증권 기록
SHEL
Shell plc · Energy · Oil & Gas Integrated
131추적 보유자
+3Δ 보유자
291.03M보유 주식 수
$22.54B보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -0.3% ·
순 신규 포지션 +0.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 131 | +3 | 291.03M | $22.54B | +7 | −6 |
| Q1 2026 | 132 | +3 | 293.48M | $27.16B | +7 | −4 |
| Q4 2025 | 128 | 0 | 278.62M | $20.35B | — | — |
| Q3 2025 | 21 | 0 | 175.20M | $12.53B | +1 | −1 |
| Q2 2025 | 18 | -1 | 159.10M | $11.20B | — | −1 |
| Q1 2025 | 17 | +1 | 62.01M | $4.54B | +2 | −1 |
| Q4 2024 | 16 | 0 | 59.08M | $3.70B | — | — |
| Q3 2024 | 15 | 0 | 60.24M | $3.97B | +1 | −1 |
| Q2 2024 | 15 | — | 50.49M | $3.64B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 87.33M | -10.5% | $6.77B | 0.3% | ▼ Trim | 5 | SEC ↗ ×6 |
| 2 | Fisher Asset Management ✦ | 27.63M | +0.6% | $2.14B | 0.6% | ▲ Add | 9 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 25.36M | +2.7% | $1.97B | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 10.78M | +11.4% | $835.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 5 | Goldman Sachs Group ✦ | 10.56M | +112.1% | $818.88M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | T. Rowe Price ✦ | 9.84M | -6.9% | $762.65M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 7.71M | +1.9% | $597.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Arrowstreet Capital ✦ | 6.73M | -6.5% | $521.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 6.70M | -8.6% | $519.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×13 |
| 10 | Hotchkis & Wiley Capital Management… | 6.20M | +0.9% | $480.73M | 1.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.73M | -9.9% | $444.47M | 0.1% | ▼ Trim | 9 | SEC ↗ ×5 |
| 12 | BlackRock ✦ (패시브) | 5.44M | +1.1% | $421.60M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 13 | Citadel Advisors ✦ | 3.89M | +71.5% | $301.56M | 0.2% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 3.87M | +2.7% | $300.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 15 | Jennison Associates Llc | 3.31M | -4.0% | $256.41M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 3.18M | -4.3% | $246.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 3.11M | +11.7% | $240.77M | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 18 | Rockefeller Capital Management L.P. | 2.77M | -1.7% | $214.76M | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 19 | Renaissance Technologies ✦ | 2.70M | 신규 | $209.01M | 0.3% | New | 1 | SEC ↗ |
| 20 | Holocene Advisors, LP | 2.63M | 신규 | $204.17M | 0.5% | New | 1 | SEC ↗ |
| 21 | Toronto Dominion Bank | 2.45M | +17237.4% | $189.85M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Envestnet Asset Management Inc | 2.35M | +7.9% | $182.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | American Century Companies Inc | 2.30M | +18.2% | $178.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 2.16M | -4.1% | $167.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Bank Of Montreal /Can/ | 2.09M | -45.8% | $162.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 26 | Victory Capital Management Inc | 2.04M | -29.3% | $158.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.98M | -17.2% | $152.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 28 | Stifel Financial Corp | 1.90M | +1.4% | $147.14M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 29 | Nuveen, LLC | 1.87M | +28.8% | $144.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | State Farm Mutual Automobile… | 1.86M | 0.0% | $144.07M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 31 | Raymond James Financial Inc | 1.75M | +2.3% | $135.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | UBS Group AG | 1.65M | -13.7% | $127.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Chevy Chase Trust Holdings, LLC | 1.63M | -2.4% | $126.41M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 1.53M | +388.9% | $118.34M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 1.51M | +19.2% | $117.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | LMR Partners LLP | 1.28M | +224.1% | $99.52M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 1.14M | -17.1% | $88.22M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Boston Partners | 1.11M | +32.4% | $85.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 919.40K | +3.5% | $85.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | LPL Financial LLC | 931.66K | +2.8% | $72.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 776.65K | +5.2% | $59.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Capital Research Global Investors | 740.22K | +0.1% | $57.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 694.00K | -1.1% | $53.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | Neuberger Berman Group LLC | 680.47K | +12.3% | $52.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Ameriprise Financial Inc | 680.85K | -0.5% | $52.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Point72 Asset Management ✦ | 676.60K | 신규 | $52.46M | 0.1% | New | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 671.71K | -9.3% | $52.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 48 | Lazard Asset Management Llc | 660.04K | -25.5% | $51.18M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Invesco Ltd. | 647.67K | -6.4% | $50.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Optiver Holding B.V. | 592.96K | +255.1% | $45.98M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 51 | Cibc World Market Inc. | 586.04K | +66.3% | $45.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 585.87K | -0.6% | $45.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 53 | Two Sigma Investments ✦ | 560.01K | +89.4% | $43.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | First Trust Advisors Lp | 536.15K | +2.8% | $41.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fayez Sarofim & Co | 526.09K | 0.0% | $40.79M | 0.1% | Held | 3 | SEC ↗ ×2 |
