증권 기록 · 과거 분기 (아카이브)
W
Wayfair Inc. · Consumer Cyclical · Specialty Retail
130추적 보유자
+1Δ 보유자
97.08M보유 주식 수
$7.08B보고 가치
+10신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -0.3% ·
순 신규 포지션 0.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 693.32K | $70.20M | n/a | n/a |
| Q2 2026 | 121 | -6 | 83.81M | $7.74B | +4 | −10 |
| Q1 2026 | 130 | +1 | 97.08M | $7.08B | +10 | −10 |
| Q4 2025 | 130 | +1 | 103.48M | $9.69B | +2 | n/a |
| Q3 2025 | 22 | -1 | 70.16M | $6.27B | +1 | −3 |
| Q2 2025 | 21 | +3 | 61.41M | $3.14B | +3 | n/a |
| Q1 2025 | 15 | -1 | 29.47M | $943.81M | +1 | −2 |
| Q4 2024 | 16 | -1 | 31.93M | $1.42B | +1 | −2 |
| Q3 2024 | 16 | +3 | 27.60M | $1.55B | +3 | n/a |
| Q2 2024 | 13 | n/a | 27.02M | $1.42B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 16.28M | +1.8% | $1.22B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Capital World Investors ✦ | 13.79M | +2.5% | $1.04B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.74M | +8.3% | $431.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×22 |
| 4 | Renaissance Technologies ✦ | 4.97M | -8.0% | $373.98M | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 4.66M | n/a | $350.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Janus Henderson Group Plc | 3.87M | +8.3% | $290.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Baillie Gifford ✦ | 2.86M | -28.5% | $215.27M | 0.2% | ▼ Trim | 8 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 2.86M | +971.0% | $199.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 9 | Two Sigma Investments ✦ | 2.50M | +23.0% | $188.33M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.46M | +115.4% | $184.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 11 | Geode Capital Management ✦ (패시브) | 2.21M | +16.3% | $167.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.97M | -0.4% | $148.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Arrowstreet Capital ✦ | 1.97M | -30.3% | $148.16M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.85M | -2.5% | $135.37M | 0.1% | ▼ Trim | 8 | SEC ↗ ×10 |
| 15 | State Street Global Advisors ✦ (패시브) | 1.74M | -24.1% | $130.63M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 16 | Balyasny Asset Management L.P. | 1.59M | -1.3% | $119.72M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 1.16M | +1.8% | $86.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.04M | +46.4% | $77.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 977.36K | +4.3% | $73.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 20 | Clearbridge Investments, LLC | 961.11K | 신규 | $72.29M | 0.1% | New | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 929.23K | -54.9% | $69.89M | 0.1% | ▼ Trim | 8 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 928.88K | -8.6% | $69.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Qube Research & Technologies Ltd | 771.44K | +33.1% | $58.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | American Century Companies Inc | 768.55K | +11.5% | $57.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 721.10K | +8.7% | $54.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Bank Of Nova Scotia | 701.00K | 신규 | $52.72M | 0.1% | New | 1 | SEC ↗ ×2 |
| 27 | Squarepoint Ops LLC | 687.92K | 신규 | $51.74M | 0.1% | New | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 659.07K | -20.4% | $49.57M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 639.78K | +9.9% | $48.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 30 | Assenagon Asset Management S.A. | 575.80K | +23901.7% | $43.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 531.09K | -5.1% | $39.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 32 | Connor, Clark & Lunn Investment… | 529.80K | +38.0% | $39.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 516.25K | +4.8% | $38.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Citigroup Inc | 493.60K | +298.9% | $37.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Federated Hermes, Inc. | 486.12K | -25.4% | $36.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Alyeska Investment Group, L.P. | 482.28K | 신규 | $36.27M | 0.1% | New | 1 | SEC ↗ |
| 37 | Jane Street Group, Llc | 476.86K | +7.8% | $35.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Millennium Management ✦ | 466.42K | +104.0% | $35.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | Man Group plc | 409.30K | +1533.5% | $30.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Nuveen, LLC | 345.29K | +13.6% | $25.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | Invesco Ltd. | 336.50K | +97.8% | $25.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 42 | Adage Capital Partners ✦ | 333.00K | 신규 | $25.04M | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 310.82K | -45.3% | $23.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 44 | Quantinno Capital Management LP | 302.33K | -2.8% | $22.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Voya Investment Management Llc | 250.05K | +3163.1% | $18.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Marshall Wace ✦ | 249.53K | +3401.2% | $18.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 47 | UBS AM, a distinct business unit of… | 247.80K | -3.5% | $18.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 48 | Hrt Financial Lp | 246.76K | +298.6% | $18.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | California Public Employees… | 220.45K | +23.7% | $16.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 210.81K | +28.2% | $15.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 154.74K | +14.7% | $15.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Swiss National Bank | 203.80K | +3.7% | $15.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 191.19K | -67.8% | $14.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 180.91K | -1.6% | $13.