증권 기록 · 과거 분기 (아카이브)
SHBI
프로필 수집 대기 중
71추적 보유자
+3Δ 보유자
17.45M보유 주식 수
$325.69M보고 가치
+6신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 +3.9% ·
순 신규 포지션 +4.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 72 | +4 | 17.58M | $402.38M | +5 | −1 |
| Q1 2026 | 71 | +3 | 17.45M | $325.69M | +6 | −3 |
| Q4 2025 | 68 | +1 | 17.19M | $303.99M | +2 | −1 |
| Q3 2025 | 17 | -3 | 9.53M | $156.33M | — | −3 |
| Q2 2025 | 17 | +1 | 8.71M | $136.90M | +1 | — |
| Q1 2025 | 13 | +2 | 2.94M | $39.84M | +2 | — |
| Q4 2024 | 11 | +1 | 2.24M | $35.56M | +2 | −1 |
| Q3 2024 | 9 | -1 | 1.49M | $20.80M | — | −1 |
| Q2 2024 | 10 | — | 1.57M | $17.93M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.02M | +0.8% | $56.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.68M | +3.3% | $31.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.68M | +3.3% | $31.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.68M | +3.3% | $31.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.68M | +3.3% | $31.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.38M | — | $25.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.01M | -11.9% | $18.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.01M | -11.9% | $18.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.01M | -11.9% | $18.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.01M | -11.9% | $18.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | American Century Companies Inc | 960.61K | +11.5% | $17.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 925.16K | +13.3% | $17.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 890.08K | -1.3% | $16.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 768.94K | +3.0% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 768.94K | +3.0% | $14.37M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 549.84K | +10.9% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 549.84K | +10.9% | $10.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 444.16K | -2.1% | $8.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 435.31K | +14.1% | $8.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 412.21K | -16.6% | $7.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 380.28K | +578.2% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 347.62K | -9.0% | $6.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Nuveen, LLC | 344.81K | -4.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 344.81K | -4.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 344.81K | -4.7% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hotchkis & Wiley Capital Management… | 303.30K | -22.2% | $5.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Northern Trust Corp | 302.89K | +3.5% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Northern Trust Corp | 302.89K | +3.5% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 302.89K | +3.5% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 280.40K | -1.5% | $5.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 281.37K | -2.8% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 229.10K | +21.9% | $4.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 215.82K | +12.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 182.82K | -2.6% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 182.82K | -2.6% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 182.82K | -2.6% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 182.82K | -2.6% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 181.58K | +63.5% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Creative Planning | 175.00K | +9.8% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 152.92K | +2.0% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | First Trust Advisors Lp | 109.62K | -0.8% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Brown Advisory Inc | 100.42K | +20.3% | $1.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 97.66K | 0.0% | $1.82M | 0.0% | Held | 8 | SEC ↗ |
| 66 | Charles Schwab Investment… | 91.50K | +2.6% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Lazard Asset Management Llc | 87.51K | 신규 | $1.63M | 0.0% | New | 1 | SEC ↗ |
| 68 | Cwm, Llc | 78.29K | +1.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 76.92K | +38.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 76.92K | +38.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 76.92K | +38.3% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 66.73K | +23.3% | $1.25M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 65.81K | +54.4% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 63.96K | -36.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Barclays Plc | 63.96K | -36.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 60.30K | +36.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 60.30K | +36.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Franklin Resources Inc | 60.30K | +36.5% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | UBS Group AG | 52.91K | +79.8% | $988,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | UBS Group AG | 52.91K | +79.8% | $988,434 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 52.61K | +55.8% | $982,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 52.61K | -5.1% | $982,773 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 49.29K | 신규 | $920,793 | 0.0% | New | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 44.96K | -4.0% | $839,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Invesco Ltd. | 44.96K | -4.0% | $839,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 44.96K | -4.0% | $839,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 44.96K | -4.0% | $839,815 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Principal Financial Group Inc | 44.63K | 신규 | $833,744 | 0.0% | New | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 44.63K | 신규 | $833,744 | 0.0% | New | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 38.68K | +0.8% | $722,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 32.31K | +18.4% | $603,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 32.31K | +18.4% | $603,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Man Group plc | 31.71K | +66.4% | $592,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 31.10K | -8.9% | $580,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 28.10K | +4.2% | $525,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 28.10K | +4.2% | $525,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Mariner, LLC | 28.10K | +97.6% | $524,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mariner, LLC | 28.10K | +97.6% | $524,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Sei Investments Co | 25.23K | +38.1% | $471,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Sei Investments Co | 25.23K | +38.1% | $471,370 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $1.63M | 0.0% |
| D. E. Shaw & Co. | $920,793 | 0.0% |
| Principal Financial Group Inc | $833,744 | 0.0% |
| Principal Financial Group Inc | $833,744 | 0.0% |
청산됨
| Point72 Asset Management | $1.21M | 이었음 0.0% |
| Stifel Financial Corp | $908,098 | 이었음 0.0% |
| Jane Street Group, Llc | $679,761 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 161 보유 기관, 22.16M 주식, $402.34M 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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