증권 기록
UL
Unilever PLC · Consumer Defensive · Household & Personal Products
116추적 보유자
-5Δ 보유자
197.17M보유 주식 수
$11.85B보고 가치
+4신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.1% ·
주식 흐름 +6.7% ·
순 신규 포지션 -5.2%
— 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 | 116 | -5 | 197.17M | $11.85B | +4 | −10 |
| Q1 2026 | 123 | +10 | 184.52M | $10.52B | +15 | −6 |
| Q4 2025 | 113 | -1 | 160.64M | $10.51B | +3 | −3 |
| Q3 2025 | 19 | -1 | 89.10M | $5.28B | +1 | −3 |
| Q2 2025 | 18 | -3 | 65.67M | $4.02B | +1 | −4 |
| Q1 2025 | 19 | +1 | 53.31M | $3.17B | +2 | −1 |
| Q4 2024 | 18 | +2 | 50.18M | $2.85B | +3 | −1 |
| Q3 2024 | 15 | +3 | 47.50M | $3.10B | +3 | — |
| Q2 2024 | 12 | — | 56.39M | $3.10B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 35.06M | -12.2% | $2.11B | 0.4% | ▼ Trim | 9 | SEC ↗ ×7 |
| 2 | Fisher Asset Management ✦ | 24.69M | +16.1% | $1.48B | 0.4% | ▲ Add | 9 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.67M | +3.3% | $581.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 4 | Fidelity (FMR) ✦ | 9.01M | +61.9% | $541.44M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 5 | GQG Partners LLC | 8.67M | -7.7% | $521.47M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 8.14M | +114.8% | $489.57M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | State Farm Mutual Automobile… | 6.17M | +0.8% | $371.19M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 5.33M | -20.0% | $320.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 4.81M | +9.7% | $289.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Envestnet Asset Management Inc | 4.22M | -6.5% | $253.93M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Clearbridge Investments, LLC | 4.14M | -26.6% | $248.65M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 4.12M | -4.5% | $247.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 4.08M | -8.5% | $245.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | JPMorgan Chase ✦ | 3.99M | +26.4% | $243.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 15 | Raymond James Financial Inc | 3.99M | -4.2% | $240.16M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | D. E. Shaw & Co. ✦ | 3.76M | +2349.8% | $226.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 3.28M | -3.5% | $197.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 18 | Lazard Asset Management Llc | 3.04M | +8.8% | $182.75M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Connor, Clark & Lunn Investment… | 2.75M | +100.3% | $165.44M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Hotchkis & Wiley Capital Management… | 2.57M | -2.0% | $154.26M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 2.34M | -4.2% | $140.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 2.29M | -1.2% | $137.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 2.14M | +622.1% | $128.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 2.10M | +492.3% | $126.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Northern Trust Corp | 1.85M | -11.7% | $111.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | LPL Financial LLC | 1.71M | +4.9% | $102.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 1.64M | -10.7% | $98.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.59M | +848.6% | $95.72M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 29 | Norges Bank ✦ (패시브) | 1.58M | 신규 | $95.18M | 0.0% | New | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 1.51M | -1.7% | $90.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Allspring Global Investments… | 1.44M | +1.9% | $87.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Jones Financial Companies Lllp | 1.23M | +3.0% | $74.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Pacer Advisors, Inc. | 1.18M | +22.3% | $70.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 1.17M | -0.9% | $70.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.06M | -0.9% | $63.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 1.03M | +5.8% | $62.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Bank of New York Mellon Corp | 943.72K | +11.9% | $56.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 38 | UBS Group AG | 927.43K | +0.6% | $55.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Stifel Financial Corp | 812.56K | +0.8% | $48.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | 1832 Asset Management L.P. | 803.90K | +11.2% | $48.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Brown Advisory Inc | 728.94K | -25.6% | $43.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Truist Financial Corp | 680.64K | -24.4% | $40.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | First Trust Advisors Lp | 670.10K | -8.0% | $40.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Hrt Financial Lp | 653.54K | 신규 | $39.29M | 0.1% | New | 1 | SEC ↗ |
