증권 기록
VRTX
Vertex Pharmaceuticals Incorporated · Healthcare · Biotechnology
173추적 보유자
-1Δ 보유자
210.42M보유 주식 수
$104.38B보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 +1.2% ·
순 신규 포지션 -1.2%
— 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 | 173 | -1 | 210.42M | $104.38B | +5 | −7 |
| Q1 2026 | 178 | 0 | 208.95M | $93.29B | +5 | −6 |
| Q4 2025 | 177 | -1 | 219.78M | $99.62B | +2 | −2 |
| Q3 2025 | 26 | +1 | 120.93M | $47.35B | +1 | −1 |
| Q2 2025 | 23 | +1 | 112.15M | $49.92B | +3 | −2 |
| Q1 2025 | 19 | -2 | 60.41M | $29.28B | — | −2 |
| Q4 2024 | 21 | +1 | 60.08M | $24.19B | +1 | — |
| Q3 2024 | 19 | 0 | 46.24M | $21.49B | — | — |
| Q2 2024 | 19 | — | 46.47M | $21.77B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 26.12M | +2.9% | $12.97B | 1.5% | ▲ Add | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 24.11M | +0.6% | $11.98B | 0.2% | ▲ Add | 5 | SEC ↗ ×22 |
| 3 | Capital Research Global Investors | 19.49M | -7.7% | $9.68B | 1.4% | ▼ Trim | 3 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 16.58M | +0.4% | $8.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 11.87M | +1.2% | $5.90B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 6 | Invesco Ltd. | 8.04M | +1.9% | $4.00B | 0.3% | ▲ Add | 3 | SEC ↗ ×15 |
| 7 | JPMorgan Chase ✦ | 6.52M | -7.3% | $3.26B | 0.2% | ▼ Trim | 4 | SEC ↗ ×20 |
| 8 | Geode Capital Management ✦ (패시브) | 6.02M | -2.0% | $2.98B | 0.2% | ▼ Trim | 9 | SEC ↗ ×2 |
| 9 | Capital International Investors | 4.70M | -8.4% | $2.33B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Loomis Sayles & Co L P | 3.92M | -2.1% | $1.95B | 2.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Franklin Resources Inc | 3.35M | +507.3% | $1.66B | 0.4% | ▲ Add | 3 | SEC ↗ ×13 |
| 12 | Wellington Management ✦ | 3.25M | +1.1% | $1.61B | 0.3% | ▲ Add | 9 | SEC ↗ ×8 |
| 13 | Morgan Stanley ✦ | 3.24M | +1.7% | $1.61B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 14 | UBS AM, a distinct business unit of… | 3.09M | +1.0% | $1.53B | 0.3% | ▲ Add | 3 | SEC ↗ ×13 |
| 15 | Bank Of America Corp /De/ | 3.04M | +5.6% | $1.51B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 16 | Jennison Associates Llc | 3.00M | +9.4% | $1.49B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (패시브) | 2.97M | 신규 | $1.48B | 0.1% | New | 1 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 3.02M | -22.8% | $1.35B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 2.60M | -1.1% | $1.29B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | Northern Trust Corp | 2.49M | -3.0% | $1.24B | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 21 | Goldman Sachs Group ✦ | 2.48M | +2.6% | $1.23B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 22 | Clearbridge Investments, LLC | 2.34M | -13.3% | $1.16B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Victory Capital Management Inc | 2.17M | +15.1% | $1.08B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 2.04M | +6.3% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 1.87M | -4.4% | $928.89M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | T. Rowe Price ✦ | 1.73M | -1.8% | $858.56M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 1.67M | +5.4% | $830.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×26 |
| 28 | Deutsche Bank Ag\ | 1.58M | +2.7% | $784.39M | 0.2% | ▲ Add | 3 | SEC ↗ ×17 |
| 29 | Assenagon Asset Management S.A. | 1.52M | +182.8% | $754.60M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 1.46M | -27.9% | $723.81M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 31 | Dimensional Fund Advisors Lp | 1.17M | +18.1% | $580.70M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Wcm Investment Management, Llc | 1.15M | +2.7% | $575.64M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nuveen, LLC | 1.08M | -0.3% | $537.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 34 | Royal Bank Of Canada | 980.26K | -11.8% | $486.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 35 | BNP Paribas Asset Management… | 897.89K | +5.9% | $446.04M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Wells Fargo & Company/Mn | 749.53K | +0.6% | $372.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Arrowstreet Capital ✦ | 738.38K | +15.6% | $366.77M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Barclays Plc | 733.27K | +10.6% | $364.24M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Swiss National Bank | 717.44K | -3.6% | $356.37M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 712.26K | +12.9% | $353.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 41 | Citigroup Inc | 706.97K | +3.5% | $351.17M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Hsbc Holdings Plc | 676.25K | +3.2% | $335.81M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 43 | Mitsubishi UFJ Asset Management… | 647.19K | +8.3% | $321.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 616.17K | +260.3% | $305.00M | 0.1% | ▲ Add | 9 | SEC ↗ ×10 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 611.91K | -0.4% | $303.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 46 | American Century Companies Inc | 580.90K | -28.6% | $288.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 559.45K | +1.4% | $277.89M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Raymond James Financial Inc | 556.88K | +25.3% | $276.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 49 | Manufacturers Life Insurance… | 554.09K | +0.1% | $275.23M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Marshall Wace ✦ | 543.90K | +71.5% | $270.17M | 0.