증권 기록 · 과거 분기 (아카이브)
SGU
프로필 수집 대기 중
47추적 보유자
-1Δ 보유자
5.16M보유 주식 수
$49.59M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 0.0% ·
순 신규 포지션 -4.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 46 | 0 | 5.08M | $54.42M | +2 | −2 |
| Q1 2026 | 47 | -1 | 5.16M | $49.59M | +2 | −4 |
| Q4 2025 | 49 | +1 | 5.27M | $50.99M | +2 | — |
| Q3 2025 | 15 | +1 | 4.26M | $44.50M | +2 | −2 |
| Q2 2025 | 12 | 0 | 2.57M | $24.49M | — | — |
| Q1 2025 | 9 | -1 | 1.76M | $19.95M | +1 | −2 |
| Q4 2024 | 10 | 0 | 1.92M | $20.69M | +1 | −1 |
| Q3 2024 | 9 | 0 | 1.72M | $21.33M | +1 | −1 |
| Q2 2024 | 9 | — | 2.62M | $29.72M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.00M | +7.1% | $11.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.00M | +7.1% | $11.89M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Toronto Dominion Bank | 1.18M | +2.3% | $8.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 659.97K | +0.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 659.97K | +0.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 659.97K | +0.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 659.97K | +0.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 659.97K | +0.3% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 529.11K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 248.47K | -6.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 248.47K | -6.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 248.47K | -6.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 248.47K | -6.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 248.47K | -6.6% | $1.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 164.54K | -11.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 129.08K | +14.7% | $1.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 165.86K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 165.86K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 165.86K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 165.86K | +2.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 174.53K | +8.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 174.53K | +8.1% | $1.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 103.86K | +4.8% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 103.86K | +4.8% | $1.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Brown Advisory Inc | 73.88K | -0.2% | $907,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Brown Advisory Inc | 73.88K | -0.2% | $907,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 65.38K | -8.0% | $630,630 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 40 | Millennium Management ✦ | 65.38K | -8.0% | $630,630 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 47.87K | +11.6% | $584,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 47.87K | +11.6% | $584,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 47.87K | +11.6% | $584,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 75.86K | -0.5% | $574,298 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 43.94K | +29.2% | $539,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 62.99K | +0.7% | $487,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 62.99K | +0.7% | $487,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 62.99K | +0.7% | $487,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 62.99K | +0.7% | $487,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 62.99K | +0.7% | $487,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 36.04K | -4.7% | $441,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 36.04K | -4.7% | $441,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 36.04K | -4.7% | $441,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 36.04K | -4.7% | $441,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS Group AG | 36.04K | -4.7% | $441,711 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | State Street Global Advisors ✦ (패시브) | 55.06K | 0.0% | $416,842 | 0.0% | Held | 6 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 51.08K | -14.1% | $386,698 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 28.45K | +65.7% | $349,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 37.10K | -26.0% | $340,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 37.10K | -26.0% | $340,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 37.10K | -26.0% | $340,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 37.10K | -26.0% | $340,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Dimensional Fund Advisors Lp | 38.44K | -54.6% | $290,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 38.44K | -54.6% | $290,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | American Century Companies Inc | 28.66K | 0.0% | $276,774 | 0.0% | Held | 2 | SEC ↗ |
| 66 | American Century Companies Inc | 28.66K | 0.0% | $276,774 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 34.29K | -0.9% | $259,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 34.29K | -0.9% | $259,553 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Two Sigma Investments ✦ | 28.34K | +2.3% | $214,564 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 11.35K | 0.0% | $139,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 11.35K | 0.0% | $139,339 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Cerity Partners LLC | 17.50K | -50.0% | $132,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 9.00K | 0.0% | $110,520 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 7.63K | -26.6% | $93,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 8.56K | +59.5% | $90,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 8.56K | +59.5% | $90,888 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Charles Schwab Investment… | 10.18K | 신규 | $77,032 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 4.53K | +68.7% | $55,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 4.53K | +68.7% | $55,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 3.48K | +10.9% | $41,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 3.48K | +10.9% | $41,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 4.19K | -36.6% | $31,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.19K | -36.6% | $31,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.19K | -36.6% | $31,750 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Barclays Plc | 2.35K | +45.3% | $28,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Citigroup Inc | 2.24K | +6.4% | $27,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citigroup Inc | 2.24K | +6.4% | $27,245 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 3.21K | +2.6% | $24,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 3.21K | +2.6% | $24,934 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 1.40K | 0.0% | $17,374 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Simplex Trading, Llc | 1.15K | 신규 | $14,171 | 0.0% | New | 1 | SEC ↗ |
| 92 | Cwm, Llc | 1.08K | -11.1% | $12,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cwm, Llc | 1.08K | -11.1% | $12,870 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Kayne Anderson Rudnick Investment… | 1.00K | 0.0% | $12,280 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 1.46K | 0.0% | $11,658 | 0.0% | Held | 4 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 1.46K | 0.0% | $11,658 | 0.0% | Held | 4 | SEC ↗ |
| 97 | Rhumbline Advisers | 313 | 0.0% | $2,369 | 0.0% | Held | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 225 | +37.2% | $1,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 100 | 0.0% | $1,228 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 42 | 0.0% | $318 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Charles Schwab Investment… | $77,032 | 0.0% |
| Simplex Trading, Llc | $14,171 | 0.0% |
청산됨
| Bank Of America Corp /De/ | $171,981 | 이었음 0.0% |
| Norges Bank | $159,917 | 이었음 0.0% |
| Point72 Asset Management | $125,606 | 이었음 0.0% |
| Marshall Wace | $91,756 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 78 보유 기관, 9.16M 주식, $68.50M 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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