증권 기록 · 과거 분기 (아카이브)
SGC
프로필 수집 대기 중
49추적 보유자
0Δ 보유자
4.74M보유 주식 수
$48.13M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 0.0% · 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 | 49 | +2 | 4.64M | $60.91M | +4 | −2 |
| Q1 2026 | 49 | 0 | 4.74M | $48.13M | +3 | −3 |
| Q4 2025 | 49 | 0 | 4.87M | $47.12M | +1 | −1 |
| Q3 2025 | 14 | +2 | 2.44M | $26.12M | +2 | — |
| Q2 2025 | 9 | -1 | 2.26M | $23.23M | — | −1 |
| Q1 2025 | 7 | 0 | 753.67K | $8.25M | +1 | −1 |
| Q4 2024 | 7 | -2 | 795.05K | $13.14M | — | −2 |
| Q3 2024 | 8 | +1 | 669.97K | $10.38M | +1 | — |
| Q2 2024 | 7 | — | 601.82K | $11.38M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 916.57K | -0.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 916.57K | -0.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 916.57K | -0.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 916.57K | -0.2% | $9.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 860.80K | +7.0% | $8.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 558.23K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | American Century Companies Inc | 369.02K | -2.5% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 273.64K | +1.5% | $2.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 273.64K | +1.5% | $2.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 254.03K | -3.7% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 254.03K | -3.7% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 250.62K | -4.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 250.62K | -4.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 250.62K | -4.6% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 194.84K | +1.2% | $1.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 136.44K | -7.9% | $1.39M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 107.32K | -20.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 103.30K | -0.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 103.30K | -0.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 103.30K | -0.8% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 102.55K | +58.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 102.55K | +58.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 89.86K | +4.5% | $912,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 89.86K | +4.5% | $912,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 89.86K | +4.5% | $912,927 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 51.57K | +173.9% | $523,982 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 46.70K | +0.4% | $474,472 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | Millennium Management ✦ | 38.54K | +49.2% | $391,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Hsbc Holdings Plc | 34.05K | -48.6% | $350,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 29.96K | +18.7% | $304,384 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 29.71K | 신규 | $301,813 | 0.0% | New | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 29.71K | 신규 | $301,813 | 0.0% | New | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 28.76K | -15.5% | $292,222 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 27.61K | -12.3% | $280,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Manhattan Co. Llc. | 27.33K | -23.4% | $277,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 27.19K | -19.7% | $276,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Barclays Plc | 27.19K | -19.7% | $276,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 21.55K | -60.6% | $218,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 18.71K | 0.0% | $191,000 | 0.0% | Held | 8 | SEC ↗ |
| 51 | Invesco Ltd. | 15.99K | +5.5% | $162,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 15.99K | +5.5% | $162,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 15.99K | +5.5% | $162,509 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Rhumbline Advisers | 14.87K | -2.1% | $151,062 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 13.76K | 신규 | $139,792 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 13.76K | 신규 | $139,792 | 0.0% | New | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 13.76K | +11.6% | $139,751 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 10.71K | 신규 | $108,803 | 0.0% | New | 1 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 10.71K | 신규 | $108,803 | 0.0% | New | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 10.71K | 신규 | $108,803 | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 10.71K | 신규 | $108,803 | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 10.71K | 신규 | $108,803 | 0.0% | New | 1 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 10.71K | -0.8% | $108,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Nuveen, LLC | 10.62K | -39.2% | $107,920 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 7.91K | +50.7% | $80,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 7.91K | +50.7% | $80,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 7.91K | +50.7% | $80,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 7.91K | +50.7% | $80,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 7.91K | +50.7% | $80,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 7.04K | +73.6% | $71,482 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 7.04K | +73.6% | $71,482 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | UBS Group AG | 6.66K | +57.7% | $67,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | UBS Group AG | 6.66K | +57.7% | $67,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | UBS Group AG | 6.66K | +57.7% | $67,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 6.57K | -62.4% | $66,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 6.57K | -62.4% | $66,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 6.57K | -62.4% | $66,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 6.57K | -62.4% | $66,029 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.36K | +2.6% | $54,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 5.30K | 0.0% | $53,848 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 2.55K | -0.2% | $25,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 1.11K | 0.0% | $11,237 | 0.0% | Held | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 1.11K | +252.2% | $11,237 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 664 | +166.7% | $6,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Citigroup Inc | 664 | +166.7% | $6,746 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | California State Teachers… | 593 | -12.0% | $6,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 589 | -27.8% | $5,984 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Cwm, Llc | 496 | +128.6% | $5,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 379 | +72.3% | $3,851 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 318 | -54.1% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 318 | -54.1% | $3,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 216 | +402.3% | $2,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 216 | +402.3% | $2,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Optiver Holding B.V. | 114 | -45.7% | $1,158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $301,813 | 0.0% |
| Marshall Wace | $301,813 | 0.0% |
| Cerity Partners LLC | $139,792 | 0.0% |
| Cerity Partners LLC | $139,792 | 0.0% |
| AQR Capital Management | $108,803 | 0.0% |
| AQR Capital Management | $108,803 | 0.0% |
| AQR Capital Management | $108,803 | 0.0% |
| AQR Capital Management | $108,803 | 0.0% |
| AQR Capital Management | $108,803 | 0.0% |
청산됨
| Jane Street Group, Llc | $192,787 | 이었음 0.0% |
| Ameriprise Financial Inc | $112,636 | 이었음 0.0% |
| Deutsche Bank Ag\ | $65,204 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 101 보유 기관, 6.53M 주식, $63.45M 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 ·
API를 통해 조회