증권 기록 · 과거 분기 (아카이브)
SEG
프로필 수집 대기 중
48추적 보유자
0Δ 보유자
7.65M보유 주식 수
$165.50M보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.7% · 순 신규 포지션 0.0% — 산식
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 | 45 | 0 | 2.65M | $70.40M | +2 | −2 |
| Q1 2026 | 48 | 0 | 7.65M | $165.50M | +5 | −5 |
| Q4 2025 | 48 | +4 | 7.99M | $158.20M | +4 | — |
| Q3 2025 | 10 | -2 | 6.50M | $149.01M | — | −3 |
| Q2 2025 | 10 | -2 | 6.46M | $120.47M | — | −2 |
| Q1 2025 | 9 | 0 | 5.55M | $119.21M | +1 | −1 |
| Q4 2024 | 9 | +1 | 5.62M | $157.16M | +1 | — |
| Q3 2024 | 7 | +7 | 2.39M | $65.57M | +7 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Pershing Square Capital Management ✦ | 5.02M | 0.0% | $107.91M | 0.8% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 505.63K | -1.6% | $10.86M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 455.15K | -12.4% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 455.15K | -12.4% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 455.15K | -12.4% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 455.15K | -12.4% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 327.69K | — | $7.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cerity Partners LLC | 318.92K | +24.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 318.92K | +24.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 185.02K | +3.5% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 185.02K | +3.5% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 177.98K | +0.6% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 104.20K | +31.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 104.20K | +31.3% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 82.30K | +123.6% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 62.01K | -3.1% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 57.15K | +7.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 57.15K | +7.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 57.15K | +7.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | LPL Financial LLC | 52.77K | +46.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 596 | -98.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 47.47K | +1.8% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 25.80K | -67.7% | $554,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 25.80K | -67.7% | $554,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 25.65K | +15.0% | $551,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | UBS Group AG | 24.46K | -79.9% | $525,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | UBS Group AG | 24.46K | -79.9% | $525,401 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 24.14K | +5.4% | $518,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 23.23K | 신규 | $498,988 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 23.23K | 신규 | $498,988 | 0.0% | New | 1 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 23.23K | 신규 | $498,988 | 0.0% | New | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 23.23K | 신규 | $498,988 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 23.23K | 신규 | $498,988 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 23.23K | 신규 | $498,988 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 20.52K | -7.4% | $440,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Principal Financial Group Inc | 18.41K | -0.1% | $395,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Principal Financial Group Inc | 18.41K | -0.1% | $395,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Principal Financial Group Inc | 18.41K | -0.1% | $395,440 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Tidal Investments LLC | 15.85K | -1.8% | $340,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 15.53K | -40.5% | $333,674 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 13.81K | +0.5% | $296,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Nuveen, LLC | 13.81K | +0.5% | $296,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 10.64K | -0.5% | $228,633 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 8.42K | -23.4% | $180,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 8.42K | -23.4% | $180,861 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 5.77K | -5.3% | $123,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 5.35K | +1.0% | $112,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 5.35K | +1.0% | $112,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 5.35K | +1.0% | $112,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 5.35K | +1.0% | $112,274 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.59K | +2.6% | $77,092 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 2.99K | -66.9% | $64,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.99K | -66.9% | $64,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.99K | -66.9% | $64,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 2.99K | -66.9% | $64,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 1.72K | -4.2% | $36,903 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cwm, Llc | 1.59K | +541.9% | $34,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Barclays Plc | 1.49K | -87.2% | $31,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Barclays Plc | 1.49K | -87.2% | $31,941 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 1.45K | 0.0% | $31,232 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 922 | -19.6% | $19,810 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 922 | -19.6% | $19,810 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 678 | -97.7% | $14,572 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Legal & General Group Plc | 675 | 0.0% | $14,499 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Citigroup Inc | 525 | +50.9% | $11,277 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | California State Teachers… | 403 | -11.8% | $8,656 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 216 | -69.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 216 | -69.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Royal Bank Of Canada | 216 | -69.7% | $5,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Assetmark, Inc | 80 | 신규 | $1,718 | 0.0% | New | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 74 | +196.0% | $1,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 44 | +51.7% | $946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 44 | +51.7% | $946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 44 | +51.7% | $946 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 8 | -27.3% | $171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 5 | 신규 | $107 | 0.0% | New | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 3 | 0.0% | $64 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1 | 신규 | $22 | 0.0% | New | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 1 | 신규 | $21 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $498,988 | 0.0% |
| AQR Capital Management | $498,988 | 0.0% |
| AQR Capital Management | $498,988 | 0.0% |
| AQR Capital Management | $498,988 | 0.0% |
| AQR Capital Management | $498,988 | 0.0% |
| AQR Capital Management | $498,988 | 0.0% |
| Assetmark, Inc | $1,718 | 0.0% |
| UBS AM, a distinct business… | $107 | 0.0% |
| Fifth Third Bancorp | $22 | 0.0% |
| Rockefeller Capital… | $21 | 0.0% |
청산됨
| Marshall Wace | $655,455 | 이었음 0.0% |
| Jane Street Group, Llc | $249,952 | 이었음 0.0% |
| Millennium Management | $228,601 | 이었음 0.0% |
| Bank Of America Corp /De/ | $155,866 | 이었음 0.0% |
| Simplex Trading, Llc | $9,667 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 117 보유 기관, 10.71M 주식, $230.25M 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 ·
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