증권 기록 · 과거 분기 (아카이브)
TEAD
프로필 수집 대기 중
43추적 보유자
0Δ 보유자
9.69M보유 주식 수
$6.39M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.8% · 순 신규 포지션 0.0% — 산식
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 | 36 | -6 | 7.40M | $5.68M | +5 | −11 |
| Q1 2026 | 43 | 0 | 9.69M | $6.39M | +6 | −6 |
| Q4 2025 | 43 | -3 | 9.77M | $6.88M | — | −3 |
| Q3 2025 | 15 | 0 | 8.90M | $14.69M | — | — |
| Q2 2025 | 12 | +1 | 7.40M | $18.35M | +2 | −1 |
| Q1 2025 | 8 | -2 | 2.99M | $11.15M | — | −2 |
| Q4 2024 | 10 | +3 | 2.65M | $19.04M | +3 | — |
| Q3 2024 | 6 | -1 | 1.35M | $6.54M | — | −1 |
| Q2 2024 | 7 | — | 1.25M | $6.21M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.66M | -0.8% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.66M | -0.8% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.66M | -0.8% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.66M | -0.8% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.66M | -0.8% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.66M | -0.8% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 1.67M | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 948.06K | +10.8% | $624,448 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 948.06K | +10.8% | $624,448 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 839.98K | +2.5% | $553,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 839.98K | +2.5% | $553,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 732.18K | +337.4% | $482,214 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 689.74K | +0.5% | $454,263 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 381.77K | +368.5% | $251,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 303.22K | +40.0% | $199,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 303.22K | +40.0% | $199,698 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 211.44K | -60.5% | $139,254 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 202.32K | +19.9% | $133,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 202.32K | +19.9% | $133,249 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 118.74K | +102.4% | $78,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 118.74K | +102.4% | $78,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 118.74K | +102.4% | $78,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 90.28K | -0.1% | $59,458 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 84.31K | -31.6% | $55,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 84.31K | -31.6% | $55,524 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 76.44K | 0.0% | $50,346 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 76.44K | 0.0% | $50,346 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 76.44K | 0.0% | $50,346 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Barclays Plc | 71.52K | -41.1% | $47,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Barclays Plc | 71.52K | -41.1% | $47,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 56.67K | 0.0% | $37,324 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 52.61K | +183.9% | $34,649 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 50.73K | -48.8% | $33,324 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rhumbline Advisers | 44.83K | -17.7% | $29,538 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 42.93K | -87.1% | $28,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 42.93K | -87.1% | $28,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 42.93K | -87.1% | $28,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 42.93K | -87.1% | $28,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 42.93K | -87.1% | $28,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 42.93K | -87.1% | $28,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 39.84K | -55.5% | $26,242 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 39.84K | -55.5% | $26,242 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 39.60K | -7.5% | $25,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 39.60K | -7.5% | $25,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 39.60K | -7.5% | $25,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 39.60K | -7.5% | $25,848 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 30.14K | 0.0% | $21,216 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Cwm, Llc | 30.24K | +558.1% | $19,916 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 26.87K | 신규 | $17,696 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 26.87K | 신규 | $17,696 | 0.0% | New | 1 | SEC ↗ |
| 57 | Mariner, LLC | 20.66K | 신규 | $13,609 | 0.0% | New | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 19.62K | 0.0% | $13,000 | 0.0% | Held | 8 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.60K | +2.4% | $11,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Wealth Enhancement Advisory… | 16.39K | 신규 | $11,549 | 0.0% | New | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 15.66K | -2.1% | $10,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Creative Planning | 14.82K | 신규 | $9,764 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 14.63K | 신규 | $9,633 | 0.0% | New | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 14.38K | -20.3% | $9,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 13.79K | -66.3% | $9,082 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 13.74K | 0.0% | $9,049 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 11.40K | -29.5% | $7,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Neuberger Berman Group LLC | 11.40K | -29.5% | $7,508 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 9.25K | +5.5% | $6,093 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 5.30K | +653.4% | $3,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 4.28K | +5.8% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 4.28K | +5.8% | $3,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 3.19K | 0.0% | $2,104 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 2.99K | 0.0% | $1,968 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Citigroup Inc | 2.90K | +259.0% | $1,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Citigroup Inc | 2.90K | +259.0% | $1,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 140 | 신규 | $92 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Cerity Partners LLC | $17,696 | 0.0% |
| Cerity Partners LLC | $17,696 | 0.0% |
| Mariner, LLC | $13,609 | 0.0% |
| Wealth Enhancement Advisory… | $11,549 | 0.0% |
| Creative Planning | $9,764 | 0.0% |
| Mercer Global Advisors Inc… | $9,633 | 0.0% |
| Northwestern Mutual Wealth… | $92 | 0.0% |
청산됨
| Dimensional Fund Advisors Lp | $37,273 | 이었음 0.0% |
| Hrt Financial Lp | $17,000 | 이었음 0.0% |
| Millennium Management | $7,639 | 이었음 0.0% |
| Simplex Trading, Llc | $4,716 | 이었음 0.0% |
| California State Teachers… | $1,574 | 이었음 0.0% |
| Osaic Holdings, Inc. | $322 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 21.78M 주식, $13.92M 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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