증권 기록 · 과거 분기 (아카이브)
VEL
프로필 수집 대기 중
52추적 보유자
0Δ 보유자
18.54M보유 주식 수
$342.19M보고 가치
+6신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.7% · 순 신규 포지션 0.0% — 산식
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 12.64M | 0.0% | $233.29M | 0.2% | Held | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.49M | -9.3% | $27.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 656.73K | +12.7% | $12.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 505.50K | +4.7% | $9.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Vanguard Capital Management Llc | 487.01K | +1.3% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | American Century Companies Inc | 357.20K | +25.2% | $6.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 272.54K | +9.2% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 272.54K | +9.2% | $5.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 249.73K | +14.5% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 235.33K | -14.5% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 235.33K | -14.5% | $4.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 124.13K | +41.5% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 123.90K | 신규 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 23 | Man Group plc | 116.92K | +53.1% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Qube Research & Technologies Ltd | 116.61K | +10.2% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 102.53K | +15.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 92.14K | +14.2% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 91.22K | +54.9% | $1.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 89.50K | +4.8% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 71.55K | +21.5% | $1.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 55.06K | +8.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 55.06K | +8.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 54.85K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Creative Planning | 54.85K | +1.8% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 54.03K | +38.3% | $997,339 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 54.03K | +38.3% | $997,339 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 53.57K | -38.2% | $970,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 51.40K | +85.6% | $948,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 49.81K | +27.6% | $919,456 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 43.77K | +19.1% | $788,334 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 43.77K | +19.1% | $788,334 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Mariner, LLC | 42.02K | -1.1% | $775,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 38.24K | +8.5% | $705,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 33.22K | -8.5% | $613,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 32.68K | +4.6% | $603,198 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 29.27K | +206.0% | $540,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 29.27K | +206.0% | $540,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 26.71K | +53.2% | $493,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 26.71K | +53.2% | $493,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 23.63K | -60.1% | $436,136 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 21.17K | 신규 | $390,872 | 0.0% | New | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 14.29K | -4.8% | $263,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 14.29K | -4.8% | $263,867 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 14.07K | +64.0% | $259,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 14.07K | +64.0% | $259,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Rhumbline Advisers | 14.03K | +10.2% | $258,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 12.06K | +29.1% | $222,572 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 10.64K | 신규 | $192,478 | 0.0% | New | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 7.86K | 0.0% | $145,133 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 7.10K | +2.2% | $131,112 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 7.10K | +2.2% | $131,112 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 6.98K | +288.8% | $128,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.69K | +4.5% | $105,019 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Simplex Trading, Llc | 5.45K | 신규 | $100,662 | 0.0% | New | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 3.87K | 0.0% | $71,514 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Barclays Plc | 3.04K | -78.0% | $56,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Barclays Plc | 3.04K | -78.0% | $56,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.50K | +1027.1% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.50K | +1027.1% | $28,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 1.30K | +27.6% | $24,090 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 1.29K | 신규 | $23,796 | 0.0% | New | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 1.29K | 신규 | $23,796 | 0.0% | New | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 1.29K | 신규 | $23,796 | 0.0% | New | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 235 | +16.9% | $4,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 172 | 신규 | $3,134 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 14 | 0.0% | $258 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 4 | -96.3% | $74 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $2.29M | 0.0% |
| Squarepoint Ops LLC | $390,872 | 0.0% |
| Alliancebernstein L.P. | $192,478 | 0.0% |
| Simplex Trading, Llc | $100,662 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Pnc Financial Services Group… | $23,796 | 0.0% |
| Jones Financial Companies Lllp | $3,134 | 0.0% |
청산됨
| Millennium Management | $608,095 | 이었음 0.0% |
| Two Sigma Investments | $310,135 | 이었음 0.0% |
| Voya Investment Management Llc | $307,819 | 이었음 0.0% |
| Hrt Financial Lp | $254,000 | 이었음 0.0% |
| Us Bancorp \De\ | $4,052 | 이었음 0.0% |
| Fifth Third Bancorp | $1,501 | 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: Q2 2026 ·
방법론 ·
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