증권 기록
SSTI
프로필 수집 대기 중
37추적 보유자
-7Δ 보유자
2.69M보유 주식 수
$24.35M보고 가치
+7신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -15.9% ·
주식 흐름 -24.6% ·
순 신규 포지션 -18.9%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 415.95K | +1.8% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 358.06K | -57.1% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 300.92K | +133.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 300.92K | +133.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 300.92K | +133.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 300.92K | +133.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 300.92K | +133.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Quantinno Capital Management LP | 284.91K | +20.4% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 138.82K | +192.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 138.82K | +192.9% | $1.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 132.11K | +47.1% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 132.11K | +47.1% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 130.39K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 130.39K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 108.14K | -59.0% | $978,957 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 108.14K | -59.0% | $978,957 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 101.47K | -26.0% | $918,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 101.47K | -26.0% | $918,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 101.47K | -26.0% | $918,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 101.47K | -26.0% | $918,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 81.14K | 신규 | $734,272 | 0.0% | New | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 70.08K | -22.2% | $634,223 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 61.13K | -6.4% | $553,245 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 54.52K | +346.0% | $493,370 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 52.10K | +21.9% | $471,550 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 46.09K | 신규 | $417,087 | 0.0% | New | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 45.29K | -19.5% | $409,884 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (패시브) | 42.60K | -79.1% | $385,566 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 41.05K | -2.7% | $367,353 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 27.13K | -14.9% | $245,499 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 43 | Northern Trust Corp | 23.49K | -71.2% | $212,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 23.49K | -71.2% | $212,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 22.97K | -5.0% | $207,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 22.97K | -5.0% | $207,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 21.85K | -10.6% | $192,463 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 21.85K | -10.6% | $192,463 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 21.85K | -10.6% | $192,463 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 20.95K | +17.5% | $189,634 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | UBS Group AG | 17.30K | -35.3% | $156,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 17.30K | -35.3% | $156,574 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 16.68K | 신규 | $150,954 | 0.0% | New | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 14.41K | -2.5% | $130,438 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 13.92K | 신규 | $120,373 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 12.62K | 신규 | $114,212 | 0.0% | New | 1 | SEC ↗ |
| 57 | Cerity Partners LLC | 12.62K | 신규 | $114,212 | 0.0% | New | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 11.10K | 신규 | $100,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 8.79K | +13.4% | $79,559 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Royal Bank Of Canada | 5.80K | +39.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.80K | +39.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 5.80K | +39.1% | $52,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Rhumbline Advisers | 5.15K | -58.6% | $46,643 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.70K | +14.1% | $33,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 3.70K | +14.1% | $33,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 651 | +123.0% | $5,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 579 | -98.6% | $5,240 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Group One Trading Llc | 100 | 0.0% | $905 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 4 | -95.7% | $36 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.18M | 0.0% |
| Marshall Wace | $1.18M | 0.0% |
| Millennium Management | $734,272 | 0.0% |
| Arrowstreet Capital | $417,087 | 0.0% |
| Qube Research & Technologies… | $150,954 | 0.0% |
| Wealth Enhancement Advisory… | $120,373 | 0.0% |
| Cerity Partners LLC | $114,212 | 0.0% |
| Cerity Partners LLC | $114,212 | 0.0% |
| Hrt Financial Lp | $100,000 | 0.0% |
청산됨
| Federated Hermes, Inc. | $2.98M | 이었음 0.0% |
| Nuveen, LLC | $219,731 | 이었음 0.0% |
| Bank of New York Mellon Corp | $173,172 | 이었음 0.0% |
| Charles Schwab Investment… | $126,833 | 이었음 0.0% |
| D. E. Shaw & Co. | $107,741 | 이었음 0.0% |
| Deutsche Bank Ag\ | $103,166 | 이었음 0.0% |
| Alliancebernstein L.P. | $101,419 | 이었음 0.0% |
| Bank Of America Corp /De/ | $94,659 | 이었음 0.0% |
| Sei Investments Co | $91,614 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $31,088 | 이었음 0.0% |
| New York State Common… | $31,001 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $23,197 | 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: Q2 2026 ·
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