증권 기록 · 과거 분기 (아카이브)
UMAC
프로필 수집 대기 중
52추적 보유자
+8Δ 보유자
16.62M보유 주식 수
$206.04M보고 가치
+13신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +18.2% ·
주식 흐름 +30.0% ·
순 신규 포지션 +15.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 67 | +16 | 16.51M | $367.62M | +22 | −6 |
| Q1 2026 | 52 | +8 | 16.62M | $206.04M | +13 | −5 |
| Q4 2025 | 44 | -1 | 8.48M | $108.13M | +1 | −2 |
| Q3 2025 | 9 | +1 | 2.87M | $43.40M | +1 | — |
| Q2 2025 | 6 | +1 | 1.94M | $16.66M | +2 | −1 |
| Q1 2025 | 3 | +2 | 223.30K | $1.43M | +2 | — |
| Q4 2024 | 1 | -2 | 43.21K | $726,859 | — | −2 |
| Q3 2024 | 3 | +3 | 43.37K | $65,924 | +3 | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 2.02M | 신규 | $25.07M | 0.0% | New | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.02M | 신규 | $25.07M | 0.0% | New | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.02M | 신규 | $25.07M | 0.0% | New | 1 | SEC ↗ |
| 4 | Tudor Investment Corp Et Al | 1.80M | +79.6% | $22.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 1.78M | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.43M | +155.1% | $17.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.39M | 신규 | $17.24M | 0.0% | New | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 1.10M | 신규 | $13.61M | 0.0% | New | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 985.65K | +2.0% | $12.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 585.01K | -38.3% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 585.01K | -38.3% | $7.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 536.78K | 신규 | $6.66M | 0.0% | New | 1 | SEC ↗ |
| 20 | Voya Investment Management Llc | 523.29K | -20.8% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Voya Investment Management Llc | 523.29K | -20.8% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Voya Investment Management Llc | 523.29K | -20.8% | $6.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 467.17K | 신규 | $5.79M | 0.0% | New | 1 | SEC ↗ |
| 24 | Alyeska Investment Group, L.P. | 449.30K | +127.0% | $5.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 420.83K | +110.1% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 420.83K | +110.1% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | UBS Group AG | 420.83K | +110.1% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 420.83K | +110.1% | $5.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 370.70K | +54.7% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 369.86K | +2.8% | $4.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (패시브) | 369.86K | +2.8% | $4.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 267.97K | +89.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 267.97K | +89.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 267.97K | +89.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 267.97K | +89.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 267.97K | +89.4% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 248.81K | +1402.1% | $3.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 213.09K | +1016.0% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 205.99K | -17.9% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 167.36K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 167.36K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 42 | Marshall Wace ✦ | 167.36K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 43 | Sei Investments Co | 165.49K | -18.3% | $2.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Asset Management… | 158.60K | +21.2% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 106.99K | -65.2% | $1.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 99.97K | +57.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Group One Trading Llc | 99.73K | +134.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 92.94K | +5.8% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 71.95K | 신규 | $892,217 | 0.0% | New | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 68.38K | +27.9% | $848,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 61.45K | 신규 | $761,980 | 0.0% | New | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 43.02K | +14.6% | $533,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 43.02K | +14.6% | $533,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 38.96K | +213.2% | $483,141 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 32.20K | -48.8% | $399,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 25.82K | -23.3% | $320,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 25.82K | -23.3% | $320,205 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Charles Schwab Investment… | 24.51K | +96.1% | $303,924 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 20.50K | +42.2% | $254,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Cetera Investment Advisers | 17.88K | +23.1% | $221,766 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Blair William & Co/Il | 17.45K | +18.7% | $216,380 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 16.63K | -5.4% | $206,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 16.63K | -5.4% | $206,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 16.63K | -5.4% | $206,258 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 15.50K | +14.5% | $192,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 15.13K | +7467.0% | $187,662 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 14.92K | 신규 | $184,996 | 0.0% | New | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 14.13K | -44.6% | $175,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 12.73K | 신규 | $157,889 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 11.86K | -15.7% | $147,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 11.27K | 신규 | $139,796 | 0.0% | New | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 11.27K | 신규 | $139,796 | 0.0% | New | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 7.94K | +54.9% | $98,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 7.94K | +54.9% | $98,456 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 6.68K | +8.3% | $82,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Cwm, Llc | 3.26K | +501.9% | $40,449 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 2.90K | +2.0% | $34,103 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 2.00K | +33.3% | $24,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 1.94K | 신규 | $24,106 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 140 | 신규 | $1,736 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Ameriprise Financial Inc | $25.07M | 0.0% |
| Ameriprise Financial Inc | $25.07M | 0.0% |
| Ameriprise Financial Inc | $25.07M | 0.0% |
| Citadel Advisors | $17.24M | 0.0% |
| Fidelity (FMR) | $13.61M | 0.0% |
| D. E. Shaw & Co. | $6.66M | 0.0% |
| Millennium Management | $5.79M | 0.0% |
| Marshall Wace | $2.08M | 0.0% |
| Marshall Wace | $2.08M | 0.0% |
| Marshall Wace | $2.08M | 0.0% |
| Invesco Ltd. | $892,217 | 0.0% |
| New York State Common… | $761,980 | 0.0% |
청산됨
| Mercer Global Advisors Inc… | $1.29M | 이었음 0.0% |
| Mariner, LLC | $204,388 | 이었음 0.0% |
| Commonwealth Equity Services… | $134,906 | 이었음 0.0% |
| Citigroup Inc | $103,487 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $724 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 130 보유 기관, 24.03M 주식, $290.99M 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)
Aug 20
Camden Andrew Ross
Officer · 9.62K 주(sh) · $250,334
Aug 20
Hoff Brian Joseph
Officer · 11.41K 주(sh) · $296,819
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 10
SC 13G/A — JANE STREET GROUP, LLC
Jul 30
SC 13G — BlackRock, Inc.
Jun 03
SC 13G — JANE STREET GROUP, LLC
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 ·
API를 통해 조회