| 45 | Grantham, Mayo, Van Otterloo & Co.… | 652.69K | +21.5% | $39.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 633.87K | -2.0% | $38.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Victory Capital Management Inc | 590.09K | +1032.5% | $35.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Chevy Chase Trust Holdings, LLC | 589.80K | +0.2% | $35.46M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 569.49K | +123.2% | $34.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 50 | Corient Private Wealth LP | 540.57K | +22.9% | $32.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Bank Of Montreal /Can/ | 490.09K | +10.8% | $29.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 52 | Assetmark, Inc | 479.18K | +20.1% | $28.81M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 462.40K | +2383.5% | $27.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 454.70K | +2.9% | $27.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Creative Planning | 452.56K | +11.7% | $27.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 444.89K | +2.8% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 397.68K | +10.4% | $23.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 390.34K | +28.8% | $23.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Pnc Financial Services Group, Inc. | 389.02K | -4.3% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 60 | UBS AM, a distinct business unit of… | 341.61K | 0.0% | $20.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cetera Investment Advisers | 340.20K | -2.8% | $20.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mariner, LLC | 336.61K | +5.3% | $20.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Mml Investors Services, Llc | 331.76K | +13.9% | $19.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 308.41K | +2196.4% | $18.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 288.73K | +33.7% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 288.66K | -4.0% | $17.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cibc World Market Inc. | 243.27K | +3.1% | $14.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Sanders Capital, LLC | 235.44K | +157.2% | $14.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 224.45K | +1.7% | $13.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 70 | Focus Partners Wealth | 211.67K | +10.4% | $12.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Millennium Management ✦ | 202.46K | -57.8% | $12.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 298.02K | +24.0% | $12.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 198.69K | +10.3% | $11.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Manufacturers Life Insurance… | 172.06K | 신규 | $10.34M | 0.0% | New | 1 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 156.00K | -68.1% | $9.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Franklin Resources Inc | 148.40K | -9.5% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 77 | Mercer Global Advisors Inc /Adv | 138.58K | +6.0% | $8.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Optiver Holding B.V. | 127.37K | 신규 | $7.66M | 0.1% | New | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 115.28K | -25.6% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Susquehanna International Group, Llp | 110.31K | +71.8% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 108.60K | -14.2% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Us Bancorp \De\ | 103.34K | -24.2% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Kayne Anderson Rudnick Investment… | 98.25K | +27.1% | $5.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 92.83K | +1.2% | $5.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 85 | IMC-Chicago, LLC | 64.94K | +137.2% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Rhumbline Advisers | 62.72K | +8.3% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | CIBC Bancorp USA Inc. | 62.07K | +14.6% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Tudor Investment Corp Et Al | 61.62K | -17.2% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 52.08K | -71.8% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 51.89K | +4.5% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Tweedy, Browne ✦ | 49.08K | -5.0% | $2.95M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.56K | -14.5% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | CIBC Asset Management Inc | 45.17K | -0.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Baird Financial Group, Inc. | 37.83K | +4.4% | $2.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Barclays Plc | 36.38K | -80.2% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Lido Advisors, LLC | 34.06K | +1.5% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 97 | State Street Global Advisors ✦ (패시브) | 32.01K | 0.0% | $1.92M | 0.0% | Held | 7 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 31.73K | -7.7% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 99 | Tidal Investments LLC | 20.44K | +26.4% | $1.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 16.75K | +12.1% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $95.18M | 0.0% |
| Hrt Financial Lp | $39.29M | 0.1% |
| Manufacturers Life Insurance… | $10.34M | 0.0% |
| Optiver Holding B.V. | $7.66M | 0.1% |
청산됨
| Aristotle Capital Management… | $83.33M | 이었음 0.2% |
| First Eagle Investment… | $45.91M | 이었음 0.1% |
| HighTower Advisors, LLC | $24.82M | 이었음 0.0% |
| Capital International… | $15.80M | 이었음 0.0% |
| Holocene Advisors, LP | $14.24M | 이었음 0.0% |
| Peak6 Llc | $10.87M | 이었음 0.3% |
| Marshall Wace | $5.06M | 이었음 0.0% |
| First Manhattan Co. Llc. | $405,003 | 이었음 0.0% |
| Empower Advisory Group, LLC | $245,826 | 이었음 0.0% |
| Parallax Volatility Advisers… | $178,228 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,140 보유 기관, 236.81M 주식, $12.92B 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 ·
방법론 ·
API를 통해 조회