증권 기록 · 과거 분기 (아카이브)
SITC
프로필 수집 대기 중
80추적 보유자
+1Δ 보유자
31.54M보유 주식 수
$125.33M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -2.3% ·
순 신규 포지션 +2.5%
— 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
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.04M | +0.6% | $20.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 2 | AQR Capital Management ✦ | 3.04M | +56.6% | $12.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 3 | Vanguard Capital Management Llc | 2.20M | +0.4% | $8.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 1.81M | +32.3% | $7.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Balyasny Asset Management L.P. | 1.66M | -0.2% | $6.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.61M | +8.0% | $6.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 7 | Nuveen, LLC | 1.56M | -17.0% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 1.54M | +6.3% | $6.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.44M | 0.0% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (패시브) | 1.42M | +6.3% | $5.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 1.41M | -51.4% | $5.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 12 | Charles Schwab Investment… | 1.09M | +18.1% | $4.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Prudential Financial Inc | 773.74K | -15.2% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 458.72K | +18.3% | $1.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Tudor Investment Corp Et Al | 437.98K | +11.2% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Northern Trust Corp | 423.75K | +2.5% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Point72 Asset Management ✦ | 381.22K | -23.5% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 381.13K | -16.2% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | UBS Group AG | 361.67K | -26.6% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Norges Bank ✦ (패시브) | 328.30K | 신규 | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 21 | Tidal Investments LLC | 287.95K | +339.3% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jennison Associates Llc | 274.05K | -4.5% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 259.55K | -0.5% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 252.32K | -8.9% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 232.03K | -0.2% | $921,162 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Bank Of America Corp /De/ | 228.81K | -8.1% | $908,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 170.64K | +7.3% | $677,438 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | T. Rowe Price ✦ | 156.95K | +40.2% | $624,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 149.48K | +30.6% | $593,453 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 137.14K | +4.8% | $567,777 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 31 | Millennium Management ✦ | 138.53K | +93.4% | $549,944 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Jane Street Group, Llc | 128.34K | -80.7% | $509,494 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | State Of Wisconsin Investment Board | 124.42K | -18.6% | $493,943 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Man Group plc | 114.42K | -83.0% | $454,239 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 106.43K | +27.3% | $422,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 86.50K | +7.5% | $343,405 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Squarepoint Ops LLC | 76.77K | 신규 | $304,793 | 0.0% | New | 1 | SEC ↗ |
| 38 | Mariner, LLC | 71.61K | +72.9% | $284,323 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 71.22K | +105.3% | $282,755 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 70.45K | +1.2% | $279,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Asset Management One Co., Ltd. | 68.83K | 0.0% | $273,235 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 50.55K | +39.0% | $272,997 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Robeco Institutional Asset… | 65.90K | -75.2% | $261,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 63.28K | -2.2% | $251,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 55.15K | +82.2% | $218,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 54.84K | +249.5% | $217,699 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Renaissance Technologies ✦ | 54.46K | 신규 | $216,214 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 46.96K | -6.7% | $186,443 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Cerity Partners LLC | 43.95K | +64.6% | $174,491 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 43.02K | +121.5% | $170,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Nomura Asset Management… | 41.74K | 신규 | $166,000 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 38.53K | +89.7% | $165,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 37.38K | +444.2% | $148,415 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Mitsubishi UFJ Asset Management… | 35.72K | 0.0% | $141,789 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Creative Planning | 34.20K | -11.4% | $135,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Grantham, Mayo, Van Otterloo & Co.… | 31.22K | 신규 | $123,939 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 30.46K | +85.1% | $120,934 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.49K | -1.6% | $93,255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 20.18K | 0.0% | $80,106 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 60 | Daiwa Securities Group Inc. | 19.64K | -1.7% | $77,959 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | State Board Of Administration Of… | 19.21K | 0.0% | $76,252 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 16.86K | 신규 | $66,930 | 0.0% | New | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 15.93K | 0.0% | $63,230 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Sei Investments Co | 15.60K | -37.3% | $61,905 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Canada Pension Plan Investment Board | 14.40K | 0.0% | $57,168 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 14.16K | -1.5% | $56,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 13.79K | 0.0% | $54,746 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Voya Investment Management Llc | 11.52K | 신규 | $45,734 | 0.0% | New | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 10.30K | -30.7% | $40,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 8.17K | +2633.8% | $33,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 71 | Barclays Plc | 7.57K | -49.2% | $30,044 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Simplex Trading, Llc | 5.51K | +57.6% | $21,874 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 5.04K | -41.5% | $20,016 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Jones Financial Companies Lllp | 1.73K | +95.5% | $7,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 1.08K | -1.0% | $4,299 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 76 | Osaic Holdings, Inc. | 530 | +84.0% | $2,099 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Optiver Holding B.V. | 167 | +165.1% | $663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Fifth Third Bancorp | 17 | 0.0% | $67 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Assetmark, Inc | 16 | -97.9% | $64 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1 | -98.7% | $4 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.30M | 0.0% |
| Squarepoint Ops LLC | $304,793 | 0.0% |
| Renaissance Technologies | $216,214 | 0.0% |
| Nomura Asset Management… | $166,000 | 0.0% |
| Grantham, Mayo, Van Otterloo… | $123,939 | 0.0% |
| Captrust Financial Advisors | $66,930 | 0.0% |
| Voya Investment Management Llc | $45,734 | 0.0% |
청산됨
| Hrt Financial Lp | $337,000 | 이었음 0.0% |
| First Trust Advisors Lp | $113,475 | 이었음 0.0% |
| American Century Companies Inc | $81,869 | 이었음 0.0% |
| Allianz Asset Management GmbH | $80,676 | 이었음 0.0% |
| Corient Private Wealth LP | $80,239 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 184 보유 기관, 56.03M 주식, $283.13M 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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