증권 기록
WD
Walker & Dunlop, Inc. · Financial Services · Financial - Mortgages
94추적 보유자
+1Δ 보유자
20.45M보유 주식 수
$1.10B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +4.2% ·
순 신규 포지션 +1.1%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 94 | +1 | 20.45M | $1.10B | +8 | −7 |
| Q1 2026 | 96 | -1 | 20.80M | $944.37M | +6 | −7 |
| Q4 2025 | 97 | +1 | 22.38M | $1.35B | +1 | — |
| Q3 2025 | 16 | 0 | 13.62M | $1.14B | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.38M | $872.54M | +1 | — |
| Q1 2025 | 10 | +3 | 2.90M | $247.87M | +3 | — |
| Q4 2024 | 7 | -2 | 2.78M | $270.29M | — | −2 |
| Q3 2024 | 8 | +1 | 1.39M | $158.05M | +1 | — |
| Q2 2024 | 7 | — | 1.24M | $122.14M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.29M | +3.1% | $289.61M | 0.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.62M | +4.8% | $88.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.49M | +1.1% | $81.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.46M | +6.5% | $79.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Alliancebernstein L.P. | 1.31M | -3.4% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 872.31K | +5.8% | $47.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 671.31K | +180.0% | $36.72M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 8 | JPMorgan Chase ✦ | 608.09K | +376.1% | $32.81M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Alyeska Investment Group, L.P. | 555.44K | +3.7% | $30.38M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 541.41K | +25.4% | $29.62M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Ameriprise Financial Inc | 531.65K | +24.0% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 481.28K | +0.4% | $26.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 395.34K | +192.1% | $21.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 394.36K | +9.4% | $21.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 373.62K | -21.8% | $20.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Balyasny Asset Management L.P. | 329.77K | +391.7% | $18.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 260.95K | +27.1% | $14.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | Rockefeller Capital Management L.P. | 239.14K | -0.9% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 191.12K | +2.3% | $10.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 20 | Brown Advisory Inc | 168.23K | -12.7% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Principal Financial Group Inc | 165.91K | +0.2% | $9.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Deutsche Bank Ag\ | 155.97K | +27.8% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Hotchkis & Wiley Capital Management… | 133.04K | +21.7% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 120.88K | +9.1% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | New York State Common Retirement… | 115.71K | -0.4% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | First Trust Advisors Lp | 112.41K | +55.2% | $6.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 108.85K | -60.4% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 105.91K | +5.1% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Hrt Financial Lp | 98.46K | +41.9% | $5.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Man Group plc | 93.15K | -6.0% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 88.82K | -8.3% | $4.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 81.38K | +16.0% | $4.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 78.93K | +0.1% | $4.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | State Of Wisconsin Investment Board | 77.45K | -10.2% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Swiss National Bank | 66.80K | -0.6% | $3.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Marshall Wace ✦ | 66.24K | -7.6% | $3.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 66.05K | -9.6% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 38 | Envestnet Asset Management Inc | 53.08K | -6.2% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 46.93K | +21.5% | $2.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Mariner, LLC | 42.34K | +95.8% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 41.93K | +97.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Renaissance Technologies ✦ | 40.87K | -1.5% | $2.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Sei Investments Co | 38.75K | -5.7% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 38.45K | +87.6% | $2.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | American Century Companies Inc | 36.31K | +28.5% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Prudential Financial Inc | 35.40K | +1.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | UBS Group AG | 33.84K | -4.3% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Creative Planning | 31.22K | +83.7% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Susquehanna International Group, Llp | 30.13K | -9.0% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 30.12K | -2.9% | $1.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 29.08K | 신규 | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 52 | Millennium Management ✦ | 26.80K | -31.9% | $1.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 22.71K | +151.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 22.36K | -36.1% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 21.05K | +99.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 18.83K | +0.4% | $1.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Cerity Partners LLC | 18.34K | 신규 | $1.00M | 0.0% | New | 1 | SEC ↗ ×3 |
| 58 | Manufacturers Life Insurance… | 16.75K | +9.9% | $916,389 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Holocene Advisors, LP | 16.27K | +13.7% | $889,696 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 15.70K | 0.0% | $858,790 | 0.0% | Held | 3 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.52K | +0.3% | $848,944 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 15.30K | +189.7% | $768,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 13.90K | +8.1% | $760,330 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Two Sigma Investments ✦ | 13.54K | -95.7% | $740,693 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Raymond James Financial Inc | 13.17K | +0.4% | $720,493 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 11.23K | 0.0% | $614,390 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Corient Private Wealth LP | 11.01K | 신규 | $602,427 | 0.0% | New | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 10.96K | +43.0% | $598,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 69 | Universal- Beteiligungs- und… | 9.99K | +10.7% | $546,508 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 8.74K | +0.3% | $478,023 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 7.68K | -94.8% | $420,260 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Fifth Third Bancorp | 7.68K | -1.3% | $419,878 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Tidal Investments LLC | 7.39K | 신규 | $404,507 | 0.0% | New | 1 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 6.95K | -98.0% | $380,036 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 75 | Voya Investment Management Llc | 6.47K | +10.6% | $353,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 6.05K | -15.4% | $330,990 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Pictet Asset Management Holding SA | 5.78K | 0.0% | $316,330 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Victory Capital Management Inc | 5.24K | -60.8% | $286,573 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 5.17K | 신규 | $283,100 | 0.0% | New | 1 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 5.04K | 신규 | $275,633 | 0.0% | New | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 4.83K | -6.0% | $264,311 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Amundi | 4.71K | -13.7% | $257,801 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.47K | +6.3% | $244,509 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 84 | Baird Financial Group, Inc. | 3.78K | 신규 | $206,876 | 0.0% | New | 1 | SEC ↗ ×2 |
| 85 | Neuberger Berman Group LLC | 3.73K | 신규 | $203,813 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Ensign Peak Advisors, Inc | 2.23K | 0.0% | $121,981 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 1.95K | +602.5% | $106,476 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.72K | +10.8% | $93,934 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 89 | Us Bancorp \De\ | 595 | -44.2% | $32,548 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | National Bank Of Canada /Fi/ | 454 | +109.2% | $24,829 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | BNP Paribas Asset Management… | 333 | -48.2% | $18,215 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Optiver Holding B.V. | 315 | +826.5% | $17,230 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nomura Asset Management Co Ltd | 260 | 0.0% | $14,222 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 53 | 0.0% | $2,899 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Captrust Financial Advisors | $1.59M | 0.0% |
| Cerity Partners LLC | $1.00M | 0.0% |
| Corient Private Wealth LP | $602,427 | 0.0% |
| Tidal Investments LLC | $404,507 | 0.0% |
| Focus Partners Wealth | $283,100 | 0.0% |
| Mackenzie Financial Corp | $275,633 | 0.0% |
| Baird Financial Group, Inc. | $206,876 | 0.0% |
| Neuberger Berman Group LLC | $203,813 | 0.0% |
청산됨
| Jane Street Group, Llc | $8.66M | 이었음 0.0% |
| Squarepoint Ops LLC | $6.36M | 이었음 0.0% |
| 1832 Asset Management L.P. | $2.87M | 이었음 0.0% |
| Allianz Asset Management GmbH | $2.57M | 이었음 0.0% |
| Point72 Asset Management | $1.36M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $414,465 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $4,438 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 250 보유 기관, 28.52M 주식, $1.21B 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 ·
방법론 ·
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