증권 기록 · 과거 분기 (아카이브)
WOLF
Wolfspeed Inc. · Technology · Semiconductors
51추적 보유자
+3Δ 보유자
26.80M보유 주식 수
$408.79M보고 가치
+9신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 +12.2% ·
순 신규 포지션 +5.9%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 81 | +31 | 32.11M | $1.54B | +40 | −9 |
| Q1 2026 | 51 | +3 | 26.80M | $408.79M | +9 | −6 |
| Q4 2025 | 48 | +4 | 22.41M | $359.48M | +7 | −3 |
| Q3 2025 | 11 | -5 | 5.06M | $100.39M | +2 | −7 |
| Q2 2025 | 13 | -1 | 35.45M | $14.14M | +1 | −2 |
| Q1 2025 | 11 | +1 | 27.16M | $83.12M | +1 | n/a |
| Q4 2024 | 10 | -2 | 37.98M | $252.94M | n/a | −2 |
| Q3 2024 | 11 | -1 | 29.26M | $283.79M | n/a | −1 |
| Q2 2024 | 12 | n/a | 16.63M | $378.62M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.27M | +74.0% | $69.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Citigroup Inc | 3.27M | +44.8% | $53.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | T. Rowe Price ✦ | 2.00M | +29.9% | $32.59M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Vanguard Capital Management Llc | 1.80M | n/a | $29.35M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.60M | -9.7% | $26.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 6 | Voya Investment Management Llc | 1.40M | 0.0% | $22.86M | 0.0% | Held | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.37M | +214.8% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital Research Global Investors | 1.34M | -41.7% | $21.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 1.04M | +159.4% | $17.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (패시브) | 897.40K | +1418.5% | $14.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 874.06K | +1496.8% | $14.26M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | UBS Group AG | 839.07K | -33.9% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 637.05K | +85.4% | $10.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | BlackRock ✦ (패시브) | 461.29K | +134.9% | $7.53M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 15 | Barclays Plc | 454.83K | -24.0% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Loomis Sayles & Co L P | 326.03K | -0.5% | $5.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | Geode Capital Management ✦ (패시브) | 311.28K | +177.2% | $5.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Prudential Financial Inc | 2.01M | 0.0% | $4.25M | 0.0% | Held | 2 | SEC ↗ ×3 |
| 19 | Soros Fund Management ✦ | 251.32K | 신규 | $4.10M | 0.1% | New | 1 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 218.03K | 신규 | $3.56M | 0.0% | New | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 175.80K | +189.7% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 171.17K | +2310.9% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Healthcare Of Ontario Pension Plan… | 166.32K | 0.0% | $2.71M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 24 | Balyasny Asset Management L.P. | 127.51K | +123.0% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 116.40K | +107.7% | $1.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Lazard Asset Management Llc | 110.04K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 105.75K | -65.2% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | First Trust Advisors Lp | 98.87K | +60.6% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 66.24K | +198.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Deutsche Bank Ag\ | 49.79K | 신규 | $812,573 | 0.0% | New | 1 | SEC ↗ |
| 31 | IMC-Chicago, LLC | 41.62K | 신규 | $679,304 | 0.0% | New | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 33.17K | -91.8% | $541,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Sei Investments Co | 30.30K | 신규 | $494,430 | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Qube Research & Technologies Ltd | 28.03K | -88.3% | $457,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 22.41K | -69.7% | $365,650 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 20.80K | +113.4% | $339,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Walleye Trading LLC | 17.14K | +710.7% | $279,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Group One Trading Llc | 13.79K | -11.3% | $225,118 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Simplex Trading, Llc | 12.12K | -65.4% | $197,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Parallax Volatility Advisers, L.P. | 7.75K | +284.9% | $126,496 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 5.48K | 신규 | $89,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 947 | +53.2% | $15,446 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 145 | +154.4% | $2,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fifth Third Bancorp | 130 | 신규 | $2,124 | 0.0% | New | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 102 | +148.8% | $1,665 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 51 | +920.0% | $832 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 11 | +22.2% | $179 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | UBS AM, a distinct business unit of… | 9 | 신규 | $147 | 0.0% | New | 1 | SEC ↗ ×2 |
| 49 | Northwestern Mutual Wealth… | 6 | +20.0% | $98 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 4 | +33.3% | $65 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2 | -100.0% | $30 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Soros Fund Management | $4.10M | 0.1% |
| Tudor Investment Corp Et Al | $3.56M | 0.0% |
| Lazard Asset Management Llc | $1.80M | 0.0% |
| Deutsche Bank Ag\ | $812,573 | 0.0% |
| IMC-Chicago, LLC | $679,304 | 0.0% |
| Sei Investments Co | $494,430 | 0.0% |
| Royal Bank Of Canada | $89,000 | 0.0% |
| Fifth Third Bancorp | $2,124 | 0.0% |
| UBS AM, a distinct business… | $147 | 0.0% |
청산됨
| Nomura Holdings Inc | $23.50M | 이었음 0.1% |
| Point72 Asset Management | $17.24M | 이었음 0.0% |
| Franklin Resources Inc | $6.92M | 이었음 0.0% |
| Duquesne Family Office | $3.25M | 이었음 0.1% |
| Jane Street Group, Llc | $835,854 | 이었음 0.0% |
| Creative Planning | $175,075 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 152 보유 기관, 53.22M 주식, $825.22M 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.
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
Aug 14
SC 13G/A: CAPITAL VENTURES INTERNATIONAL
Aug 13
SC 13G/A: MORGAN STANLEY
Aug 12
SC 13G: GOLDMAN SACHS GROUP INC
Aug 07
SC 13G: STATE STREET CORP
Aug 07
SC 13G: JANE STREET GROUP, LLC
Aug 07
SC 13G/A: JANE STREET GROUP, LLC
Aug 05
SC 13G/A: CITIGROUP INC
Jul 06
SC 13G/A: Capital Research Global Investors
Jun 08
SC 13G: CSS LLC/IL
May 20
SC 13G: Sculptor Capital LP
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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