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 51 | Pictet Asset Management Holding SA | 539.25K | +59.8% | $268.32M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 52 | National Pension Service | 539.53K | +1.4% | $268.00M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 510.43K | +50.4% | $253.55M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 54 | Voya Investment Management Llc | 505.22K | -4.1% | $250.44M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Envestnet Asset Management Inc | 487.63K | -3.2% | $242.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 56 | Millennium Management ✦ | 468.41K | +1419.7% | $232.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 57 | California Public Employees… | 447.50K | -11.1% | $222.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Massachusetts Financial Services Co… | 423.05K | +29.2% | $214.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 59 | Bank Of Montreal /Can/ | 427.45K | +9.5% | $212.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 60 | Chevy Chase Trust Holdings, LLC | 406.30K | -0.3% | $201.82M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Robeco Institutional Asset… | 404.40K | +0.7% | $200.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 396.38K | -6.3% | $196.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Adage Capital Partners ✦ | 393.96K | +56.3% | $195.69M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 64 | Principal Financial Group Inc | 389.51K | -8.7% | $193.48M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Zurcher Kantonalbank (Zurich… | 380.76K | +1.0% | $189.14M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 66 | DZ BANK AG Deutsche Zentral… | 359.33K | -1.4% | $178.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 67 | Canada Pension Plan Investment Board | 355.08K | +86.8% | $176.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 336.99K | -8.3% | $167.51M | 0.1% | ▼ Trim | 3 | SEC ↗ ×18 |
| 69 | Universal- Beteiligungs- und… | 323.75K | -4.3% | $160.70M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 320.01K | -24.1% | $158.96M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 319.37K | +0.6% | $158.92M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 72 | First Trust Advisors Lp | 289.18K | -5.6% | $143.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | LPL Financial LLC | 289.11K | +7.8% | $143.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | ProShare Advisors LLC | 287.85K | -22.9% | $142.98M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 285.00K | -24.6% | $141.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Swedbank AB | 282.44K | +4.0% | $140.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | New York State Common Retirement… | 277.61K | -5.1% | $137.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 78 | Baillie Gifford ✦ | 272.56K | +36.7% | $135.39M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 79 | Bnp Paribas Financial Markets | 262.26K | -36.9% | $130.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 255.87K | -13.8% | $127.10M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Royal London Asset Management Ltd | 241.28K | -4.3% | $119.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Aviva Plc | 223.59K | +0.5% | $111.07M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 83 | State Board Of Administration Of… | 219.81K | -2.2% | $109.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 84 | Korea Investment CORP | 213.31K | +6.0% | $105.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 215.42K | +6.2% | $105.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Aberdeen Group plc | 210.60K | -9.8% | $104.61M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Ensign Peak Advisors, Inc | 210.48K | -2.2% | $104.55M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 88 | Mirae Asset Global Investments Co.… | 210.21K | +11.8% | $104.42M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Td Asset Management Inc | 207.96K | -8.9% | $103.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Healthcare Of Ontario Pension Plan… | 177.68K | +64.1% | $88.26M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 174.81K | +4.7% | $86.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | National Bank Of Canada /Fi/ | 172.90K | -36.5% | $85.89M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Schroder Investment Management Group | 169.27K | +3.3% | $84.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | CIBC Bancorp USA Inc. | 166.67K | +160.6% | $82.77M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 95 | Quantinno Capital Management LP | 163.09K | +28.8% | $81.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Stifel Financial Corp | 162.15K | +0.7% | $80.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 97 | Nomura Asset Management… | 159.55K | +2.0% | $79.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 98 | Danske Bank A/S | 158.06K | +3.3% | $78.52M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 150.69K | -12.3% | $74.65M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 100 | Rockefeller Capital Management L.P. | 149.48K | -0.1% | $74.25M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.48B | 0.1% |
청산됨
| Amundi | $657.53M | 이었음 0.2% |
| HighTower Advisors, LLC | $29.33M | 이었음 0.0% |
| Group One Trading Llc | $4.18M | 이었음 0.1% |
| IMC-Chicago, LLC | $2.02M | 이었음 0.0% |
| Qube Research & Technologies… | $1.79M | 이었음 0.0% |
| Simplex Trading, Llc | $625,602 | 이었음 0.0% |
| Peak6 Llc | $1,248 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,678 보유 기관, 225.07M 주식, $98.10B 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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