증권 기록
SLP
Simulations Plus, Inc. · Technology · Software - Application
67추적 보유자
+1Δ 보유자
9.01M보유 주식 수
$164.86M보고 가치
+4신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 -4.1% ·
순 신규 포지션 +1.5%
— 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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +1 | 9.01M | $164.86M | +4 | −3 |
| Q1 2026 | 68 | 0 | 9.40M | $111.20M | +7 | −7 |
| Q4 2025 | 68 | +3 | 9.94M | $181.22M | +3 | — |
| Q3 2025 | 14 | +1 | 5.99M | $90.20M | +2 | −1 |
| Q2 2025 | 10 | 0 | 5.67M | $99.02M | +1 | −1 |
| Q1 2025 | 7 | -2 | 1.42M | $34.77M | +1 | −3 |
| Q4 2024 | 9 | -1 | 1.51M | $42.01M | — | −1 |
| Q3 2024 | 9 | +3 | 626.59K | $20.07M | +3 | — |
| Q2 2024 | 6 | — | 456.67K | $22.21M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.50M | +19.9% | $27.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | First Eagle Investment Management… | 1.07M | +44.3% | $19.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 741.47K | +0.2% | $13.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 440.37K | +17.4% | $8.07M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 410.54K | -35.1% | $7.52M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 382.54K | +6.1% | $7.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 326.08K | +199.1% | $5.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 315.90K | -64.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 9 | Goldman Sachs Group ✦ | 312.88K | -17.7% | $5.73M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 300.33K | +88.1% | $5.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 233.36K | -20.6% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Jane Street Group, Llc | 208.69K | +546.8% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Renaissance Technologies ✦ | 185.05K | +1.9% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 183.49K | -9.7% | $3.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Rockefeller Capital Management L.P. | 168.72K | -71.3% | $3.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 155.89K | +51.9% | $2.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 155.70K | +3.0% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 152.81K | +11.2% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 151.85K | -28.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 130.75K | -37.6% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 129.96K | 신규 | $2.38M | 0.0% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 110.37K | -42.3% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Quantinno Capital Management LP | 109.95K | -2.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 95.81K | -49.1% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 85.19K | +15.1% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Squarepoint Ops LLC | 84.66K | -40.8% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 79.64K | +15.6% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 68.69K | +73.1% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 68.09K | +7.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Bnp Paribas Financial Markets | 53.26K | +584.8% | $975,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 47.92K | +42.1% | $877,342 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 32 | Connor, Clark & Lunn Investment… | 38.58K | -31.0% | $706,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 29.96K | -0.8% | $548,659 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Cerity Partners LLC | 29.19K | +12.3% | $534,543 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 28.12K | +6.1% | $519,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | LPL Financial LLC | 28.30K | +6.8% | $518,238 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 26.70K | +11.6% | $488,932 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Fidelity (FMR) ✦ | 26.53K | -7.7% | $485,815 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 39 | Jones Financial Companies Lllp | 26.20K | +39.6% | $476,860 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 25.72K | -15.4% | $471,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 21.61K | +6.4% | $395,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Sei Investments Co | 21.35K | 신규 | $390,882 | 0.0% | New | 1 | SEC ↗ |
| 43 | Corient Private Wealth LP | 20.61K | -12.3% | $377,463 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 18.88K | +78.6% | $345,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 17.18K | -84.2% | $314,584 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Millennium Management ✦ | 16.49K | -63.2% | $301,932 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 15.83K | -1.5% | $289,740 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 24.21K | +26.7% | $286,162 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Barclays Plc | 15.33K | +55.9% | $280,765 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | American Century Companies Inc | 14.33K | +32.8% | $262,437 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 12.98K | +23.1% | $238,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 12.98K | 신규 | $237,737 | 0.0% | New | 1 | SEC ↗ |
| 53 | Mariner, LLC | 12.23K | 신규 | $224,003 | 0.0% | New | 1 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 12.20K | -14.1% | $223,382 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 11.51K | -45.4% | $210,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.91K | -0.3% | $144,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 6.70K | +201.4% | $122,640 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 5.93K | 0.0% | $108,652 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Legal & General Group Plc | 4.83K | +218.5% | $88,529 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 4.59K | 0.0% | $84,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 4.52K | 0.0% | $82,816 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 4.50K | +0.4% | $82,405 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 63 | Kayne Anderson Rudnick Investment… | 1.49K | 0.0% | $27,227 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Simplex Trading, Llc | 407 | -94.1% | $7,452 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Optiver Holding B.V. | 168 | +31.2% | $3,076 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 24 | 0.0% | $439 | 0.0% | Held | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 1 | 0.0% | $18 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $2.38M | 0.0% |
| Sei Investments Co | $390,882 | 0.0% |
| Ameriprise Financial Inc | $237,737 | 0.0% |
| Mariner, LLC | $224,003 | 0.0% |
청산됨
| Point72 Asset Management | $1.01M | 이었음 0.0% |
| First Trust Advisors Lp | $191,566 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $437 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 158 보유 기관, 16.04M 주식, $189.85M 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.
Aug 06
SC 13G — First Eagle Investment Management, 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 ·
방법론 ·
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