증권 기록 · 과거 분기 (아카이브)
STKL
프로필 수집 대기 중
82추적 보유자
+2Δ 보유자
69.90M보유 주식 수
$442.04M보고 가치
+12신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +20.8% ·
순 신규 포지션 +2.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
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 | 2 | -78 | 134.96K | $783,842 | n/a | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | n/a | −1 |
| Q3 2025 | 18 | 0 | 40.08M | $234.85M | +1 | −1 |
| Q2 2025 | 15 | +1 | 38.02M | $220.51M | +2 | −1 |
| Q1 2025 | 11 | -1 | 26.59M | $129.30M | n/a | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | n/a |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | n/a | 24.97M | $134.86M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Oaktree Capital Management ✦ | 20.73M | 0.0% | $134.23M | 3.1% | Held | 8 | SEC ↗ |
| 2 | FIL Ltd | 12.61M | 신규 | $81.73M | 0.1% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | Nomura Holdings Inc | 3.88M | -2.5% | $25.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 2.41M | +5.2% | $15.63M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Alliancebernstein L.P. | 4.04M | +3197.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 2.19M | +89.7% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 1.97M | +1.5% | $12.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.75M | +81.0% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.70M | 신규 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 11 | Millennium Management ✦ | 1.08M | +252.8% | $6.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.07M | n/a | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 963.17K | +1078.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Charles Schwab Investment… | 779.68K | -1.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 728.15K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Renaissance Technologies ✦ | 501.70K | 신규 | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | CIBC Bancorp USA Inc. | 404.82K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 302.00K | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 21 | Credit Agricole S A | 269.38K | -4.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 260.04K | -2.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Toronto Dominion Bank | 250.10K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | Bank of New York Mellon Corp | 235.43K | -4.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Arrowstreet Capital ✦ | 229.57K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 207.02K | +14.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Swiss National Bank | 198.93K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Sei Investments Co | 198.57K | +25.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 30 | Bank Of America Corp /De/ | 155.07K | +32.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 146.82K | +1.7% | $951,420 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Citigroup Inc | 143.75K | +5508.8% | $930,170 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Wealth Enhancement Advisory… | 129.72K | +52.2% | $841,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 118.96K | -0.6% | $770,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 110.85K | -94.8% | $718,321 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 108.32K | +347.8% | $701,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | LMR Partners LLP | 105.58K | 신규 | $684,158 | 0.0% | New | 1 | SEC ↗ |
| 38 | UBS Group AG | 103.80K | +85.7% | $672,643 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Legal & General Group Plc | 100.58K | +8.3% | $650,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Tidal Investments LLC | 93.00K | +2.6% | $602,640 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 91.54K | +531.1% | $593,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 88.61K | +16.3% | $574,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | T. Rowe Price ✦ | 73.66K | +33.1% | $478,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Hrt Financial Lp | 70.02K | +259.1% | $453,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 62.50K | +135.8% | $404,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 53.16K | 0.0% | $344,444 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 48 | Russell Investments Group, Ltd. | 51.87K | -62.5% | $336,105 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Creative Planning | 49.01K | +7.1% | $317,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.93K | +1.0% | $291,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 40.87K | -63.1% | $264,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 40.55K | -3.4% | $262,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 34.10K | -93.3% | $220,965 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 26.35K | -12.2% | $170,761 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | State Board Of Administration Of… | 25.92K | 0.0% | $167,962 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 20.71K | -68.5% | $134,181 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | New York State Common Retirement… | 20.29K | 0.0% | $131,460 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Mariner, LLC | 19.31K | 신규 | $125,153 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 18.14K | -91.4% | $117,521 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Marshall Wace ✦ | 17.20K | -95.5% | $111,456 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | CIBC Asset Management Inc | 17.01K | +2.3% | $110,114 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Voya Investment Management Llc | 16.63K | -6.9% | $107,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 15.21K | 신규 | $98,528 | 0.0% | New | 1 | SEC ↗ |
| 64 | Dimensional Fund Advisors Lp | 14.89K | -92.3% | $96,494 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 14.45K | -99.6% | $93,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Blair William & Co/Il | 14.34K | -99.0% | $92,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Cwm, Llc | 13.90K | +306.1% | $90,098 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | ProShare Advisors LLC | 13.88K | -20.7% | $89,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 13.15K | +30.8% | $85,241 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 70 | Raymond James Financial Inc | 12.40K | -92.9% | $80,339 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Corient Private Wealth LP | 11.05K | -96.5% | $71,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 10.58K | 신규 | $68,558 | 0.0% | New | 1 | SEC ↗ |
| 73 | California State Teachers… | 5.18K | -12.1% | $33,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 3.96K | -40.6% | $26,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Us Bancorp \De\ | 2.11K | -20.5% | $13,647 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Jones Financial Companies Lllp | 1.90K | 신규 | $12,300 | 0.0% | New | 1 | SEC ↗ |
| 77 | Simplex Trading, Llc | 1.26K | -50.9% | $8,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $6,480 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 365 | +429.0% | $2,365 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Group One Trading Llc | 277 | -93.2% | $1,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 48 | 신규 | $311 | 0.0% | New | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 33 | -91.7% | $213 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| FIL Ltd | $81.73M | 0.1% |
| Balyasny Asset Management L.P. | $11.01M | 0.0% |
| Renaissance Technologies | $3.25M | 0.0% |
| GAMCO Investors | $1.96M | 0.0% |
| Toronto Dominion Bank | $1.62M | 0.0% |
| Arrowstreet Capital | $1.49M | 0.0% |
| LMR Partners LLP | $684,158 | 0.0% |
| Mariner, LLC | $125,153 | 0.0% |
| Prudential Financial Inc | $98,528 | 0.0% |
| Mercer Global Advisors Inc… | $68,558 | 0.0% |
| Jones Financial Companies Lllp | $12,300 | 0.0% |
| UBS AM, a distinct business… | $311 | 0.0% |
청산됨
| Jane Street Group, Llc | $2.45M | 이었음 0.0% |
| Envestnet Asset Management Inc | $2.24M | 이었음 0.0% |
| Lazard Asset Management Llc | $1.75M | 이었음 0.0% |
| Universal- Beteiligungs- und… | $1.02M | 이었음 0.0% |
| Hsbc Holdings Plc | $263,450 | 이었음 0.0% |
| Allspring Global Investments… | $259,978 | 이었음 0.0% |
| Cetera Investment Advisers | $152,487 | 이었음 0.0% |
| LPL Financial LLC | $96,292 | 이었음 0.0% |
| Gotham Asset Management | $81,780 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $4,251 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 195 보유 기관, 104.39M 주식, $644.31M 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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