증권 기록
UGP
프로필 수집 대기 중
67추적 보유자
+3Δ 보유자
42.30M보유 주식 수
$212.34M보고 가치
+8신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.7% ·
주식 흐름 -3.7% ·
순 신규 포지션 +3.0%
— 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 | 67 | +3 | 42.30M | $212.34M | +8 | −6 |
| Q1 2026 | 66 | +9 | 43.97M | $242.11M | +13 | −4 |
| Q4 2025 | 57 | +1 | 41.22M | $155.39M | +1 | — |
| Q3 2025 | 14 | +1 | 28.13M | $115.34M | +1 | — |
| Q2 2025 | 10 | -2 | 14.48M | $47.51M | — | −2 |
| Q1 2025 | 10 | 0 | 10.41M | $32.06M | — | — |
| Q4 2024 | 10 | 0 | 12.65M | $33.26M | — | — |
| Q3 2024 | 9 | +1 | 8.74M | $28.22M | +1 | — |
| Q2 2024 | 8 | — | 11.44M | $44.72M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Qube Research & Technologies Ltd | 5.62M | +129.4% | $28.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.58M | +41.6% | $28.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 4.89M | +0.4% | $24.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | American Century Companies Inc | 4.04M | +8.9% | $20.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.19M | +81.2% | $16.03M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 2.24M | -40.2% | $11.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Jane Street Group, Llc | 1.95M | +48.5% | $9.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 1.78M | +91.9% | $8.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.35M | -75.4% | $6.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 10 | Allianz Asset Management GmbH | 1.34M | 신규 | $6.70M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Dimensional Fund Advisors Lp | 844.99K | -10.6% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Two Sigma Investments ✦ | 802.01K | -15.2% | $4.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 611.67K | +139.4% | $3.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Connor, Clark & Lunn Investment… | 586.33K | +117.0% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 569.12K | -70.8% | $2.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Hsbc Holdings Plc | 505.00K | +12.1% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 485.89K | -7.3% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | JPMorgan Chase ✦ | 474.87K | -51.0% | $2.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 19 | Optiver Holding B.V. | 468.92K | +3.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 407.51K | -55.6% | $2.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Envestnet Asset Management Inc | 379.74K | +1000.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Creative Planning | 364.50K | -1.4% | $1.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 310.32K | -78.3% | $1.56M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 281.18K | -82.2% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Wells Fargo & Company/Mn | 254.52K | -30.7% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Balyasny Asset Management L.P. | 249.28K | 신규 | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 232.99K | -11.0% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | State Street Global Advisors ✦ (패시브) | 228.24K | -2.7% | $1.15M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | LPL Financial LLC | 221.60K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 200.70K | +786.4% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 161.27K | +5.1% | $809,555 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 119.23K | -5.7% | $598,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 116.88K | 신규 | $586,758 | 0.0% | New | 1 | SEC ↗ |
| 34 | Barclays Plc | 116.37K | +3850.1% | $584,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 101.84K | -21.4% | $511,235 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Sei Investments Co | 78.03K | -7.3% | $392,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 76.97K | -78.3% | $386,399 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Cerity Partners LLC | 76.92K | -1.9% | $386,128 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | AQR Capital Management ✦ | 75.94K | +41.4% | $381,215 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 75.63K | +0.3% | $379,662 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Nuveen, LLC | 74.49K | 신규 | $373,955 | 0.0% | New | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 69.29K | 0.0% | $347,845 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Robeco Institutional Asset… | 68.81K | +257.7% | $345,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Corient Private Wealth LP | 64.61K | +6.2% | $324,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 58.62K | +60.7% | $294,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Cetera Investment Advisers | 56.87K | +21.4% | $285,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Citigroup Inc | 49.99K | +1.2% | $250,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 49.90K | -86.5% | $250,518 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Massachusetts Financial Services Co… | 56.04K | 신규 | $246,069 | 0.0% | New | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 31.95K | -2.1% | $160,382 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 51 | Mirae Asset Global Investments Co.… | 31.21K | 신규 | $156,664 | 0.0% | New | 1 | SEC ↗ ×2 |
| 52 | Osaic Holdings, Inc. | 29.11K | +2249.7% | $146,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 24.32K | -3.8% | $122,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 20.13K | -98.2% | $101,048 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Us Bancorp \De\ | 18.80K | -1.7% | $94,351 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Franklin Resources Inc | 18.57K | +19.2% | $93,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 18.38K | +3.7% | $92,244 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Mitsubishi UFJ Trust & Banking Corp | 16.17K | +18.7% | $81,193 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 14.31K | +5.8% | $71,832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 13.37K | +7.9% | $67,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Mercer Global Advisors Inc /Adv | 13.27K | +26.5% | $66,595 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Truist Financial Corp | 12.71K | 신규 | $63,799 | 0.0% | New | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 11.34K | +3.6% | $57,457 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 5.40K | 0.0% | $27,128 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Assetmark, Inc | 2.35K | +30.0% | $11,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Group One Trading Llc | 2.31K | -9.4% | $11,616 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 1.52K | 0.0% | $7,615 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Allianz Asset Management GmbH | $6.70M | 0.0% |
| Balyasny Asset Management L.P. | $1.25M | 0.0% |
| LPL Financial LLC | $1.11M | 0.0% |
| Stifel Financial Corp | $586,758 | 0.0% |
| Nuveen, LLC | $373,955 | 0.0% |
| Massachusetts Financial… | $246,069 | 0.0% |
| Mirae Asset Global… | $156,664 | 0.0% |
| Truist Financial Corp | $63,799 | 0.0% |
청산됨
| Bank Of Montreal /Can/ | $2.02M | 이었음 0.0% |
| Legal & General Group Plc | $745,928 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $559,339 | 이었음 0.0% |
| Cibc World Market Inc. | $309,486 | 이었음 0.0% |
| HighTower Advisors, LLC | $139,877 | 이었음 0.0% |
| Susquehanna International… | $125,386 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 153 보유 기관, 61.53M 주식, $332.09M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 22
Hachem Andre Saleme
Officer · 39.20K 주(sh) · $300,664
Sep 10
Linden Leonardo Remiao
Officer · 60.00K 주(sh) · $454,200
Sep 10
Rabelo Pedro Guedes
Officer · 30.00K 주(sh) · $227,400
Sep 01
Amaral Decio de Sampaio
Officer · 8.00K 주(sh) · $55,440
Aug 18
Hachem Andre Saleme
Officer · 585 주(sh) · $3,808
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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