증권 기록
TASK
프로필 수집 대기 중
41추적 보유자
-3Δ 보유자
6.43M보유 주식 수
$30.10M보고 가치
+8신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.8% ·
주식 흐름 +9.4% ·
순 신규 포지션 -7.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 41 | -3 | 6.43M | $30.10M | +8 | −11 |
| Q1 2026 | 45 | -8 | 5.90M | $39.58M | +6 | −14 |
| Q4 2025 | 53 | +1 | 6.26M | $73.85M | +1 | — |
| Q3 2025 | 15 | -1 | 3.10M | $55.27M | — | −1 |
| Q2 2025 | 13 | 0 | 3.11M | $52.13M | — | — |
| Q1 2025 | 10 | -1 | 2.03M | $27.61M | — | −1 |
| Q4 2024 | 11 | +1 | 1.92M | $32.60M | +1 | — |
| Q3 2024 | 9 | 0 | 1.99M | $25.72M | — | — |
| Q2 2024 | 9 | — | 2.00M | $26.56M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Storebrand Asset Management As | 1.12M | +115.8% | $5.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 753.31K | -0.1% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 690.84K | +1.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 690.84K | +1.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 690.84K | +1.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 690.84K | +1.8% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 514.77K | 신규 | $2.41M | 0.0% | New | 1 | SEC ↗ |
| 8 | Aberdeen Group plc | 439.54K | -67.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 332.41K | -3.7% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 332.41K | -3.7% | $1.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 329.56K | +253.3% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 329.56K | +253.3% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 329.56K | +253.3% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 329.56K | +253.3% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 329.56K | +253.3% | $1.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Nuveen, LLC | 325.85K | 신규 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 284.16K | -34.5% | $1.33M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 206.32K | -8.9% | $966,089 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 206.32K | -8.9% | $966,089 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 135.59K | +274.3% | $634,538 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | First Trust Advisors Lp | 120.72K | +74.5% | $564,993 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Victory Capital Management Inc | 112.66K | +130.5% | $527,225 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 104.83K | 0.0% | $490,623 | 0.0% | Held | 7 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 103.48K | 신규 | $484,268 | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 103.48K | 신규 | $484,268 | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 94.22K | +96.8% | $440,936 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 88.45K | 신규 | $413,951 | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 86.17K | 신규 | $403,252 | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 86.17K | 신규 | $403,252 | 0.0% | New | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 81.50K | -19.2% | $381,425 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 62.57K | +17.3% | $292,823 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 59.70K | +65.8% | $279,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 55.63K | +1.6% | $260,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 55.63K | +1.6% | $260,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 55.63K | +1.6% | $260,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 55.63K | +1.6% | $260,331 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 41.65K | +14.5% | $194,936 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 37.30K | -16.8% | $174,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 37.30K | -16.8% | $174,560 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 35.75K | -62.7% | $167,325 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 35.75K | -62.7% | $167,325 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | American Century Companies Inc | 35.05K | -49.9% | $164,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 31.53K | 신규 | $147,546 | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 29.45K | +4.4% | $138,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | UBS Group AG | 24.06K | -56.3% | $112,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 24.06K | -56.3% | $112,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS Group AG | 24.06K | -56.3% | $112,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 24.06K | -56.3% | $112,596 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 22.01K | +32.5% | $103,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Peak6 Llc | 21.65K | 신규 | $101,336 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 18.45K | +17.4% | $86,351 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 10.96K | +1.9% | $59,294 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 6.48K | -61.0% | $30,312 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Citigroup Inc | 3.29K | +56.3% | $15,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 3.29K | +56.3% | $15,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2.29K | +4.0% | $10,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.29K | +4.0% | $10,708 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.55K | +20.6% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.55K | +20.6% | $8,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Simplex Trading, Llc | 940 | 신규 | $4,399 | 0.0% | New | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 124 | 0.0% | $587 | 0.0% | Held | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 37 | 0.0% | $177 | 0.0% | Held | 4 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 7 | 0.0% | $33 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $2.41M | 0.0% |
| Nuveen, LLC | $1.52M | 0.0% |
| D. E. Shaw & Co. | $484,268 | 0.0% |
| D. E. Shaw & Co. | $484,268 | 0.0% |
| Point72 Asset Management | $413,951 | 0.0% |
| Marshall Wace | $403,252 | 0.0% |
| Marshall Wace | $403,252 | 0.0% |
| Squarepoint Ops LLC | $147,546 | 0.0% |
| Peak6 Llc | $101,336 | 0.0% |
| Simplex Trading, Llc | $4,399 | 0.0% |
청산됨
| Qube Research & Technologies… | $1.15M | 이었음 0.0% |
| Raymond James Financial Inc | $745,468 | 이었음 0.0% |
| Bank Of America Corp /De/ | $714,447 | 이었음 0.0% |
| Mml Investors Services, Llc | $382,318 | 이었음 0.0% |
| Hsbc Holdings Plc | $115,573 | 이었음 0.0% |
| Barclays Plc | $107,709 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $79,138 | 이었음 0.0% |
| Lazard Asset Management Llc | $73,589 | 이었음 0.0% |
| Ameriprise Financial Inc | $70,790 | 이었음 0.0% |
| Group One Trading Llc | $5,898 | 이었음 0.0% |
| Rhumbline Advisers | $5,636 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 28.75M 주식, $195.57M 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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