증권 기록 · 과거 분기 (아카이브)
SSTI
프로필 수집 대기 중
45추적 보유자
-2Δ 보유자
3.57M보유 주식 수
$23.68M보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 -12.2% ·
순 신규 포지션 -4.4%
— 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 | 37 | -7 | 2.69M | $24.35M | +7 | −14 |
| Q1 2026 | 45 | -2 | 3.57M | $23.68M | +2 | −4 |
| Q4 2025 | 47 | +2 | 4.19M | $33.64M | +2 | — |
| Q3 2025 | 12 | -2 | 2.22M | $26.83M | — | −2 |
| Q2 2025 | 11 | +1 | 2.10M | $27.46M | +1 | — |
| Q1 2025 | 7 | -1 | 719.08K | $12.19M | — | −1 |
| Q4 2024 | 8 | +1 | 759.41K | $9.92M | +1 | — |
| Q3 2024 | 6 | 0 | 504.90K | $5.85M | — | — |
| Q2 2024 | 6 | — | 531.47K | $6.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 834.88K | -1.7% | $5.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 450.00K | -50.0% | $2.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 408.68K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 264.12K | +19.5% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 264.12K | +19.5% | $1.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 236.58K | +264.8% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 203.91K | -0.3% | $1.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 137.09K | -13.3% | $907,368 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 129.14K | +788.9% | $854,920 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 90.07K | -23.2% | $596,263 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 89.78K | +76.5% | $594,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 89.78K | +76.5% | $594,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 81.55K | -2.5% | $539,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 65.33K | -22.0% | $432,498 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 56.28K | +13.4% | $372,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Jane Street Group, Llc | 47.40K | -26.0% | $313,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 42.17K | -48.6% | $285,042 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 42.74K | +48.0% | $282,939 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 42.55K | +120.1% | $281,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 33.19K | +70.5% | $219,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 33.19K | +70.5% | $219,731 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 31.89K | +34.6% | $211,105 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 26.76K | +40.4% | $177,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 26.16K | +1.1% | $173,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Barclays Plc | 24.19K | -25.3% | $160,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Barclays Plc | 24.19K | -25.3% | $160,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 24.42K | -42.1% | $157,278 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 19.16K | -20.2% | $126,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 17.83K | -77.3% | $118,015 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 16.27K | -44.0% | $107,741 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 15.58K | +141.0% | $103,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 15.58K | +141.0% | $103,166 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 12.63K | 0.0% | $101,419 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 14.79K | 신규 | $97,897 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 14.30K | +16.2% | $94,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 13.84K | 신규 | $91,614 | 0.0% | New | 1 | SEC ↗ |
| 65 | Rhumbline Advisers | 12.46K | -7.9% | $82,459 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 12.22K | -29.1% | $80,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 7.75K | +184.2% | $51,338 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Cwm, Llc | 6.50K | +667.1% | $43,063 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.70K | +2.2% | $31,088 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | New York State Common Retirement… | 4.68K | 0.0% | $31,001 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 4.17K | +88.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 4.17K | +88.6% | $28,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 3.50K | -66.5% | $23,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 3.50K | -66.5% | $23,197 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 3.24K | +233.3% | $21,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.24K | +233.3% | $21,468 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Legal & General Group Plc | 927 | -16.2% | $6,137 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 878 | +304.6% | $5,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 878 | +304.6% | $5,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 292 | +1846.7% | $1,933 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Group One Trading Llc | 100 | -49.8% | $662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 92 | -34.3% | $609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Squarepoint Ops LLC | $97,897 | 0.0% |
| Sei Investments Co | $91,614 | 0.0% |
청산됨
| Mackenzie Financial Corp | $1.64M | 이었음 0.0% |
| Connor, Clark & Lunn… | $554,696 | 이었음 0.0% |
| Man Group plc | $114,652 | 이었음 0.0% |
| California State Teachers… | $4,722 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 88 보유 기관, 7.97M 주식, $51.68M 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: Q1 2026 ·
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