증권 기록
TAYD
프로필 수집 대기 중
36추적 보유자
-3Δ 보유자
913.18K보유 주식 수
$53.59M보고 가치
+9신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.7% ·
주식 흐름 +11.7% ·
순 신규 포지션 -8.3%
— 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 | 36 | -3 | 913.18K | $53.59M | +9 | −12 |
| Q1 2026 | 40 | +10 | 818.12K | $46.64M | +10 | — |
| Q4 2025 | 30 | -2 | 592.40K | $34.63M | — | −2 |
| Q3 2025 | 13 | +1 | 321.43K | $15.77M | +2 | −1 |
| Q2 2025 | 9 | +2 | 303.76K | $13.18M | +2 | — |
| Q1 2025 | 4 | -1 | 173.28K | $5.59M | — | −1 |
| Q4 2024 | 5 | +1 | 178.31K | $7.42M | +1 | — |
| Q3 2024 | 3 | 0 | 127.68K | $6.37M | — | — |
| Q2 2024 | 3 | — | 120.90K | $5.44M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 177.88K | +865.3% | $10.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 144.89K | +9.3% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 135.53K | +13.2% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 92.19K | +156.6% | $5.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 92.19K | +156.6% | $5.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 70.94K | +8.1% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 56.06K | +12.9% | $3.29M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 34.04K | +129.4% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 29.54K | -37.4% | $1.73M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 17 | Northern Trust Corp | 26.51K | +169.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Northern Trust Corp | 26.51K | +169.9% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | American Century Companies Inc | 26.01K | -25.3% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 20.78K | +254.2% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 14.75K | -3.2% | $865,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 14.75K | -3.2% | $865,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 14.75K | -3.2% | $865,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.75K | -35.0% | $630,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Charles Schwab Investment… | 9.84K | 신규 | $577,235 | 0.0% | New | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 9.14K | -42.6% | $536,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 9.14K | -42.6% | $536,511 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | UBS Group AG | 8.68K | +115.6% | $509,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 8.68K | +115.6% | $509,518 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 6.87K | 신규 | $402,814 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 6.87K | 신규 | $402,814 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 6.87K | 신규 | $402,814 | 0.0% | New | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 6.82K | -2.0% | $400,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Creative Planning | 5.97K | +25.9% | $350,261 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 5.94K | 신규 | $348,735 | 0.0% | New | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 5.94K | 신규 | $348,735 | 0.0% | New | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 3.82K | -35.8% | $224,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 3.22K | 신규 | $188,773 | 0.0% | New | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 3.22K | 신규 | $188,773 | 0.0% | New | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 2.29K | 신규 | $134,254 | 0.0% | New | 1 | SEC ↗ |
| 45 | New York State Common Retirement… | 1.80K | 신규 | $105,624 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 1.52K | +61.5% | $89,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 1.52K | +61.5% | $89,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.49K | 신규 | $87,198 | 0.0% | New | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.34K | +66850.0% | $76,403 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.34K | +66850.0% | $76,403 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Royal Bank Of Canada | 956 | +3.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 956 | +3.0% | $56,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 885 | +35.1% | $51,931 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Barclays Plc | 657 | -92.0% | $38,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 657 | -92.0% | $38,553 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 587 | 신규 | $36,547 | 0.0% | New | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 621 | +152.4% | $36,440 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Legal & General Group Plc | 314 | 신규 | $18,426 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 304 | +560.9% | $17,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 304 | +560.9% | $17,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 222 | -38.7% | $13,002 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 222 | -38.7% | $13,002 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Optiver Holding B.V. | 38 | 0.0% | $2,230 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Charles Schwab Investment… | $577,235 | 0.0% |
| Bank of New York Mellon Corp | $402,814 | 0.0% |
| Bank of New York Mellon Corp | $402,814 | 0.0% |
| Bank of New York Mellon Corp | $402,814 | 0.0% |
| Nuveen, LLC | $348,735 | 0.0% |
| Nuveen, LLC | $348,735 | 0.0% |
| Deutsche Bank Ag\ | $188,773 | 0.0% |
| Deutsche Bank Ag\ | $188,773 | 0.0% |
| Rhumbline Advisers | $134,254 | 0.0% |
| New York State Common… | $105,624 | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $87,198 | 0.0% |
| Jones Financial Companies Lllp | $36,547 | 0.0% |
청산됨
| Millennium Management | $2.94M | 이었음 0.0% |
| Susquehanna International… | $2.74M | 이었음 0.0% |
| Jane Street Group, Llc | $949,791 | 이었음 0.0% |
| Marshall Wace | $945,801 | 이었음 0.0% |
| Sei Investments Co | $943,350 | 이었음 0.0% |
| Qube Research & Technologies… | $847,419 | 이었음 0.0% |
| Goldman Sachs Group | $544,692 | 이었음 0.0% |
| Citadel Advisors | $534,546 | 이었음 0.0% |
| Bank Of America Corp /De/ | $327,123 | 이었음 0.0% |
| Hrt Financial Lp | $323,000 | 이었음 0.0% |
| Lazard Asset Management Llc | $229,881 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $212,211 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 69 보유 기관, 1.37M 주식, $70.16M 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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