기관, 29.39M 주식, $470.61M 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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