증권 기록 · 과거 분기 (아카이브)
SHEN
프로필 수집 대기 중
70추적 보유자
+5Δ 보유자
23.74M보유 주식 수
$365.81M보고 가치
+6신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.7% ·
주식 흐름 +0.2% ·
순 신규 포지션 +7.1%
— 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 | 69 | +2 | 23.36M | $352.26M | +4 | −2 |
| Q1 2026 | 70 | +5 | 23.74M | $365.81M | +6 | −1 |
| Q4 2025 | 65 | 0 | 24.94M | $288.31M | — | — |
| Q3 2025 | 14 | 0 | 16.46M | $220.86M | — | — |
| Q2 2025 | 11 | -1 | 15.82M | $216.12M | — | −1 |
| Q1 2025 | 9 | -2 | 4.28M | $53.82M | — | −2 |
| Q4 2024 | 11 | +1 | 4.11M | $51.83M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.14M | $30.16M | +1 | −1 |
| Q2 2024 | 9 | — | 2.06M | $33.66M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.98M | -0.6% | $107.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.47M | -0.6% | $38.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.47M | -0.6% | $38.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.47M | -0.6% | $38.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.47M | -0.6% | $38.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 2.18M | — | $33.60M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 1.96M | +1.7% | $30.21M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.25M | +4.0% | $19.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.25M | +4.0% | $19.34M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Millennium Management ✦ | 1.19M | +9.8% | $18.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | American Century Companies Inc | 1.18M | +8.8% | $18.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 787.50K | -1.1% | $12.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Cerity Partners LLC | 643.80K | +0.1% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 580.77K | -4.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 580.77K | -4.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 580.77K | -4.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 580.77K | -4.4% | $8.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 486.45K | +6.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 486.45K | +6.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 486.45K | +6.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 486.45K | +6.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 486.45K | +6.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 486.45K | +6.4% | $7.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 393.62K | +5.6% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 310.17K | +23.0% | $4.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 270.00K | +2.6% | $4.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 263.95K | -4.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 263.95K | -4.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 263.95K | -4.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 263.95K | -4.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 263.95K | -4.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 263.95K | -4.9% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 256.30K | +34.5% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 256.30K | +34.5% | $3.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Principal Financial Group Inc | 221.70K | +2.0% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Principal Financial Group Inc | 221.70K | +2.0% | $3.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 141.36K | 0.0% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 129.41K | +0.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 129.41K | +0.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 129.41K | +0.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 129.41K | +0.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 129.41K | +0.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 129.41K | +0.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS Group AG | 110.28K | -24.0% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 110.28K | -24.0% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 110.28K | -24.0% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 108.54K | -34.7% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 106.80K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 106.80K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 106.80K | 신규 | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 106.29K | +152.6% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 106.29K | +152.6% | $1.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Nuveen, LLC | 105.61K | -3.3% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 105.61K | -3.3% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 105.24K | -11.3% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Legal & General Group Plc | 105.24K | -11.3% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Legal & General Group Plc | 105.24K | -11.3% | $1.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Squarepoint Ops LLC | 103.62K | -17.5% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 97.44K | +1.8% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Swiss National Bank | 92.07K | 0.0% | $1.42M | 0.0% | Held | 2 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 77.84K | +14.3% | $1.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | Cwm, Llc | 73.38K | +0.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 72.87K | +17.3% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 71.76K | -5.0% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 69.06K | -76.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 69.06K | -76.1% | $1.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Renaissance Technologies ✦ | 63.80K | -2.0% | $983,796 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | Creative Planning | 54.99K | -20.0% | $848,007 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 50.88K | +15.1% | $765,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 50.88K | +15.1% | $765,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Prudential Financial Inc | 48.18K | +11.3% | $742,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | First Trust Advisors Lp | 47.97K | -17.1% | $739,728 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 47.32K | +12.6% | $729,736 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | California State Teachers… | 42.73K | -0.9% | $658,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | LPL Financial LLC | 33.59K | -8.6% | $518,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 43.09K | -28.3% | $498,074 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Royal Bank Of Canada | 26.83K | -7.3% | $413,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Royal Bank Of Canada | 26.83K | -7.3% | $413,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 26.83K | -7.3% | $413,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.82K | +1.1% | $367,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 23.59K | +17.2% | $363,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 23.59K | +17.2% | $363,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Franklin Resources Inc | $1.65M | 0.0% |
| Franklin Resources Inc | $1.65M | 0.0% |
| Franklin Resources Inc | $1.65M | 0.0% |
청산됨
| Jane Street Group, Llc | $817,731 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 168 보유 기관, 40.17M 주식, $612.12M 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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