증권 기록 · 과거 분기 (아카이브)
VTEX
프로필 수집 대기 중
59추적 보유자
+4Δ 보유자
18.37M보유 주식 수
$73.46M보고 가치
+14신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.3% ·
주식 흐름 +7.9% ·
순 신규 포지션 +6.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 48 | -9 | 17.22M | $68.98M | +7 | −16 |
| Q1 2026 | 59 | +4 | 18.37M | $73.46M | +14 | −10 |
| Q4 2025 | 56 | 0 | 17.40M | $65.44M | +1 | −1 |
| Q3 2025 | 15 | +1 | 11.06M | $48.44M | +2 | −2 |
| Q2 2025 | 12 | +4 | 9.35M | $61.71M | +4 | — |
| Q1 2025 | 6 | -3 | 5.14M | $26.05M | — | −3 |
| Q4 2024 | 9 | +2 | 5.82M | $34.26M | +2 | — |
| Q3 2024 | 6 | -1 | 3.36M | $24.97M | +1 | −2 |
| Q2 2024 | 7 | — | 3.75M | $27.21M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.18M | +8.7% | $16.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 1.62M | +2.0% | $6.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 1.42M | +147.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 989.86K | +703.6% | $3.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | UBS Group AG | 807.63K | +72.1% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 807.63K | +72.1% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 807.63K | +72.1% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 807.63K | +72.1% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 713.90K | -25.2% | $2.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 683.06K | +56.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 683.06K | +56.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 683.06K | +56.0% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Geode Capital Management ✦ (패시브) | 645.28K | -2.5% | $2.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 645.28K | -2.5% | $2.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 618.92K | -3.7% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 575.39K | 신규 | $2.30M | 0.0% | New | 1 | SEC ↗ |
| 49 | Legal & General Group Plc | 549.07K | +4.8% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Legal & General Group Plc | 549.07K | +4.8% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 488.10K | -16.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 488.10K | -16.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 460.51K | -2.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 460.51K | -2.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 460.51K | -2.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 460.51K | -2.5% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 447.86K | +77.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 432.69K | +159.4% | $1.73M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Millennium Management ✦ | 405.68K | -80.6% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Citigroup Inc | 383.60K | -12.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 383.60K | -12.2% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 330.14K | +32.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Principal Financial Group Inc | 330.14K | +32.2% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jane Street Group, Llc | 237.08K | -43.5% | $948,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jane Street Group, Llc | 237.08K | -43.5% | $948,312 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 226.61K | +2.9% | $906,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Point72 Asset Management ✦ | 216.79K | -30.4% | $867,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Sei Investments Co | 211.09K | 신규 | $844,344 | 0.0% | New | 1 | SEC ↗ |
| 69 | Boston Partners | 187.00K | +121.8% | $748,020 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Marshall Wace ✦ | 173.98K | 신규 | $695,924 | 0.0% | New | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 173.98K | 신규 | $695,924 | 0.0% | New | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 124.82K | -0.5% | $499,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 124.82K | -0.5% | $499,292 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Charles Schwab Investment… | 115.42K | -20.0% | $461,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 109.24K | -11.9% | $436,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 109.24K | -11.9% | $436,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 109.24K | -11.9% | $436,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wellington Management ✦ | 93.61K | 신규 | $374,440 | 0.0% | New | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 76.20K | +376.4% | $304,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Cerity Partners LLC | 69.92K | +213.3% | $279,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 69.92K | +213.3% | $279,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 69.92K | +213.3% | $279,696 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cwm, Llc | 63.81K | +894.0% | $255,228 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.30K | +8.7% | $237,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Mariner, LLC | 50.37K | +244.2% | $201,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 46.16K | +42.9% | $185,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Two Sigma Investments ✦ | 41.70K | 신규 | $166,800 | 0.0% | New | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 41.12K | 신규 | $164,488 | 0.0% | New | 1 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 41.12K | 신규 | $164,488 | 0.0% | New | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 37.58K | -14.8% | $150,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 37.58K | -14.8% | $150,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Invesco Ltd. | 36.05K | +0.9% | $144,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Invesco Ltd. | 36.05K | +0.9% | $144,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Invesco Ltd. | 36.05K | +0.9% | $144,204 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 38.20K | 0.0% | $143,632 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Rhumbline Advisers | 35.85K | -2.6% | $143,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 32.44K | 신규 | $131,390 | 0.0% | New | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 32.20K | 신규 | $128,800 | 0.0% | New | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 31.97K | +94.0% | $127,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 30.00K | 신규 | $120,000 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hsbc Holdings Plc | $2.30M | 0.0% |
| Sei Investments Co | $844,344 | 0.0% |
| Marshall Wace | $695,924 | 0.0% |
| Marshall Wace | $695,924 | 0.0% |
| Wellington Management | $374,440 | 0.0% |
| Two Sigma Investments | $166,800 | 0.0% |
| Ameriprise Financial Inc | $164,488 | 0.0% |
| Ameriprise Financial Inc | $164,488 | 0.0% |
| Wealth Enhancement Advisory… | $131,390 | 0.0% |
| State Of Wisconsin Investment… | $128,800 | 0.0% |
| Osaic Holdings, Inc. | $120,000 | 0.0% |
청산됨
| Janus Henderson Group Plc | $2.58M | 이었음 0.0% |
| Squarepoint Ops LLC | $394,853 | 이었음 0.0% |
| Envestnet Asset Management Inc | $108,160 | 이었음 0.0% |
| HighTower Advisors, LLC | $67,642 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $65,000 | 이었음 0.0% |
| State Board Of Administration… | $62,935 | 이었음 0.0% |
| Tidal Investments LLC | $46,455 | 이었음 0.0% |
| Voya Investment Management Llc | $39,931 | 이었음 0.0% |
| ProShare Advisors LLC | $38,671 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $75 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 108 보유 기관, 61.61M 주식, $237.62M 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 ·
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