증권 기록 · 과거 분기 (아카이브)
UTZ
Utz Brands, Inc. · Consumer Defensive · Packaged Foods
98추적 보유자
+3Δ 보유자
51.79M보유 주식 수
$409.90M보고 가치
+8신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 -6.0% ·
순 신규 포지션 +3.1%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 92 | -2 | 50.92M | $392.63M | +6 | −9 |
| Q1 2026 | 98 | +3 | 51.79M | $409.90M | +8 | −5 |
| Q4 2025 | 95 | +3 | 59.62M | $622.60M | +3 | — |
| Q3 2025 | 14 | -2 | 41.60M | $505.51M | — | −2 |
| Q2 2025 | 13 | +1 | 24.70M | $310.14M | +1 | — |
| Q1 2025 | 9 | -2 | 6.03M | $84.88M | — | −2 |
| Q4 2024 | 11 | +4 | 6.76M | $106.02M | +4 | — |
| Q3 2024 | 6 | -3 | 5.16M | $91.42M | — | −3 |
| Q2 2024 | 9 | — | 6.53M | $108.59M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.65M | +0.6% | $44.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 4.10M | -25.4% | $32.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 3.16M | — | $25.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 2.62M | +21.4% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 2.62M | +21.4% | $20.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Alyeska Investment Group, L.P. | 2.56M | +5.9% | $20.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 2.00M | +21.6% | $15.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Focus Partners Wealth | 1.99M | +203.8% | $15.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.81M | +0.2% | $14.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.81M | +0.2% | $14.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 1.76M | +4.3% | $13.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 1.73M | +260.7% | $13.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Marshall Wace ✦ | 1.46M | -12.1% | $11.54M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 1.45M | -70.0% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 1.45M | -70.0% | $11.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jennison Associates Llc | 1.39M | -23.9% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Jennison Associates Llc | 1.39M | -23.9% | $11.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Massachusetts Financial Services Co… | 1.37M | -5.0% | $10.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 1.31M | +40.8% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS Group AG | 1.31M | +40.8% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS Group AG | 1.31M | +40.8% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.30M | +264.8% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 1.30M | +264.8% | $10.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Millennium Management ✦ | 1.24M | -51.3% | $9.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.21M | +15.1% | $9.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | First Eagle Investment Management… | 1.13M | +27.5% | $8.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 987.11K | -2.0% | $7.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 937.06K | +61.4% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Clearbridge Investments, LLC | 903.50K | -3.1% | $7.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 883.12K | -49.5% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 883.12K | -49.5% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 883.12K | -49.5% | $6.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 796.59K | +26.7% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 737.06K | -15.9% | $5.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 594.76K | -40.3% | $4.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 576.39K | -5.2% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 455.15K | -54.2% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Hrt Financial Lp | 407.98K | -1.0% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Sei Investments Co | 352.23K | +15.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Sei Investments Co | 352.23K | +15.2% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 304.31K | +25.4% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 291.03K | +140.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 269.14K | +18.6% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Tudor Investment Corp Et Al | 254.28K | -3.9% | $2.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 240.72K | +480.4% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Corient Private Wealth LP | 221.76K | 신규 | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 209.23K | -2.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 196.99K | +1141.3% | $1.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 183.84K | -77.2% | $1.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Corient Private Wealth LP | $1.76M | 0.0% |
청산됨
| Jane Street Group, Llc | $4.86M | 이었음 0.0% |
| Lazard Asset Management Llc | $254,476 | 이었음 0.0% |
| HighTower Advisors, LLC | $251,089 | 이었음 0.0% |
| Baird Financial Group, Inc. | $207,704 | 이었음 0.0% |
| Group One Trading Llc | $239 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 225 보유 기관, 70.54M 주식, $526.00M 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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