증권 기록
UTMD
프로필 수집 대기 중
49추적 보유자
-4Δ 보유자
1.39M보유 주식 수
$95.73M보고 가치
+1신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.5% ·
주식 흐름 +1.0% ·
순 신규 포지션 -8.2%
— 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 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 203.69K | +8.6% | $14.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 198.82K | +0.5% | $13.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 175.81K | -4.5% | $12.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 134.53K | -2.9% | $9.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 108.05K | -10.0% | $7.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 108.05K | -10.0% | $7.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 85.23K | -4.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 69.67K | +42.8% | $4.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 63.94K | -0.7% | $4.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 43.07K | +44.4% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 34.37K | -6.9% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 34.37K | -6.9% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 34.26K | +6.8% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 30.10K | -0.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 30.10K | -0.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 30.10K | -0.6% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 21.94K | +19.9% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 21.94K | +19.9% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 18.07K | 0.0% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 18.07K | 0.0% | $1.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 14.99K | +46.0% | $1.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | LPL Financial LLC | 14.53K | +26.5% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 11.68K | +1.0% | $806,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 11.68K | +1.0% | $806,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 11.68K | +1.0% | $806,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 11.12K | +13.0% | $767,127 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 10.55K | +4.6% | $727,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 8.73K | 0.0% | $602,540 | 0.0% | Held | 9 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 8.63K | -2.8% | $595,477 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 8.63K | -30.7% | $595,090 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 7.98K | -11.4% | $550,833 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 7.16K | +0.8% | $493,777 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | American Century Companies Inc | 7.05K | -2.8% | $486,516 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $367,525 | 0.0% | Held | 8 | SEC ↗ |
| 62 | Raymond James Financial Inc | 5.17K | -0.7% | $356,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Raymond James Financial Inc | 5.17K | -0.7% | $356,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 5.50K | +3.8% | $340,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Invesco Ltd. | 4.74K | +15.1% | $326,828 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Nuveen, LLC | 4.60K | 0.0% | $317,377 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 4.60K | 0.0% | $317,377 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 4.55K | +44.5% | $313,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 4.55K | +44.5% | $313,866 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 4.10K | -14.1% | $282,680 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 4.06K | +1.5% | $279,984 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 3.28K | +156.5% | $226,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 3.28K | +156.5% | $226,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 2.57K | +124.5% | $177,146 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Citigroup Inc | 2.19K | +212.1% | $150,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Citigroup Inc | 2.19K | +212.1% | $150,722 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.63K | +6.6% | $119,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.63K | +6.6% | $119,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.63K | +6.6% | $119,177 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | New York State Common Retirement… | 1.43K | 0.0% | $98,572 | 0.0% | Held | 3 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | -2.6% | $96,503 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 1.03K | -14.3% | $71,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Barclays Plc | 881 | -19.3% | $60,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Barclays Plc | 881 | -19.3% | $60,772 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 695 | 0.0% | $47,941 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 622 | +2.1% | $42,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 622 | +2.1% | $42,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 622 | +2.1% | $42,905 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 414 | 0.0% | $28,558 | 0.0% | Held | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 393 | 0.0% | $27,109 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 325 | +25.5% | $24,040 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Legal & General Group Plc | 295 | 0.0% | $20,349 | 0.0% | Held | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 2 | 신규 | $138 | 0.0% | New | 1 | SEC ↗ |
| 100 | Optiver Holding B.V. | 2 | -92.3% | $138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Northwestern Mutual Wealth… | $138 | 0.0% |
청산됨
| Millennium Management | $419,858 | 이었음 0.0% |
| Qube Research & Technologies… | $363,943 | 이었음 0.0% |
| Focus Partners Wealth | $303,628 | 이었음 0.0% |
| Sei Investments Co | $253,980 | 이었음 0.0% |
| Rockefeller Capital… | $16,923 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 118 보유 기관, 2.25M 주식, $136.72M 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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