증권 기록 · 과거 분기 (아카이브)
SEG
프로필 수집 대기 중
45추적 보유자
0Δ 보유자
2.65M보유 주식 수
$70.40M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.7% · 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 553.12K | +9.4% | $14.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 396.57K | -12.9% | $10.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 343.55K | +4.8% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cerity Partners LLC | 314.95K | -1.2% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Cerity Partners LLC | 314.95K | -1.2% | $8.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 208.14K | +12.5% | $5.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 208.14K | +12.5% | $5.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 185.84K | +4.4% | $4.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 117.34K | +12.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 117.34K | +12.6% | $3.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Charles Schwab Investment… | 63.59K | +2.5% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 60.46K | +5.8% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | LPL Financial LLC | 51.71K | -2.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 51.13K | +120.1% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 31.66K | +23.4% | $843,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 28.00K | -66.0% | $744,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 27.64K | +14.5% | $735,304 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 27.03K | +74.0% | $718,925 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 22.60K | +10.2% | $601,266 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 22.08K | -9.7% | $587,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 22.08K | -9.7% | $587,301 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Principal Financial Group Inc | 18.23K | -1.0% | $484,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | American Century Companies Inc | 15.18K | +42.6% | $403,788 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 14.62K | -69.2% | $388,998 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Tidal Investments LLC | 14.25K | -10.1% | $378,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 13.81K | 0.0% | $367,479 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 13.81K | 0.0% | $367,479 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 11.06K | +31.4% | $294,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 11.06K | +31.4% | $294,223 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 9.13K | 신규 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 9.13K | 신규 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 9.13K | 신규 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 9.13K | 신규 | $242,938 | 0.0% | New | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 8.93K | 신규 | $237,618 | 0.0% | New | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 8.25K | +42.9% | $219,333 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 6.52K | +118.2% | $173,432 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.09K | +503.5% | $108,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 3.68K | +601.1% | $97,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Citigroup Inc | 3.68K | +601.1% | $97,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.49K | -2.7% | $92,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.15K | -41.1% | $85,581 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | New York State Common Retirement… | 1.45K | 0.0% | $38,676 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 1.30K | -24.3% | $34,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Barclays Plc | 1.22K | -18.0% | $32,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Barclays Plc | 1.22K | -18.0% | $32,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 933 | +1.2% | $24,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 933 | +1.2% | $24,824 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 929 | +330.1% | $24,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Legal & General Group Plc | 675 | 0.0% | $17,955 | 0.0% | Held | 3 | SEC ↗ |
| 89 | Assetmark, Inc | 160 | +100.0% | $4,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 74 | 0.0% | $2,003 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 31 | -29.6% | $825 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 10 | +25.0% | $265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 5 | 0.0% | $133 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 3 | 0.0% | $80 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Fifth Third Bancorp | 1 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 1 | 0.0% | $27 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Invesco Ltd. | $242,938 | 0.0% |
| Invesco Ltd. | $242,938 | 0.0% |
| Invesco Ltd. | $242,938 | 0.0% |
| Invesco Ltd. | $242,938 | 0.0% |
| Bank Of America Corp /De/ | $237,618 | 0.0% |
청산됨
| Focus Partners Wealth | $1.09M | 이었음 0.0% |
| Citadel Advisors | $554,184 | 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: Q2 2026 ·
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