증권 기록
SKIN
프로필 수집 대기 중
47추적 보유자
-11Δ 보유자
37.02M보유 주식 수
$25.65M보고 가치
+3신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -19.0% ·
주식 흐름 -18.8% ·
순 신규 포지션 -20.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 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 | — |
| Q2 2025 | 11 | +1 | 40.32M | $77.01M | +1 | — |
| Q1 2025 | 7 | 0 | 7.35M | $9.85M | +1 | −1 |
| Q4 2024 | 7 | +2 | 8.02M | $12.75M | +2 | — |
| Q3 2024 | 4 | -3 | 5.97M | $8.59M | — | −3 |
| Q2 2024 | 7 | — | 4.57M | $8.77M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.20M | -40.6% | $7.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.20M | -40.6% | $7.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.52M | +15.8% | $5.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.52M | +15.8% | $5.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.52M | +15.8% | $5.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.52M | +15.8% | $5.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 7.54M | +31.8% | $5.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 3.50M | +1.6% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.43M | -24.6% | $991,876 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 960.37K | -57.2% | $665,356 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 960.37K | -57.2% | $665,356 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 12 | UBS Group AG | 839.38K | +249.2% | $581,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | UBS Group AG | 839.38K | +249.2% | $581,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Squarepoint Ops LLC | 673.81K | +125.0% | $466,613 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 483.91K | -3.2% | $335,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 483.91K | -3.2% | $335,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 483.91K | -3.2% | $335,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 483.91K | -3.2% | $335,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 483.91K | -3.2% | $335,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 483.91K | -3.2% | $335,106 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Charles Schwab Investment… | 410.38K | -43.5% | $284,190 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 387.15K | -79.5% | $268,101 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 364.69K | +28.5% | $252,549 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Tudor Investment Corp Et Al | 301.28K | 0.0% | $208,634 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 202.61K | -75.0% | $140,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 202.61K | -75.0% | $140,306 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 192.37K | +507.3% | $132,737 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 170.30K | +296.2% | $117,933 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 121.03K | -80.7% | $83,810 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 121.03K | -80.7% | $83,810 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 87.95K | -44.6% | $60,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 87.02K | 0.0% | $60,264 | 0.0% | Held | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 87.02K | 0.0% | $60,264 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 87.02K | 0.0% | $60,264 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 72.57K | -31.7% | $50,216 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 69.43K | -47.4% | $49,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 58.05K | -10.9% | $40,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 58.05K | -10.9% | $40,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 58.05K | -10.9% | $40,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 58.05K | -10.9% | $40,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 46.53K | 신규 | $32,220 | 0.0% | New | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 37.53K | -2.8% | $25,992 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 36.82K | -44.0% | $25,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 36.82K | -44.0% | $25,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 36.82K | -44.0% | $25,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 36.82K | -44.0% | $25,498 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 22.71K | +26.3% | $20,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 25.68K | -38.4% | $17,781 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rhumbline Advisers | 25.08K | -80.3% | $17,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 22.79K | 신규 | $15,785 | 0.0% | New | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 20.19K | -40.0% | $13,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 20.19K | -40.0% | $13,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 19.71K | -82.0% | $13,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 16.23K | -49.3% | $11,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 14.87K | +37.2% | $10,300 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 13.95K | -6.3% | $9,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 12.06K | +19.4% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 12.06K | +19.4% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 12.06K | +19.4% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 10.35K | 0.0% | $7,165 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 10.35K | 0.0% | $7,165 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Captrust Financial Advisors | 10.25K | 신규 | $7,098 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 6.91K | -67.7% | $4,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Barclays Plc | 6.91K | -67.7% | $4,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 4.50K | 0.0% | $3,116 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 2.85K | +158.0% | $1,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.55K | -94.9% | $1,819 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 1.70K | -93.2% | $1,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 1.45K | -26.1% | $1,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 900 | -97.9% | $623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 797 | -15.8% | $526 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 144 | 0.0% | $100 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $32,220 | 0.0% |
| Balyasny Asset Management L.P. | $15,785 | 0.0% |
| Captrust Financial Advisors | $7,098 | 0.0% |
청산됨
| Bank of New York Mellon Corp | $258,589 | 이었음 0.0% |
| Alliancebernstein L.P. | $221,816 | 이었음 0.0% |
| Invesco Ltd. | $61,917 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $48,413 | 이었음 0.0% |
| Nuveen, LLC | $38,920 | 이었음 0.0% |
| Manufacturers Life Insurance… | $28,659 | 이었음 0.0% |
| New York State Common… | $21,612 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $18,743 | 이었음 0.0% |
| Voya Investment Management Llc | $18,586 | 이었음 0.0% |
| Prudential Financial Inc | $15,054 | 이었음 0.0% |
| ProShare Advisors LLC | $14,929 | 이었음 0.0% |
| Legal & General Group Plc | $9,310 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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