증권 기록 · 과거 분기 (아카이브)
TOI
프로필 수집 대기 중
52추적 보유자
-1Δ 보유자
24.01M보유 주식 수
$130.30M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +12.8% ·
순 신규 포지션 -1.9%
— 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 | 52 | -1 | 24.01M | $130.30M | +4 | −5 |
| Q1 2026 | 55 | -1 | 21.30M | $65.34M | +4 | −5 |
| Q4 2025 | 56 | +1 | 20.58M | $73.26M | +2 | −1 |
| Q3 2025 | 15 | +2 | 13.43M | $46.87M | +2 | — |
| Q2 2025 | 10 | +4 | 12.16M | $24.93M | +4 | — |
| Q1 2025 | 3 | 0 | 734.65K | $837,611 | — | — |
| Q4 2024 | 3 | -1 | 630.65K | $194,900 | — | −1 |
| Q3 2024 | 3 | -1 | 641.32K | $209,672 | — | −1 |
| Q2 2024 | 4 | — | 1.08M | $496,182 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.75M | +7.5% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 3.27M | -6.1% | $17.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.90M | +8.1% | $10.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.90M | +8.1% | $10.32M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.74M | +28.4% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.74M | +28.4% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.74M | +28.4% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 1.55M | +6.3% | $8.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Nuveen, LLC | 1.41M | +1378.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Nuveen, LLC | 1.41M | +1378.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Nuveen, LLC | 1.41M | +1378.8% | $7.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 1.37M | +51.3% | $7.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Marshall Wace ✦ | 1.22M | +257.2% | $6.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.22M | +257.2% | $6.64M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 894.10K | +47.0% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 894.10K | +47.0% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 852.16K | +100.6% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 852.16K | +100.6% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 710.89K | +69.5% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 668.84K | +117.3% | $3.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Northern Trust Corp | 591.53K | +5.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 591.53K | +5.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 591.53K | +5.9% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 409.35K | +10.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 409.35K | +10.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 409.35K | +10.6% | $2.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 392.00K | +517.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 392.00K | +517.9% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 342.17K | +819.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 342.17K | +819.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 342.17K | +819.3% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Charles Schwab Investment… | 226.01K | +5.2% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 176.95K | +8.9% | $960,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 176.95K | +8.9% | $960,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 176.95K | +8.9% | $960,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 176.95K | +8.9% | $960,832 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS Group AG | 153.27K | -73.3% | $832,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 153.27K | -73.3% | $832,272 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 135.09K | -21.4% | $733,511 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Creative Planning | 109.92K | +319.4% | $596,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Creative Planning | 109.92K | +319.4% | $596,891 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Millennium Management ✦ | 96.88K | -26.3% | $526,031 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Cetera Investment Advisers | 89.42K | -30.2% | $485,523 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 85.84K | +2.3% | $466,100 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 78.51K | +94.2% | $426,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 78.51K | +94.2% | $426,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 78.51K | +94.2% | $426,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 78.11K | +57.7% | $424,121 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 75.94K | +35.8% | $412,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 75.94K | +35.8% | $412,337 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 72.86K | +205.7% | $395,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 61.75K | +27.9% | $336,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Allspring Global Investments… | 51.28K | 신규 | $278,461 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 48.60K | +9.2% | $263,882 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 48.60K | +9.2% | $263,882 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 71.40K | +15.9% | $219,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Citigroup Inc | 35.75K | +754.8% | $194,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 35.75K | +754.8% | $194,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.11K | -6.1% | $190,653 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Barclays Plc | 33.93K | +123.6% | $184,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Barclays Plc | 33.93K | +123.6% | $184,235 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 26.82K | +1.1% | $145,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | LPL Financial LLC | 24.89K | -59.2% | $135,164 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Royal Bank Of Canada | 23.33K | +4.8% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Royal Bank Of Canada | 23.33K | +4.8% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 23.33K | +4.8% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Royal Bank Of Canada | 23.33K | +4.8% | $128,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 22.18K | 신규 | $120,421 | 0.0% | New | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 22.18K | 신규 | $120,421 | 0.0% | New | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 21.46K | +26.8% | $116,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Manufacturers Life Insurance… | 20.53K | -6.2% | $111,478 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 20.26K | +305.9% | $110,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 20.26K | +305.9% | $110,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 17.90K | +219.6% | $97,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 15.14K | +13.6% | $82,237 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 11.77K | +281.7% | $63,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 11.77K | +281.7% | $63,899 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 10.30K | 신규 | $55,929 | 0.0% | New | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 10.30K | 신규 | $55,929 | 0.0% | New | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 10.03K | -13.3% | $54,441 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 7.50K | +15.0% | $40,709 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 3.32K | 신규 | $18,038 | 0.0% | New | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 625 | +1.6% | $3,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 625 | +1.6% | $3,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 625 | +1.6% | $3,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 625 | +1.6% | $3,394 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 578 | 0.0% | $3,115 | 0.0% | Held | 2 | SEC ↗ |
| 97 | Us Bancorp \De\ | 57 | -40.6% | $310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Allspring Global Investments… | $278,461 | 0.0% |
| Franklin Resources Inc | $120,421 | 0.0% |
| Franklin Resources Inc | $120,421 | 0.0% |
| Ameriprise Financial Inc | $55,929 | 0.0% |
| Ameriprise Financial Inc | $55,929 | 0.0% |
| Federated Hermes, Inc. | $18,038 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $5.61M | 이었음 0.0% |
| Ensign Peak Advisors, Inc | $1.92M | 이었음 0.0% |
| Susquehanna International… | $285,108 | 이었음 0.0% |
| Rhumbline Advisers | $238,977 | 이었음 0.0% |
| Group One Trading Llc | $27,747 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 114 보유 기관, 38.39M 주식, $117.64M 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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