증권 기록 · 과거 분기 (아카이브)
SSP
프로필 수집 대기 중
68추적 보유자
+6Δ 보유자
33.81M보유 주식 수
$125.81M보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.7% ·
주식 흐름 -3.0% ·
순 신규 포지션 +8.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 | 66 | 0 | 33.80M | $93.72M | +5 | −5 |
| Q1 2026 | 68 | +6 | 33.81M | $125.81M | +10 | −4 |
| Q4 2025 | 62 | -1 | 36.53M | $144.48M | n/a | −1 |
| Q3 2025 | 16 | -2 | 22.27M | $54.78M | n/a | −2 |
| Q2 2025 | 15 | 0 | 21.03M | $61.82M | n/a | n/a |
| Q1 2025 | 12 | 0 | 14.38M | $42.58M | +1 | −1 |
| Q4 2024 | 12 | 0 | 14.61M | $32.29M | +2 | −2 |
| Q3 2024 | 11 | -1 | 12.97M | $29.12M | n/a | −1 |
| Q2 2024 | 12 | n/a | 15.53M | $48.76M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.73M | -2.7% | $17.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 2 | Dimensional Fund Advisors Lp | 3.73M | +1.6% | $13.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Charles Schwab Investment… | 3.66M | -22.4% | $13.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 3.00M | n/a | $11.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | New York State Common Retirement… | 2.81M | +31.0% | $10.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | GAMCO Investors ✦ | 2.66M | +9.0% | $9.90M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.68M | +5.2% | $6.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 1.54M | -31.4% | $5.71M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.36M | +2.3% | $5.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 897.75K | +9.7% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Lido Advisors, LLC | 889.57K | 0.0% | $3.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 748.66K | -27.6% | $2.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Federated Hermes, Inc. | 747.14K | -8.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Sei Investments Co | 582.22K | +174.7% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 517.07K | +7.6% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Citadel Advisors ✦ | 347.67K | -50.4% | $1.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Jane Street Group, Llc | 320.01K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ ×3 |
| 18 | Invesco Ltd. | 221.31K | -10.3% | $823,269 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | First Trust Advisors Lp | 217.54K | +0.6% | $809,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 211.23K | -14.2% | $785,779 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 205.12K | +2.3% | $763,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 195.60K | 신규 | $727,651 | 0.0% | New | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 192.84K | -3.3% | $717,358 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 183.97K | -47.1% | $684,376 | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 25 | UBS Group AG | 154.37K | +31.1% | $574,268 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | State Of Wisconsin Investment Board | 147.42K | +9.3% | $548,417 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 136.55K | -51.9% | $507,962 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 135.93K | -51.5% | $505,671 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | American Century Companies Inc | 122.17K | -35.4% | $454,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Millennium Management ✦ | 117.88K | 신규 | $438,499 | 0.0% | New | 1 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 104.45K | 신규 | $388,547 | 0.0% | New | 1 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 102.52K | +17.7% | $382,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 95.35K | 0.0% | $380,435 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 94.91K | +6.8% | $353,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 89.34K | 신규 | $332,349 | 0.0% | New | 1 | SEC ↗ ×2 |
| 36 | Rhumbline Advisers | 78.22K | -9.1% | $290,977 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 77.08K | 0.0% | $286,756 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 71.89K | +13.8% | $267,431 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Fidelity (FMR) ✦ | 62.40K | -77.6% | $232,137 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | Wells Fargo & Company/Mn | 56.89K | -38.9% | $211,623 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Hrt Financial Lp | 55.90K | 신규 | $207,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Creative Planning | 55.40K | -4.7% | $206,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 53.10K | +17.1% | $197,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 46.07K | -65.2% | $171,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | State Board Of Administration Of… | 31.06K | 0.0% | $115,543 | 0.0% | Held | 2 | SEC ↗ |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 30.26K | +2.6% | $112,578 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 26.91K | +3.2% | $101,985 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Squarepoint Ops LLC | 27.29K | 신규 | $101,508 | 0.0% | New | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 26.53K | +30.1% | $98,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 25.88K | 0.0% | $96,274 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 18.66K | -4.2% | $69,408 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 14.92K | 0.0% | $55,514 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 14.06K | -24.3% | $52,296 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cwm, Llc | 13.73K | -3.1% | $51,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 13.44K | -0.1% | $50,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Voya Investment Management Llc | 10.99K | -5.3% | $40,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citigroup Inc | 10.13K | +46.1% | $37,672 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Wealth Enhancement Advisory… | 10.15K | 신규 | $37,033 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 8.13K | +360.9% | $30,259 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 60 | Simplex Trading, Llc | 6.93K | +62.6% | $25,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Legal & General Group Plc | 5.81K | 0.0% | $21,617 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 5.00K | 신규 | $18,600 | 0.0% | New | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.63K | +34.1% | $13,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | California State Teachers… | 3.44K | -12.1% | $12,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 1.32K | 신규 | $4,899 | 0.0% | New | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 621 | 0.0% | $2,316 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Group One Trading Llc | 38 | -92.8% | $141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 15 | -55.9% | $56 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Jane Street Group, Llc | $1.19M | 0.0% |
| Point72 Asset Management | $727,651 | 0.0% |
| Millennium Management | $438,499 | 0.0% |
| Balyasny Asset Management L.P. | $388,547 | 0.0% |
| Susquehanna International… | $332,349 | 0.0% |
| Hrt Financial Lp | $207,000 | 0.0% |
| Squarepoint Ops LLC | $101,508 | 0.0% |
| Wealth Enhancement Advisory… | $37,033 | 0.0% |
| Fifth Third Bancorp | $18,600 | 0.0% |
| UBS AM, a distinct business… | $4,899 | 0.0% |
청산됨
| Franklin Resources Inc | $163,027 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $64,079 | 이었음 0.0% |
| ProShare Advisors LLC | $46,315 | 이었음 0.0% |
| Optiver Holding B.V. | $2,099 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 53.30M 주식, $196.45M 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.
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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