증권 기록
TR
프로필 수집 대기 중
74추적 보유자
+1Δ 보유자
9.62M보유 주식 수
$380.73M보고 가치
+10신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -6.6% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 74 | +1 | 9.62M | $380.73M | +10 | −9 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | — |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | — | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | — |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | — |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | — | 977.84K | $29.90M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.13M | -29.6% | $84.37M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.17M | +1.4% | $46.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 792.11K | -0.8% | $31.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 484.04K | -37.7% | $19.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 471.93K | +4.0% | $18.66M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | Millennium Management ✦ | 443.27K | +340.7% | $17.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 356.85K | -36.8% | $14.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 297.05K | +31.6% | $11.75M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Invesco Ltd. | 247.95K | -3.8% | $9.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Jane Street Group, Llc | 219.78K | +779.5% | $8.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | UBS Group AG | 196.36K | -4.3% | $7.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Qube Research & Technologies Ltd | 195.43K | 신규 | $7.73M | 0.0% | New | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 193.16K | -2.6% | $7.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 14 | Goldman Sachs Group ✦ | 155.95K | +63.2% | $6.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 153.72K | -18.1% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 16 | Citadel Advisors ✦ | 152.80K | +124.1% | $6.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 143.81K | -20.4% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | First Trust Advisors Lp | 131.32K | +49.2% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 118.60K | +718.6% | $4.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 114.85K | -45.4% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 21 | Hrt Financial Lp | 107.57K | +184.4% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Principal Financial Group Inc | 106.25K | -0.8% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 90.96K | +203.4% | $3.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 89.06K | -38.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Point72 Asset Management ✦ | 86.03K | 신규 | $3.40M | 0.0% | New | 1 | SEC ↗ |
| 26 | Nuveen, LLC | 76.17K | +39.3% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 72.25K | 0.0% | $2.86M | 0.0% | Held | 9 | SEC ↗ |
| 28 | Tudor Investment Corp Et Al | 71.89K | 신규 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 64.33K | 신규 | $2.54M | 0.0% | New | 1 | SEC ↗ |
| 30 | American Century Companies Inc | 45.58K | +12.2% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 44.27K | +404.6% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 42.52K | -1.6% | $1.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Legal & General Group Plc | 41.35K | -8.9% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 36.51K | +272.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 34.36K | -0.8% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 33.61K | -12.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 32.31K | +1.7% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Barclays Plc | 30.12K | +994.4% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | AQR Capital Management ✦ | 30.03K | +10.0% | $1.19M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 40 | Rhumbline Advisers | 26.27K | -45.7% | $1.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Victory Capital Management Inc | 25.96K | +1.0% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 25.90K | +138.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 24.06K | -23.5% | $951,594 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Bank Of Montreal /Can/ | 18.83K | +0.2% | $744,688 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Citigroup Inc | 17.86K | +179.2% | $706,363 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Prudential Financial Inc | 17.72K | -13.7% | $700,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 14.48K | +3.8% | $572,730 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Creative Planning | 14.31K | +29.4% | $566,018 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | JPMorgan Chase ✦ | 13.02K | -77.2% | $543,640 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 50 | Arrowstreet Capital ✦ | 12.83K | 신규 | $507,347 | 0.0% | New | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 11.31K | -26.9% | $447,384 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 11.19K | -54.4% | $443,000 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Chevy Chase Trust Holdings, LLC | 11.00K | +3.0% | $435,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 10.02K | 신규 | $396,449 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 8.04K | +56.5% | $318,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Commonwealth Equity Services, Llc | 7.36K | +3.6% | $291,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 6.59K | -22.6% | $260,476 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Zurcher Kantonalbank (Zurich… | 6.22K | 0.0% | $245,961 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Ensign Peak Advisors, Inc | 5.12K | -15.6% | $202,615 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Mercer Global Advisors Inc /Adv | 5.08K | 신규 | $201,009 | 0.0% | New | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 4.91K | -2.9% | $194,190 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Pacer Advisors, Inc. | 4.59K | +459300.0% | $182,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fifth Third Bancorp | 4.20K | -5.8% | $166,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 3.27K | -82.5% | $129,250 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 2.34K | -20.5% | $92,542 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 1.78K | +26.8% | $70,519 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 67 | Bnp Paribas Financial Markets | 1.31K | -70.4% | $52,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Simplex Trading, Llc | 922 | 신규 | $36,465 | 0.0% | New | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 888 | +3.5% | $35,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Jones Financial Companies Lllp | 605 | +417.1% | $23,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 56 | +33.3% | $2,214 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Optiver Holding B.V. | 44 | 신규 | $1,740 | 0.0% | New | 1 | SEC ↗ |
| 73 | Northwestern Mutual Wealth… | 22 | -8.3% | $870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Assetmark, Inc | 18 | 신규 | $712 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $7.73M | 0.0% |
| Point72 Asset Management | $3.40M | 0.0% |
| Tudor Investment Corp Et Al | $2.84M | 0.0% |
| Squarepoint Ops LLC | $2.54M | 0.0% |
| Arrowstreet Capital | $507,347 | 0.0% |
| Balyasny Asset Management L.P. | $396,449 | 0.0% |
| Mercer Global Advisors Inc… | $201,009 | 0.0% |
| Simplex Trading, Llc | $36,465 | 0.0% |
| Optiver Holding B.V. | $1,740 | 0.0% |
| Assetmark, Inc | $712 | 0.0% |
청산됨
| Allspring Global Investments… | $14.99M | 이었음 0.0% |
| ProShare Advisors LLC | $6.51M | 이었음 0.0% |
| Sei Investments Co | $1.12M | 이었음 0.0% |
| Alliancebernstein L.P. | $771,867 | 이었음 0.0% |
| Manufacturers Life Insurance… | $390,162 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $373,587 | 이었음 0.0% |
| New York State Common… | $246,409 | 이었음 0.0% |
| Neuberger Berman Group LLC | $200,504 | 이었음 0.0% |
| Group One Trading Llc | $85 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 221 보유 기관, 13.33M 주식, $553.82M 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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