증권 기록 · 과거 분기 (아카이브)
WALD
프로필 수집 대기 중
37추적 보유자
0Δ 보유자
5.72M보유 주식 수
$4.23M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.2% · 순 신규 포지션 0.0% — 산식
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 | 31 | -4 | 3.34M | $3.91M | +10 | −14 |
| Q1 2026 | 37 | 0 | 5.72M | $4.23M | +2 | −2 |
| Q4 2025 | 38 | +1 | 5.99M | $8.85M | +1 | — |
| Q3 2025 | 10 | +1 | 3.72M | $7.38M | +1 | — |
| Q2 2025 | 6 | 0 | 3.22M | $7.90M | — | — |
| Q1 2025 | 3 | -2 | 832.51K | $2.50M | +1 | −3 |
| Q4 2024 | 5 | +1 | 1.00M | $4.02M | +1 | — |
| Q3 2024 | 3 | -1 | 558.45K | $2.03M | — | −1 |
| Q2 2024 | 4 | — | 460.29K | $1.65M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.99M | -1.7% | $1.89M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 647.32K | +6.7% | $614,759 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 647.32K | +6.7% | $614,759 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 547.12K | +4.0% | $519,599 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Northern Trust Corp | 246.87K | +17.3% | $234,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 246.87K | +17.3% | $234,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 246.87K | +17.3% | $234,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 170.99K | +96.5% | $162,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 170.99K | +96.5% | $162,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 106.17K | -0.1% | $100,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 106.11K | +11.2% | $100,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 106.11K | +11.2% | $100,774 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | UBS Group AG | 82.95K | -12.4% | $78,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 82.95K | -12.4% | $78,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | UBS Group AG | 82.95K | -12.4% | $78,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Nuveen, LLC | 56.63K | 0.0% | $53,786 | 0.0% | Held | 2 | SEC ↗ |
| 22 | Rhumbline Advisers | 54.24K | +0.2% | $51,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 49.22K | +103.2% | $46,743 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | LMR Partners LLP | 1.24M | 0.0% | $44,617 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 43.20K | 0.0% | $41,045 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 42.68K | +31.4% | $40,499 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 16.51K | 0.0% | $31,039 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 30.65K | -78.8% | $29,110 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 24.64K | 0.0% | $23,403 | 0.0% | Held | 2 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 21.23K | 0.0% | $21,000 | 0.0% | Held | 5 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.76K | +2.8% | $19,716 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 20.44K | -57.8% | $19,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 20.44K | -57.8% | $19,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 20.44K | -57.8% | $19,397 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 18.27K | -61.5% | $17,346 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 16.99K | 신규 | $16,136 | 0.0% | New | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15.57K | +54.7% | $14,784 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 11.57K | -82.6% | $10,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Barclays Plc | 11.57K | -82.6% | $10,989 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 11.36K | -7.6% | $10,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 11.36K | -7.6% | $10,791 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | New York State Common Retirement… | 10.95K | 0.0% | $10,395 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 7.00K | +92.0% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 7.00K | +92.0% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 7.00K | +92.0% | $6,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 3.85K | 0.0% | $3,659 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 3.83K | -34.2% | $3,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 3.83K | -34.2% | $3,634 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.80K | -78.5% | $2,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 2.80K | -78.5% | $2,655 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Jane Street Group, Llc | 71.42K | +0.5% | $2,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 71.42K | +0.5% | $2,571 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | California State Teachers… | 2.29K | -12.0% | $2,177 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 2.24K | +134.2% | $2,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Citigroup Inc | 2.24K | +134.2% | $2,131 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cwm, Llc | 1.93K | +10.2% | $1,828 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 990 | +190.3% | $941 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 372 | -34.0% | $353 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Hrt Financial Lp | 26.41K | 신규 | $0 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $16,136 | 0.0% |
| Hrt Financial Lp | $0 | 0.0% |
청산됨
| Citadel Advisors | $19,710 | 이었음 0.0% |
| Osaic Holdings, Inc. | $2 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 65 보유 기관, 21.40M 주식, $20.44M 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 ·
방법론 ·
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