증권 기록 · 과거 분기 (아카이브)
TEAD
프로필 수집 대기 중
36추적 보유자
-6Δ 보유자
7.40M보유 주식 수
$5.68M보고 가치
+5신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -14.3% ·
주식 흐름 -23.5% ·
순 신규 포지션 -16.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | -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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.58M | -5.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.04M | +42.2% | $798,590 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 1.01M | +20.0% | $773,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Susquehanna International Group, Llp | 1.01M | +20.0% | $773,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 863.74K | -67.5% | $662,404 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Millennium Management ✦ | 456.57K | 신규 | $350,146 | 0.0% | New | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 404.69K | -57.3% | $310,423 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 404.69K | -57.3% | $310,423 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 375.02K | -1.8% | $287,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 375.02K | -1.8% | $287,267 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 308.14K | +52.3% | $236,313 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 308.14K | +52.3% | $236,313 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Jane Street Group, Llc | 202.20K | +139.8% | $155,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 202.20K | +139.8% | $155,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 174.19K | -74.8% | $133,586 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 161.06K | -23.8% | $123,515 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 125.83K | +139.2% | $96,501 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 96.27K | 신규 | $73,831 | 0.0% | New | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 65.62K | +65.7% | $52,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 65.62K | +65.7% | $52,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 65.62K | +65.7% | $52,305 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Northern Trust Corp | 67.49K | -77.7% | $51,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 67.49K | -77.7% | $51,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 66.24K | -7.4% | $50,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Barclays Plc | 66.24K | -7.4% | $50,799 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 49.47K | 신규 | $37,941 | 0.0% | New | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 49.49K | -2.4% | $37,006 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 44.05K | +63.9% | $33,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 44.05K | +63.9% | $33,780 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Mariner, LLC | 39.09K | +89.2% | $29,983 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 38.98K | -2.2% | $29,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 38.98K | -2.2% | $29,894 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 31.64K | -26.3% | $24,265 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 27.77K | +69.4% | $22,909 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mercer Global Advisors Inc /Adv | 26.18K | +79.0% | $20,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | HighTower Advisors, LLC | 15.88K | +1.4% | $12,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Creative Planning | 14.95K | +0.8% | $11,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 14.45K | 신규 | $11,085 | 0.0% | New | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 12.46K | +9.3% | $9,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 12.46K | +9.3% | $9,560 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 11.63K | +171.8% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 11.63K | +171.8% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | UBS Group AG | 7.91K | -93.3% | $6,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | UBS Group AG | 7.91K | -93.3% | $6,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 7.91K | -93.3% | $6,066 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Group One Trading Llc | 6.73K | -53.2% | $5,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.55K | -14.7% | $1,956 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 2.48K | -53.3% | $1,898 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 1.95K | -79.0% | $1,492 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 460 | 신규 | $354 | 0.0% | New | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1 | -100.0% | $1 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $350,146 | 0.0% |
| Point72 Asset Management | $73,831 | 0.0% |
| Citadel Advisors | $37,941 | 0.0% |
| Captrust Financial Advisors | $11,085 | 0.0% |
| Osaic Holdings, Inc. | $354 | 0.0% |
청산됨
| Charles Schwab Investment… | $59,458 | 이었음 0.0% |
| Bank of New York Mellon Corp | $50,346 | 이었음 0.0% |
| Nuveen, LLC | $37,324 | 이었음 0.0% |
| Rhumbline Advisers | $29,538 | 이었음 0.0% |
| Alliancebernstein L.P. | $21,216 | 이었음 0.0% |
| T. Rowe Price | $13,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $11,589 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $9,082 | 이었음 0.0% |
| New York State Common… | $9,049 | 이었음 0.0% |
| Legal & General Group Plc | $2,104 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $92 | 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: Q2 2026 ·
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