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 55 | Barclays Plc | 176.90K | -74.4% | $13.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | T. Rowe Price ✦ | 171.62K | -81.2% | $12.91M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 57 | Gotham Asset Management ✦ | 166.65K | +3.2% | $12.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 146.07K | -52.7% | $10.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Wells Fargo & Company/Mn | 138.96K | -83.5% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 60 | First Trust Advisors Lp | 135.04K | -9.1% | $10.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 131.36K | -60.8% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 62 | Franklin Resources Inc | 127.62K | +133.2% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 63 | California State Teachers… | 119.77K | +26.8% | $9.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 118.50K | +2.0% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 116.96K | -54.9% | $8.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 66 | Victory Capital Management Inc | 112.31K | +272.1% | $8.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 98.28K | +186.3% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Rhumbline Advisers | 89.56K | -5.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 83.22K | -19.2% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | State Board Of Administration Of… | 80.28K | -1.5% | $6.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 67.12K | -97.8% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 2.84M | -24.3% | $4.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Bridgewater Associates ✦ | 60.81K | -28.9% | $4.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Peak6 Llc | 57.94K | 신규 | $4.36M | 0.1% | New | 1 | SEC ↗ |
| 75 | Sei Investments Co | 56.18K | -18.3% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Lazard Asset Management Llc | 54.54K | +1167.7% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Tudor Investment Corp Et Al | 53.82K | -75.1% | $4.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Corient Private Wealth LP | 53.86K | -40.1% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Envestnet Asset Management Inc | 51.55K | +183.8% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | New York State Common Retirement… | 51.49K | 0.0% | $3.87M | 0.0% | Held | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 50.70K | +136.3% | $3.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Mirae Asset Global Investments Co.… | 46.71K | 신규 | $3.51M | 0.0% | New | 1 | SEC ↗ ×5 |
| 83 | Zurcher Kantonalbank (Zurich… | 39.88K | +26.4% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | ProShare Advisors LLC | 38.27K | +18.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | LPL Financial LLC | 31.87K | +62.0% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Group One Trading Llc | 30.95K | -58.7% | $2.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cwm, Llc | 27.86K | -42.9% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mitsubishi UFJ Trust & Banking Corp | 26.82K | +5.0% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Creative Planning | 24.70K | -24.4% | $1.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | IMC-Chicago, LLC | 24.14K | -42.8% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 23.90K | +11.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Manufacturers Life Insurance… | 22.06K | +18.7% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 21.63K | -15.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 20.37K | -81.4% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Mariner, LLC | 18.21K | -56.6% | $1.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 16.53K | +12.2% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Parallax Volatility Advisers, L.P. | 14.63K | -54.7% | $1.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 15.04K | -43.3% | $1.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cetera Investment Advisers | 13.74K | -33.6% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Tidal Investments LLC | 13.35K | -57.9% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Clearbridge Investments, LLC | $72.29M | 0.1% |
| Bank Of Nova Scotia | $52.72M | 0.1% |
| Squarepoint Ops LLC | $51.74M | 0.1% |
| Alyeska Investment Group, L.P. | $36.27M | 0.1% |
| Adage Capital Partners | $25.04M | 0.0% |
| Peak6 Llc | $4.36M | 0.1% |
| Mirae Asset Global… | $3.51M | 0.0% |
청산됨
| Norges Bank | $117.97M | 이었음 0.0% |
| Holocene Advisors, LP | $92.68M | 이었음 0.2% |
| Simplex Trading, Llc | $8.23M | 이었음 0.2% |
| LMR Partners LLP | $2.26M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.72M | 이었음 0.0% |
| Point72 Asset Management | $973,977 | 이었음 0.0% |
| Allianz Asset Management GmbH | $810,409 | 이었음 0.0% |
| Cibc World Market Inc. | $407,363 | 이었음 0.0% |
| Lido Advisors, LLC | $341,444 | 이었음 0.0% |
| HighTower Advisors, LLC | $236,265 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 439 보유 기관, 120.09M 주식, $8.94B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 12
Conine Steven
Director · 15.60K 주(sh) · $1.66M
Oct 12
Conine Steven
Director · 8.65K 주(sh) · $907,576
Oct 12
Conine Steven
Director · 5.05K 주(sh) · $523,483
Oct 12
Shah Niraj
Officer, Director · 594 주(sh) · $63,742
Oct 12
Shah Niraj
Officer, Director · 15.60K 주(sh) · $1.66M
Oct 12
Shah Niraj
Officer, Director · 39.11K 주(sh) · $4.14M
Oct 12
Shah Niraj
Officer, Director · 8.65K 주(sh) · $907,576
Oct 12
Shah Niraj
Officer, Director · 5.05K 주(sh) · $523,483
Oct 12
Conine Steven
Director · 594 주(sh) · $63,742
Oct 12
Conine Steven
Director · 39.11K 주(sh) · $4.14M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A: Capital World Investors
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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