| 56 | Charles Schwab Investment… | 523.82K | +14.1% | $40.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Creative Planning | 522.27K | +14.6% | $40.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Cerity Partners LLC | 461.15K | +6.8% | $35.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Tidal Investments LLC | 445.75K | -71.1% | $34.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pacer Advisors, Inc. | 874.05K | -63.7% | $34.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 412.67K | +20.3% | $32.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Connor, Clark & Lunn Investment… | 379.13K | -73.5% | $29.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 360.67K | +114.9% | $27.97M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 64 | Cetera Investment Advisers | 355.55K | -0.5% | $27.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 352.58K | -1.2% | $27.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 66 | Corient Private Wealth LP | 351.03K | -1.6% | $27.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Millennium Management ✦ | 349.31K | +1.2% | $27.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 331.80K | -4.1% | $25.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Mariner, LLC | 325.37K | -4.5% | $25.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Sei Investments Co | 322.27K | -25.1% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Commonwealth Equity Services, Llc | 263.97K | +1.0% | $20.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | New York State Common Retirement… | 232.09K | -71.8% | $18.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nomura Holdings Inc | 225.51K | 신규 | $17.49M | 0.1% | New | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 210.39K | -72.7% | $16.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Grantham, Mayo, Van Otterloo & Co.… | 201.04K | +131.8% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | 1832 Asset Management L.P. | 200.07K | +0.9% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 194.22K | +26.7% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 78 | National Bank Of Canada /Fi/ | 194.09K | +2.5% | $15.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Mercer Global Advisors Inc /Adv | 184.69K | +4.1% | $14.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Focus Partners Wealth | 182.83K | -2.4% | $14.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 181.10K | +32.1% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 175.25K | +1.1% | $13.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Captrust Financial Advisors | 165.03K | -9.6% | $12.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 160.07K | -0.1% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 147.98K | +3.9% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 131.16K | +3621.9% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Capital International Investors | 130.82K | -14.5% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hrt Financial Lp | 125.81K | -72.7% | $9.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | TD Waterhouse Canada Inc. | 126.56K | +8.1% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 115.77K | -14.6% | $8.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 105.49K | -5.5% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | Susquehanna International Group, Llp | 95.93K | -11.1% | $7.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Sumitomo Mitsui Trust Group, Inc. | 92.43K | -2.1% | $7.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 89.86K | -39.6% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Jane Street Group, Llc | 85.59K | -78.0% | $6.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Baird Financial Group, Inc. | 82.40K | +12.5% | $6.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Fifth Third Bancorp | 79.86K | -1.6% | $6.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Clearbridge Investments, LLC | 76.95K | -3.3% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Capital World Investors ✦ | 64.24K | +8.3% | $4.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 58.06K | -14.3% | $4.50M | 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 | $209.01M | 0.3% |
| Holocene Advisors, LP | $204.17M | 0.5% |
| Point72 Asset Management | $52.46M | 0.1% |
| Nomura Holdings Inc | $17.49M | 0.1% |
청산됨
| First Eagle Investment… | $98.30M | 이었음 0.2% |
| Qube Research & Technologies… | $75.29M | 이었음 0.1% |
| Adage Capital Partners | $44.64M | 이었음 0.1% |
| HighTower Advisors, LLC | $28.35M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $20.04M | 이었음 0.1% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,574 보유 기관, 368.56M 주식, $32.71B 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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