증권 기록 · 과거 분기 (아카이브)
VEL
프로필 수집 대기 중
54추적 보유자
-5Δ 보유자
18.23M보유 주식 수
$329.87M보고 가치
+3신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.5% ·
주식 흐름 0.0% ·
순 신규 포지션 -9.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 52 | 0 | 18.54M | $342.19M | +6 | −6 |
| Q1 2026 | 54 | -5 | 18.23M | $329.87M | +3 | −8 |
| Q4 2025 | 59 | +1 | 18.31M | $379.97M | +1 | — |
| Q3 2025 | 15 | 0 | 4.03M | $73.05M | — | — |
| Q2 2025 | 12 | 0 | 3.63M | $67.24M | +1 | −1 |
| Q1 2025 | 9 | +3 | 1.44M | $26.92M | +3 | — |
| Q4 2024 | 6 | -2 | 888.53K | $17.38M | — | −2 |
| Q3 2024 | 7 | +3 | 802.41K | $15.74M | +3 | — |
| Q2 2024 | 4 | — | 1.34M | $24.11M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 12.64M | 0.0% | $228.62M | 0.3% | Held | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.64M | -1.8% | $29.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 582.55K | +16.0% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 582.55K | +16.0% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 582.55K | +16.0% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 582.55K | +16.0% | $10.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 482.71K | +7.3% | $8.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 480.65K | — | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 285.37K | +22.6% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 275.12K | +59.0% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 275.12K | +59.0% | $4.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 249.50K | +2.8% | $4.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 249.50K | +2.8% | $4.51M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 218.15K | +4.9% | $3.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 105.86K | -19.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 88.45K | -16.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 87.73K | +488.5% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Hsbc Holdings Plc | 86.75K | -38.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 85.40K | -2.5% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 80.66K | +4.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 80.66K | +4.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Man Group plc | 76.38K | 신규 | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 59.23K | -39.7% | $1.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 58.91K | -21.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 58.91K | -21.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 58.91K | -21.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 58.91K | -21.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 58.91K | -21.5% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 58.90K | +99.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Creative Planning | 53.90K | -5.4% | $975,015 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 50.87K | +4.3% | $920,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 50.87K | +4.3% | $920,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mariner, LLC | 42.51K | -5.4% | $769,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 39.07K | -12.6% | $706,794 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 39.07K | -12.6% | $706,794 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 39.04K | +645.0% | $706,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 36.77K | +17.0% | $662,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 36.77K | +17.0% | $662,505 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 36.30K | +17.2% | $656,721 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 35.24K | +4.7% | $637,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Millennium Management ✦ | 33.62K | -51.1% | $608,095 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | First Trust Advisors Lp | 31.23K | -0.2% | $564,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 27.70K | 신규 | $501,093 | 0.0% | New | 1 | SEC ↗ |
| 57 | UBS Group AG | 17.43K | -47.1% | $315,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | UBS Group AG | 17.43K | -47.1% | $315,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 17.14K | -30.1% | $310,135 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Voya Investment Management Llc | 17.02K | -25.2% | $307,819 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nuveen, LLC | 15.01K | -73.3% | $271,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 15.01K | -73.3% | $271,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Hrt Financial Lp | 14.05K | -14.7% | $254,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Barclays Plc | 13.81K | -43.3% | $249,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Barclays Plc | 13.81K | -43.3% | $249,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rhumbline Advisers | 12.73K | -1.6% | $230,223 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 9.56K | -6.0% | $172,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 9.56K | -6.0% | $172,994 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 9.34K | 0.0% | $169,015 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 8.58K | -51.1% | $155,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 8.58K | -51.1% | $155,230 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 7.86K | +787.4% | $142,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 6.95K | +30.8% | $125,680 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 6.95K | +30.8% | $125,680 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.44K | +2.6% | $98,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 3.87K | 0.0% | $70,081 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Cwm, Llc | 3.57K | -27.0% | $64,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Citigroup Inc | 1.80K | +32.8% | $32,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Citigroup Inc | 1.80K | +32.8% | $32,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citigroup Inc | 1.80K | +32.8% | $32,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 1.02K | 0.0% | $18,506 | 0.0% | Held | 2 | SEC ↗ |
| 82 | California State Teachers… | 620 | -12.2% | $11,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 224 | +3633.3% | $4,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 201 | +240.7% | $3,636 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Royal Bank Of Canada | 133 | -68.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 133 | -68.4% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Optiver Holding B.V. | 108 | -42.5% | $1,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 83 | 신규 | $1,501 | 0.0% | New | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 14 | +40.0% | $253 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $1.38M | 0.0% |
| Renaissance Technologies | $501,093 | 0.0% |
| Fifth Third Bancorp | $1,501 | 0.0% |
청산됨
| Susquehanna International… | $2.36M | 이었음 0.0% |
| Peak6 Llc | $1.36M | 이었음 0.0% |
| Marshall Wace | $296,163 | 이었음 0.0% |
| Canada Pension Plan… | $282,336 | 이었음 0.0% |
| Connor, Clark & Lunn… | $234,027 | 이었음 0.0% |
| Squarepoint Ops LLC | $220,181 | 이었음 0.0% |
| Simplex Trading, Llc | $34,129 | 이었음 0.0% |
| Pnc Financial Services Group… | $457 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 99 보유 기관, 38.57M 주식, $697.41M 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 10
Szczepaniak Mark R
Officer · 2.00K 주(sh) · $36,320
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: Q1 2026 ·
방법론 ·
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