증권 기록 · 과거 분기 (아카이브)
TZOO
프로필 수집 대기 중
39추적 보유자
-3Δ 보유자
2.68M보유 주식 수
$15.85M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.1% ·
주식 흐름 -2.0% ·
순 신규 포지션 -7.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 33 | -5 | 2.38M | $27.82M | +6 | −11 |
| Q1 2026 | 39 | -3 | 2.68M | $15.85M | +2 | −5 |
| Q4 2025 | 42 | -4 | 2.82M | $20.06M | — | −4 |
| Q3 2025 | 15 | +1 | 2.16M | $21.23M | +1 | — |
| Q2 2025 | 11 | +2 | 2.10M | $26.70M | +2 | — |
| Q1 2025 | 6 | -1 | 1.15M | $15.73M | — | −1 |
| Q4 2024 | 7 | +1 | 1.10M | $22.04M | +2 | −1 |
| Q3 2024 | 5 | -1 | 811.68K | $9.78M | — | −1 |
| Q2 2024 | 6 | — | 953.54K | $7.24M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 564.10K | -1.7% | $3.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 403.96K | -2.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 403.96K | -2.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 403.96K | -2.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 403.96K | -2.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 403.96K | -2.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 403.96K | -2.1% | $2.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Vanguard Capital Management Llc | 321.99K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 199.95K | -13.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 199.95K | -13.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 199.95K | -13.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 199.95K | -13.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 163.79K | +12.3% | $969,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 163.79K | +12.3% | $969,614 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 159.35K | +4.5% | $943,453 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 159.35K | +4.5% | $943,453 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 125.21K | +23.4% | $741,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 125.21K | +23.4% | $741,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 125.21K | +23.4% | $741,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 125.21K | +23.4% | $741,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 125.21K | +23.4% | $741,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Squarepoint Ops LLC | 110.24K | +110.8% | $652,615 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Man Group plc | 90.13K | +193.1% | $533,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 85.26K | -1.2% | $504,733 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 67.43K | -52.8% | $399,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 67.43K | -52.8% | $399,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 67.43K | -52.8% | $399,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 67.43K | -52.8% | $399,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 67.43K | -52.8% | $399,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 67.43K | -52.8% | $399,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 66.61K | -15.1% | $394,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 66.61K | -15.1% | $394,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 66.61K | -15.1% | $394,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 66.61K | -15.1% | $394,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 66.61K | -15.1% | $394,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 66.61K | -15.1% | $394,308 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 63.26K | -1.1% | $374,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 63.26K | -1.1% | $374,488 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 46.96K | +12.1% | $277,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 46.96K | +12.1% | $277,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 46.96K | +12.1% | $277,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Voya Investment Management Llc | 37.72K | +38.9% | $223,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 28.10K | +159.6% | $166,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Creative Planning | 22.06K | +8.4% | $130,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 19.07K | -11.7% | $112,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Charles Schwab Investment… | 17.54K | -14.1% | $103,849 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 17.28K | +132.1% | $102,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 13.56K | +19.8% | $80,275 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 11.15K | -31.0% | $66,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 6.78K | +0.8% | $40,152 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 6.00K | +500.1% | $35,526 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 5.80K | 0.0% | $34,336 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 4.84K | +267.1% | $28,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 4.84K | +267.1% | $28,664 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Simplex Trading, Llc | 3.62K | +148.7% | $21,436 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.12K | +2.2% | $18,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.73K | +1.3% | $15,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.73K | +1.3% | $15,446 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 2.44K | -10.9% | $14,444 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.25K | -66.8% | $13,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2.25K | -66.8% | $13,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 1.90K | +3.1% | $11,266 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Barclays Plc | 1.31K | -86.5% | $7,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 1.31K | -86.5% | $7,768 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 1.25K | +1762.7% | $7,388 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Legal & General Group Plc | 573 | -18.6% | $3,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citigroup Inc | 326 | -63.9% | $1,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citigroup Inc | 326 | -63.9% | $1,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 186 | 신규 | $1,101 | 0.0% | New | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 166 | -95.6% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 166 | -95.6% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 166 | -95.6% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 55 | 신규 | $326 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Federated Hermes, Inc. | $1,101 | 0.0% |
| UBS AM, a distinct business… | $326 | 0.0% |
청산됨
| Two Sigma Investments | $554,157 | 이었음 0.0% |
| Jane Street Group, Llc | $222,251 | 이었음 0.0% |
| Bank Of America Corp /De/ | $38,876 | 이었음 0.0% |
| California State Teachers… | $2,713 | 이었음 0.0% |
| Jones Financial Companies Lllp | $57 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 86 보유 기관, 3.82M 주식, $19.50M 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 ·
방법론 ·
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