증권 기록
SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
56추적 보유자
+9Δ 보유자
22.78M보유 주식 수
$287.92M보고 가치
+11신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +19.1% ·
주식 흐름 +5.8% ·
순 신규 포지션 +16.1%
— 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 | 56 | +9 | 22.78M | $287.92M | +11 | −2 |
| Q1 2026 | 47 | +1 | 21.52M | $264.86M | +3 | −2 |
| Q4 2025 | 46 | +1 | 23.61M | $311.89M | +1 | — |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | — |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | — | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | — | — |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | — |
| Q2 2024 | 6 | — | 2.60M | $31.32M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jane Street Group, Llc | 3.23M | +141.7% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Jane Street Group, Llc | 3.23M | +141.7% | $40.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 3.17M | +28.0% | $40.10M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 3.06M | +30.9% | $38.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.35M | -0.4% | $29.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.74M | +484.1% | $22.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Hrt Financial Lp | 1.55M | +317.4% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Hrt Financial Lp | 1.55M | +317.4% | $19.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.21M | -13.9% | $15.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 559.51K | +303.9% | $7.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Invesco Ltd. | 554.37K | -15.4% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 548.64K | +10.1% | $6.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 484.15K | -77.8% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 484.15K | -77.8% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 484.15K | -77.8% | $6.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | UBS Group AG | 392.08K | +46.5% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 392.08K | +46.5% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 392.08K | +46.5% | $4.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 351.18K | +90.0% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | First Trust Advisors Lp | 313.19K | +19.9% | $3.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Legal & General Group Plc | 260.70K | -90.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Legal & General Group Plc | 260.70K | -90.5% | $3.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 239.70K | 신규 | $3.03M | 0.0% | New | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 236.86K | -2.5% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 222.05K | 신규 | $2.81M | 0.0% | New | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 213.06K | -73.9% | $2.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 213.06K | -73.9% | $2.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 183.54K | +43.5% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 183.54K | +43.5% | $2.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 179.40K | -9.6% | $2.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 148.98K | +1.3% | $1.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 148.98K | +1.3% | $1.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Balyasny Asset Management L.P. | 124.03K | -85.9% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 115.54K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 107.65K | +1.1% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 107.65K | +1.1% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Nuveen, LLC | 106.96K | +138.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 106.96K | +138.4% | $1.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Group One Trading Llc | 96.60K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 95.36K | -15.2% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 84.99K | +6.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 84.99K | +6.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 84.99K | +6.0% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | American Century Companies Inc | 76.05K | +76.6% | $962,032 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 79.67K | +3014.6% | $947,300 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Aberdeen Group plc | 66.23K | +2.2% | $837,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 63.55K | -10.6% | $803,903 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 63.40K | -78.0% | $801,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 63.40K | -78.0% | $801,985 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 58.84K | -82.1% | $744,313 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 57.40K | 신규 | $726,110 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 53.01K | 신규 | $670,564 | 0.0% | New | 1 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 52.30K | 신규 | $661,633 | 0.0% | New | 1 | SEC ↗ |
| 66 | ProShare Advisors LLC | 41.08K | +25.0% | $519,624 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Barclays Plc | 37.63K | -86.6% | $476,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Barclays Plc | 37.63K | -86.6% | $476,083 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Capstone Investment Advisors, Llc | 32.10K | 신규 | $406,052 | 0.0% | New | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 26.26K | +63.8% | $332,202 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 24.61K | +21.9% | $305,778 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Man Group plc | 23.30K | 신규 | $294,720 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wellington Management ✦ | 22.57K | 신규 | $285,548 | 0.0% | New | 1 | SEC ↗ |
| 74 | Arrowstreet Capital ✦ | 21.27K | 신규 | $269,078 | 0.0% | New | 1 | SEC ↗ |
| 75 | Alliancebernstein L.P. | 15.37K | 0.0% | $189,690 | 0.0% | Held | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 11.83K | -18.8% | $149,687 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 9.20K | +18.3% | $116,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.95K | -40.5% | $25,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.95K | -40.5% | $25,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 535 | +59.7% | $6,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 400 | 0.0% | $5,060 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 226 | -43.6% | $2,859 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Rhumbline Advisers | 103 | -49.3% | $1,302 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 106 | -60.9% | $1,241 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bnp Paribas Financial Markets | 47 | -99.9% | $595 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $3.03M | 0.0% |
| Qube Research & Technologies… | $2.81M | 0.0% |
| Squarepoint Ops LLC | $1.46M | 0.0% |
| Group One Trading Llc | $1.22M | 0.0% |
| UBS AM, a distinct business… | $726,110 | 0.0% |
| AQR Capital Management | $670,564 | 0.0% |
| Connor, Clark & Lunn… | $661,633 | 0.0% |
| Capstone Investment Advisors… | $406,052 | 0.0% |
| Man Group plc | $294,720 | 0.0% |
| Wellington Management | $285,548 | 0.0% |
| Arrowstreet Capital | $269,078 | 0.0% |
청산됨
| Amundi | $131,347 | 이었음 0.0% |
| BNP Paribas Asset Management… | $123,400 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 95.90K 주식, $1,183 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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