증권 기록
SLQT
프로필 수집 대기 중
68추적 보유자
-2Δ 보유자
41.06M보유 주식 수
$34.52M보고 가치
+11신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -13.2% ·
순 신규 포지션 -2.9%
— 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 | 68 | -2 | 41.06M | $34.52M | +11 | −13 |
| Q1 2026 | 72 | +1 | 47.45M | $29.97M | +8 | −7 |
| Q4 2025 | 71 | -1 | 51.99M | $73.31M | — | −1 |
| Q3 2025 | 17 | +2 | 33.08M | $64.84M | +2 | — |
| Q2 2025 | 12 | -1 | 31.28M | $74.46M | +1 | −2 |
| Q1 2025 | 10 | 0 | 10.06M | $33.61M | — | — |
| Q4 2024 | 10 | 0 | 8.64M | $32.16M | — | — |
| Q3 2024 | 9 | +1 | 6.28M | $13.63M | +1 | — |
| Q2 2024 | 8 | — | 5.21M | $14.38M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mariner, LLC | 6.55M | +1.0% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 6.11M | +2.0% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.47M | +114.2% | $2.08M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 4 | Captrust Financial Advisors | 2.35M | +2.9% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.18M | -79.6% | $1.84M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Qube Research & Technologies Ltd | 2.15M | 신규 | $1.81M | 0.0% | New | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 2.13M | 신규 | $1.79M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (패시브) | 1.75M | -49.9% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Millennium Management ✦ | 1.65M | 신규 | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.18M | -3.7% | $989,785 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 11 | Tudor Investment Corp Et Al | 1.12M | +14.6% | $945,884 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 823.27K | -19.4% | $692,453 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 812.65K | +2.0% | $683,518 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Charles Schwab Investment… | 803.15K | -19.4% | $675,534 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Creative Planning | 742.04K | +25.4% | $624,133 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 708.92K | -76.3% | $596,270 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 702.33K | -53.9% | $589,926 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Squarepoint Ops LLC | 637.24K | 신규 | $535,984 | 0.0% | New | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 572.73K | +512.8% | $481,725 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 548.01K | -12.3% | $460,933 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 492.17K | 신규 | $413,968 | 0.0% | New | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 400.52K | 신규 | $336,880 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 389.72K | -8.4% | $327,751 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 351.46K | -9.5% | $295,610 | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 25 | Northern Trust Corp | 340.38K | -68.1% | $286,295 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 276.28K | +974.1% | $232,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Empower Advisory Group, LLC | 257.34K | 0.0% | $216,452 | 0.0% | Held | 3 | SEC ↗ |
| 28 | Barclays Plc | 247.66K | +3.6% | $208,309 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Two Sigma Investments ✦ | 212.03K | +888.1% | $178,341 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 208.27K | -73.5% | $166,034 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 173.56K | -38.3% | $145,984 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 151.69K | +342.2% | $127,589 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 33 | UBS Group AG | 145.73K | -36.9% | $122,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 138.17K | -7.8% | $116,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Lazard Asset Management Llc | 132.92K | 신규 | $111,802 | 0.0% | New | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 122.43K | +850.0% | $101,617 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 100.00K | -13.1% | $84,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | LPL Financial LLC | 99.65K | +17.9% | $83,816 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 84.02K | +3.7% | $70,824 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 73.68K | +597.1% | $61,974 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 67.75K | -58.2% | $56,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 66.44K | +225.8% | $55,882 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 62.24K | 신규 | $52,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Blair William & Co/Il | 56.91K | +3.3% | $47,865 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 48.24K | +313.4% | $40,574 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Mackenzie Financial Corp | 47.32K | +251.9% | $39,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 43.52K | +43418.0% | $36,553 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 43.80K | +108.6% | $33,712 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 28.38K | 0.0% | $23,870 | 0.0% | Held | 3 | SEC ↗ |
| 50 | Raymond James Financial Inc | 26.00K | 0.0% | $21,869 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Focus Partners Wealth | 20.25K | 신규 | $17,032 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 17.93K | 신규 | $15,081 | 0.0% | New | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 16.22K | -67.4% | $13,646 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Victory Capital Management Inc | 15.87K | +1.1% | $13,346 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 15.75K | -2.9% | $13,247 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | IMC-Chicago, LLC | 15.47K | +15.6% | $13,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 13.53K | -96.4% | $11,378 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Rockefeller Capital Management L.P. | 13.49K | -8.7% | $11,346 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | D. E. Shaw & Co. ✦ | 12.10K | -68.9% | $10,177 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Group One Trading Llc | 9.62K | -64.4% | $8,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 8.04K | -76.6% | $6,765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 5.74K | +3.2% | $5,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Northwestern Mutual Wealth… | 5.92K | 0.0% | $4,975 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Optiver Holding B.V. | 3.96K | 신규 | $3,327 | 0.0% | New | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.49K | +9.1% | $1,255 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Walleye Trading LLC | 958 | +60.2% | $806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 681 | -30.2% | $560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Citigroup Inc | 22 | -100.0% | $19 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $1.81M | 0.0% |
| Jane Street Group, Llc | $1.79M | 0.0% |
| Millennium Management | $1.39M | 0.0% |
| Squarepoint Ops LLC | $535,984 | 0.0% |
| Point72 Asset Management | $413,968 | 0.0% |
| Arrowstreet Capital | $336,880 | 0.0% |
| Lazard Asset Management Llc | $111,802 | 0.0% |
| Hrt Financial Lp | $52,000 | 0.0% |
| Focus Partners Wealth | $17,032 | 0.0% |
| Balyasny Asset Management L.P. | $15,081 | 0.0% |
| Optiver Holding B.V. | $3,327 | 0.0% |
청산됨
| Alliancebernstein L.P. | $204,656 | 이었음 0.0% |
| Nuveen, LLC | $195,116 | 이었음 0.0% |
| Prudential Financial Inc | $75,721 | 이었음 0.0% |
| Deutsche Bank Ag\ | $66,509 | 이었음 0.0% |
| T. Rowe Price | $62,000 | 이었음 0.0% |
| State Of Wisconsin Investment… | $44,632 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $42,168 | 이었음 0.0% |
| Manufacturers Life Insurance… | $28,013 | 이었음 0.0% |
| New York State Common… | $22,883 | 이었음 0.0% |
| Sei Investments Co | $14,760 | 이었음 0.0% |
| ProShare Advisors LLC | $12,814 | 이었음 0.0% |
| Voya Investment Management Llc | $9,741 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 147 보유 기관, 69.70M 주식, $43.39M 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 ·
방법론 ·
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