증권 기록 · 과거 분기 (아카이브)
WEST
프로필 수집 대기 중
57추적 보유자
0Δ 보유자
11.84M보유 주식 수
$50.29M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.8% · 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 | 61 | +6 | 17.82M | $144.33M | +8 | −2 |
| Q1 2026 | 57 | 0 | 11.84M | $50.29M | +1 | −1 |
| Q4 2025 | 57 | +1 | 13.01M | $52.95M | +1 | — |
| Q3 2025 | 15 | +2 | 10.78M | $52.37M | +2 | — |
| Q2 2025 | 10 | +1 | 10.11M | $57.93M | +1 | — |
| Q1 2025 | 6 | +2 | 2.05M | $14.82M | +2 | — |
| Q4 2024 | 4 | -1 | 2.13M | $13.71M | — | −1 |
| Q3 2024 | 4 | -2 | 1.26M | $8.18M | +1 | −3 |
| Q2 2024 | 6 | — | 1.19M | $11.83M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.80M | +1.5% | $11.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.80M | +1.5% | $11.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.55M | +3.9% | $10.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.09M | — | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 976.44K | +9.1% | $4.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 976.44K | +9.1% | $4.15M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 765.50K | +10.7% | $3.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Charles Schwab Investment… | 308.78K | +4.7% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 276.88K | +6.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 276.88K | +6.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 276.88K | +6.4% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 256.32K | +220.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 256.32K | +220.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 256.09K | +44.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 256.09K | +44.7% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 183.05K | -21.6% | $777,954 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Hrt Financial Lp | 135.31K | +903.5% | $575,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 116.03K | +104.7% | $493,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 116.03K | +104.7% | $493,106 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 105.90K | +206.9% | $450,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 105.90K | +206.9% | $450,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 105.90K | +206.9% | $450,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 105.90K | +206.9% | $450,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 105.90K | +206.9% | $450,058 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 90.72K | -44.2% | $385,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 85.21K | -25.7% | $362,151 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 76.44K | -4.1% | $324,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 76.44K | -4.1% | $324,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 76.44K | -4.1% | $324,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 69.80K | +2.2% | $296,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 65.13K | +13.9% | $277,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 54.98K | -19.6% | $233,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 42.41K | -1.3% | $180,251 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 42.00K | -36.0% | $178,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 33.51K | 0.0% | $142,427 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 33.51K | 0.0% | $142,427 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 34.42K | +8.5% | $140,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 32.22K | +58.9% | $136,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Millennium Management ✦ | 32.20K | -95.2% | $136,846 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 30.94K | -43.0% | $131,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 30.94K | -43.0% | $131,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 29.81K | +5.5% | $122,821 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 26.16K | +45.5% | $111,184 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Marshall Wace ✦ | 25.30K | -83.4% | $107,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Marshall Wace ✦ | 25.30K | -83.4% | $107,530 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Barclays Plc | 24.75K | -60.4% | $105,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Barclays Plc | 24.75K | -60.4% | $105,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 24.75K | -60.4% | $105,210 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 19.40K | +1.1% | $82,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Jane Street Group, Llc | 18.57K | -88.0% | $78,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Jane Street Group, Llc | 18.57K | -88.0% | $78,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 18.41K | +37.7% | $78,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 18.41K | +37.7% | $78,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 18.41K | +37.7% | $78,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.15K | +2.4% | $72,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 14.66K | -64.0% | $62,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 14.66K | -64.0% | $62,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 15.17K | +3.7% | $61,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 15.17K | +3.7% | $61,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cetera Investment Advisers | 14.35K | 0.0% | $61,000 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Mariner, LLC | 14.00K | -7.1% | $59,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 12.87K | -58.7% | $54,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 11.86K | -10.7% | $50,388 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 10.43K | -9.2% | $44,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 8.05K | +1.8% | $34,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 6.64K | 0.0% | $28,220 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Group One Trading Llc | 6.05K | 신규 | $25,725 | 0.0% | New | 1 | SEC ↗ |
| 79 | Cwm, Llc | 5.10K | +148.3% | $21,658 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 3.63K | -31.9% | $15,431 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 3.78K | 0.0% | $14,772 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Legal & General Group Plc | 3.22K | -17.2% | $13,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 3.03K | 0.0% | $12,894 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 3.03K | 0.0% | $12,894 | 0.0% | Held | 2 | SEC ↗ |
| 85 | California State Teachers… | 1.95K | -12.0% | $8,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Citigroup Inc | 1.93K | +129.6% | $8,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citigroup Inc | 1.93K | +129.6% | $8,216 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.71K | +32.1% | $7,268 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.62K | -55.4% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.62K | -55.4% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.62K | -55.4% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 1.00K | 0.0% | $4,250 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Optiver Holding B.V. | 392 | -35.5% | $1,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 68 | +183.3% | $289 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 43 | +16.2% | $183 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Group One Trading Llc | $25,725 | 0.0% |
청산됨
| Two Sigma Investments | $63,061 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 128 보유 기관, 47.55M 주식, $186.91M 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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