증권 기록 · 과거 분기 (아카이브)
SKIN
프로필 수집 대기 중
60추적 보유자
-3Δ 보유자
45.64M보유 주식 수
$40.69M보고 가치
+5신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 -5.7% ·
순 신규 포지션 -5.0%
· 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 | 47 | -11 | 37.02M | $25.65M | +3 | −14 |
| Q1 2026 | 60 | -3 | 45.64M | $40.69M | +5 | −8 |
| Q4 2025 | 63 | 0 | 50.62M | $70.36M | +1 | −1 |
| Q3 2025 | 15 | +1 | 41.40M | $82.39M | +1 | n/a |
| Q2 2025 | 11 | +1 | 40.32M | $77.01M | +1 | n/a |
| Q1 2025 | 7 | 0 | 7.35M | $9.85M | +1 | −1 |
| Q4 2024 | 7 | +2 | 8.02M | $12.75M | +2 | n/a |
| Q3 2024 | 4 | -3 | 5.97M | $8.59M | n/a | −3 |
| Q2 2024 | 7 | n/a | 4.57M | $8.77M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.18M | -6.0% | $15.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 7.36M | -1.6% | $6.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 3 | Millennium Management ✦ | 5.72M | -0.8% | $5.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.44M | n/a | $3.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 2.24M | -1.5% | $2.00M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 1.90M | +3.0% | $1.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 1.88M | +0.7% | $1.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Northern Trust Corp | 809.28K | +5.3% | $720,261 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Charles Schwab Investment… | 726.01K | -4.7% | $646,148 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 626.88K | +34.3% | $557,922 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | AQR Capital Management ✦ | 500.08K | +50.1% | $445,075 | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 12 | Tudor Investment Corp Et Al | 301.28K | 0.0% | $268,137 | 0.0% | Held | 2 | SEC ↗ |
| 13 | Squarepoint Ops LLC | 299.40K | +8.5% | $266,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 290.55K | -4.0% | $258,589 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Renaissance Technologies ✦ | 283.79K | +29.6% | $252,574 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 159.58K | 0.0% | $221,816 | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 240.35K | -28.9% | $213,913 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 158.78K | -29.1% | $141,311 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 131.86K | +19.1% | $118,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Rhumbline Advisers | 127.13K | -3.0% | $113,133 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 109.54K | -41.5% | $97,493 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 106.24K | +19.2% | $94,555 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 87.02K | 0.0% | $77,452 | 0.0% | Held | 2 | SEC ↗ ×3 |
| 24 | Invesco Ltd. | 69.57K | +0.2% | $61,917 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Morgan Stanley ✦ | 65.81K | -75.6% | $58,575 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 26 | Russell Investments Group, Ltd. | 65.13K | -49.5% | $57,964 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 54.40K | +2.4% | $48,413 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 49.67K | +8.8% | $40,738 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Nuveen, LLC | 43.73K | 0.0% | $38,920 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 43.69K | -66.2% | $38,885 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Citadel Advisors ✦ | 42.98K | -61.7% | $38,252 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 41.70K | -15.7% | $37,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 38.63K | -2.6% | $34,381 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 36.42K | +1307.7% | $32,412 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 34.18K | +55.2% | $30,419 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cerity Partners LLC | 33.62K | -26.8% | $29,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Manufacturers Life Insurance… | 32.20K | -7.1% | $28,659 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 31.99K | +1.8% | $28,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 31.68K | 신규 | $28,193 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 25.08K | 0.0% | $22,324 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 24.28K | 0.0% | $21,612 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Barclays Plc | 21.36K | -88.0% | $19,009 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Bank Of Montreal /Can/ | 21.06K | +15.2% | $18,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Voya Investment Management Llc | 20.88K | -0.2% | $18,586 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 17.98K | 신규 | $16,271 | 0.0% | New | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 16.91K | 신규 | $15,054 | 0.0% | New | 1 | SEC ↗ |
| 47 | ProShare Advisors LLC | 16.77K | -19.7% | $14,929 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 14.88K | -5.9% | $13,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 10.84K | 신규 | $9,647 | 0.0% | New | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 10.41K | -14.0% | $9,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Raymond James Financial Inc | 10.35K | 0.0% | $9,208 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 10.10K | +42.9% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 53 | California State Teachers… | 6.19K | -12.1% | $5,507 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 4.50K | 0.0% | $4,005 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 3.78K | -12.3% | $3,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Optiver Holding B.V. | 1.96K | +94.2% | $1,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.10K | 0.0% | $983 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 947 | +18.8% | $762 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 783 | 신규 | $696 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 144 | 0.0% | $128 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $28,193 | 0.0% |
| Wealth Enhancement Advisory… | $16,271 | 0.0% |
| Prudential Financial Inc | $15,054 | 0.0% |
| Mercer Global Advisors Inc… | $9,647 | 0.0% |
| Simplex Trading, Llc | $696 | 0.0% |
청산됨
| Jane Street Group, Llc | $919,176 | 이었음 0.0% |
| Janus Henderson Group Plc | $354,930 | 이었음 0.0% |
| Canada Pension Plan… | $289,537 | 이었음 0.0% |
| American Century Companies Inc | $68,865 | 이었음 0.0% |
| Hrt Financial Lp | $47,000 | 이었음 0.0% |
| Point72 Asset Management | $28,819 | 이었음 0.0% |
| Ameriprise Financial Inc | $26,265 | 이었음 0.0% |
| Neuberger Berman Group LLC | $17,030 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 114 보유 기관, 78.20M 주식, $69.53M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 27
SC 13G/A: BlackRock, Inc.
Jul 17
SC 13G: BlackRock Portfolio Management LLC
Jul 13
SC 13G/A: Capricorn Fund Managers Ltd
Jul 08
SC 13G/A: FMR LLC
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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