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 매집 — 더 많은 보유자에 걸쳐 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 | — | −78 |
| Q1 2026 | 82 | +2 | 69.90M | $442.04M | +12 | −10 |
| Q4 2025 | 79 | -1 | 58.75M | $223.41M | — | −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 | — | −1 |
| Q4 2024 | 12 | +2 | 27.46M | $211.31M | +2 | — |
| Q3 2024 | 9 | -1 | 25.24M | $160.94M | +1 | −2 |
| Q2 2024 | 10 | — | 24.97M | $134.86M | — | — |
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 ↗ |
| 4 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.21M | -8.8% | $46.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Nomura Holdings Inc | 3.88M | -2.5% | $25.11M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.41M | +5.2% | $15.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 2.41M | +5.2% | $15.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | Alliancebernstein L.P. | 4.04M | +3197.0% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 2.19M | +89.7% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 1.97M | +1.5% | $12.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 1.75M | +81.0% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.75M | +81.0% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 1.70M | 신규 | $11.01M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.08M | +252.8% | $6.99M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.07M | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 963.17K | +1078.1% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 779.68K | -1.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 728.15K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 728.15K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 728.15K | +3.2% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 667.55K | +17.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 501.70K | 신규 | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 441.90K | -45.7% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | CIBC Bancorp USA Inc. | 404.82K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | GAMCO Investors ✦ | 302.00K | 신규 | $1.96M | 0.0% | New | 1 | SEC ↗ |
| 42 | Credit Agricole S A | 269.38K | -4.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Credit Agricole S A | 269.38K | -4.0% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 260.04K | -2.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 260.04K | -2.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 260.04K | -2.0% | $1.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Toronto Dominion Bank | 250.10K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 48 | Toronto Dominion Bank | 250.10K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 235.43K | -4.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 235.43K | -4.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 235.43K | -4.6% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 229.57K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 207.02K | +14.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Swiss National Bank | 198.93K | 0.0% | $1.29M | 0.0% | Held | 2 | SEC ↗ |
| 55 | Sei Investments Co | 198.57K | +25.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Sei Investments Co | 198.57K | +25.2% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 185.82K | +559.9% | $1.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 155.07K | +32.0% | $1.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 146.82K | +1.7% | $951,420 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Citigroup Inc | 143.75K | +5508.8% | $930,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Citigroup Inc | 143.75K | +5508.8% | $930,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 129.72K | +52.2% | $841,883 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Rhumbline Advisers | 118.96K | -0.6% | $770,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 110.85K | -94.8% | $718,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 110.85K | -94.8% | $718,321 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 108.32K | +347.8% | $701,901 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | LMR Partners LLP | 105.58K | 신규 | $684,158 | 0.0% | New | 1 | SEC ↗ |
| 75 | UBS Group AG | 103.80K | +85.7% | $672,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | UBS Group AG | 103.80K | +85.7% | $672,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | UBS Group AG | 103.80K | +85.7% | $672,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 100.58K | +8.3% | $650,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 100.58K | +8.3% | $650,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Legal & General Group Plc | 100.58K | +8.3% | $650,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Tidal Investments LLC | 93.00K | +2.6% | $602,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 93.00K | +2.6% | $602,640 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Squarepoint Ops LLC | 91.54K | +531.1% | $593,192 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 88.61K | +16.3% | $574,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 88.61K | +16.3% | $574,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 87.63K | +14.0% | $567,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 73.66K | +33.1% | $478,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 92 | Hrt Financial Lp | 70.02K | +259.1% | $453,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 62.50K | +135.8% | $404,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 53.16K | 0.0% | $344,444 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 53.16K | 0.0% | $344,444 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 51.87K | -62.5% | $336,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 51.87K | -62.5% | $336,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 51.87K | -62.5% | $336,105 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Creative Planning | 49.01K | +7.1% | $317,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.93K | +1.0% | $291,120 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 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% |
| Toronto Dominion Bank | $1.62M | 0.0% |
| Arrowstreet Capital | $1.49M | 0.0% |
| LMR Partners LLP | $684,158 | 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 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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