증권 기록 · 과거 분기 (아카이브)
TWI
프로필 수집 대기 중
69추적 보유자
-1Δ 보유자
30.47M보유 주식 수
$234.99M보고 가치
+8신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -8.5% ·
순 신규 포지션 -1.4%
— 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 | 69 | -1 | 30.47M | $234.99M | +8 | −9 |
| Q1 2026 | 72 | +2 | 33.75M | $233.10M | +4 | −2 |
| Q4 2025 | 70 | 0 | 31.60M | $247.46M | — | — |
| Q3 2025 | 16 | +1 | 19.80M | $149.67M | +1 | — |
| Q2 2025 | 12 | -2 | 17.71M | $181.86M | — | −2 |
| Q1 2025 | 11 | +1 | 6.96M | $58.38M | +1 | — |
| Q4 2024 | 10 | 0 | 6.66M | $45.22M | — | — |
| Q3 2024 | 9 | 0 | 4.54M | $36.91M | — | — |
| Q2 2024 | 9 | — | 5.09M | $37.72M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.66M | -34.9% | $35.92M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 3.30M | -3.7% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 3.30M | -3.7% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 3.30M | -3.7% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 3.30M | -3.7% | $25.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 2.60M | +24.1% | $20.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 2.17M | -12.5% | $16.72M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Victory Capital Management Inc | 1.61M | -4.4% | $12.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 1.47M | +332.1% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.47M | +332.1% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.47M | +332.1% | $11.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 1.30M | +9.1% | $10.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 1.30M | +9.1% | $10.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 1.06M | -39.2% | $8.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 1.06M | +31.5% | $8.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.01M | +4.6% | $7.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Charles Schwab Investment… | 981.89K | -16.8% | $7.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 890.36K | +6.9% | $6.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 890.36K | +6.9% | $6.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 670.19K | +37.6% | $5.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 670.19K | +37.6% | $5.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 670.19K | +37.6% | $5.26M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 672.08K | +53.3% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | American Century Companies Inc | 671.68K | -37.8% | $5.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 637.10K | 신규 | $4.91M | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 570.27K | +5.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 570.27K | +5.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 531.30K | +676.8% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Northern Trust Corp | 472.15K | +3.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 472.15K | +3.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 472.15K | +3.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 472.15K | +3.3% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 418.49K | -46.9% | $3.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 418.49K | -46.9% | $3.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 48 | Franklin Resources Inc | 274.43K | -4.6% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 274.43K | -4.6% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 259.21K | +131.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Nuveen, LLC | 259.21K | +131.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Nuveen, LLC | 259.21K | +131.3% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Jane Street Group, Llc | 251.87K | 신규 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 251.87K | 신규 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 55 | Norges Bank ✦ (패시브) | 240.00K | 신규 | $1.85M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 233.38K | +14.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 233.38K | +14.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 233.38K | +14.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 233.38K | +14.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 233.38K | +14.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 230.48K | 신규 | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 62 | Hrt Financial Lp | 211.45K | -51.7% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 178.27K | -38.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 178.27K | -38.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 178.27K | -38.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 178.27K | -38.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 178.27K | -38.1% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 157.05K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 146.82K | -90.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Invesco Ltd. | 146.82K | -90.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Invesco Ltd. | 146.82K | -90.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 146.82K | -90.5% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 116.89K | +25.4% | $901,191 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 116.58K | +46.5% | $899,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | Millennium Management ✦ | 114.12K | +430.4% | $879,896 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | Us Bancorp \De\ | 83.72K | 0.0% | $645,458 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 77.14K | 신규 | $594,780 | 0.0% | New | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 76.40K | +1.6% | $589,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Voya Investment Management Llc | 76.40K | +1.6% | $589,052 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 71.48K | 신규 | $565,431 | 0.0% | New | 1 | SEC ↗ |
| 81 | GAMCO Investors ✦ | 65.00K | 0.0% | $501,150 | 0.0% | Held | 9 | SEC ↗ |
| 82 | Rhumbline Advisers | 64.45K | -54.8% | $496,932 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 63.45K | +13.6% | $489,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 61.23K | +1433.9% | $472,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 61.23K | +1433.9% | $472,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 61.23K | +1433.9% | $472,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 61.23K | +1433.9% | $472,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 61.23K | +1433.9% | $472,113 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Blair William & Co/Il | 55.06K | -0.1% | $424,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 52.29K | +582.8% | $403,164 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 50.27K | +18.6% | $387,589 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 49.14K | -70.7% | $378,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 49.14K | -70.7% | $378,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 49.14K | -70.7% | $378,887 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 45.36K | -77.1% | $349,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Royal Bank Of Canada | 45.36K | -77.1% | $349,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Alliancebernstein L.P. | 42.97K | +0.7% | $296,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Creative Planning | 37.36K | +54.4% | $288,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Creative Planning | 37.36K | +54.4% | $288,069 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Barclays Plc | 33.85K | +17.2% | $260,983 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $4.91M | 0.0% |
| Jane Street Group, Llc | $1.94M | 0.0% |
| Jane Street Group, Llc | $1.94M | 0.0% |
| Norges Bank | $1.85M | 0.0% |
| Point72 Asset Management | $1.78M | 0.0% |
| Squarepoint Ops LLC | $1.21M | 0.0% |
| Balyasny Asset Management L.P. | $594,780 | 0.0% |
| Hsbc Holdings Plc | $565,431 | 0.0% |
청산됨
| First Eagle Investment… | $4.63M | 이었음 0.0% |
| Principal Financial Group Inc | $1.61M | 이었음 0.0% |
| Arrowstreet Capital | $757,136 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $658,795 | 이었음 0.0% |
| State Of Wisconsin Investment… | $313,389 | 이었음 0.0% |
| Susquehanna International… | $182,852 | 이었음 0.0% |
| Fifth Third Bancorp | $70,392 | 이었음 0.0% |
| Group One Trading Llc | $1,582 | 이었음 0.0% |
| Rockefeller Capital… | $138 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 182 보유 기관, 58.30M 주식, $397.69M 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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