증권 기록 · 과거 분기 (아카이브)
WRLD
프로필 수집 대기 중
78추적 보유자
+9Δ 보유자
2.22M보유 주식 수
$299.91M보고 가치
+10신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +13.0% ·
주식 흐름 +12.6% ·
순 신규 포지션 +11.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 5.26K | $947,672 | n/a | n/a |
| Q2 2026 | 77 | +2 | 2.28M | $509.69M | +5 | −3 |
| Q1 2026 | 78 | +9 | 2.22M | $299.91M | +10 | −1 |
| Q4 2025 | 69 | 0 | 2.15M | $301.89M | +1 | −1 |
| Q3 2025 | 15 | 0 | 1.30M | $220.45M | +1 | −1 |
| Q2 2025 | 12 | -3 | 1.23M | $202.29M | n/a | −3 |
| Q1 2025 | 12 | 0 | 411.28K | $52.05M | n/a | n/a |
| Q4 2024 | 12 | 0 | 397.10K | $44.65M | +1 | −1 |
| Q3 2024 | 11 | -1 | 276.22K | $32.59M | n/a | −1 |
| Q2 2024 | 12 | n/a | 298.30K | $36.87M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 452.41K | -5.0% | $61.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 2 | Dimensional Fund Advisors Lp | 224.60K | -5.6% | $30.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | AQR Capital Management ✦ | 154.97K | +140.8% | $20.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 4 | UBS Group AG | 133.47K | +145.6% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Vanguard Capital Management Llc | 118.36K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 118.25K | -0.1% | $15.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Millennium Management ✦ | 92.69K | +37.0% | $12.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 89.11K | +1.6% | $12.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Charles Schwab Investment… | 78.50K | +3.0% | $10.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 67.60K | -22.8% | $9.13M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 67.54K | +52.5% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 48.83K | -4.2% | $6.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 48.80K | +5.0% | $6.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 45.67K | -30.6% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Allianz Asset Management GmbH | 40.88K | +107.5% | $5.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 38.27K | 신규 | $5.17M | 0.0% | New | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 32.01K | -3.3% | $4.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 24.91K | +219.1% | $3.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Ameriprise Financial Inc | 23.64K | +67.5% | $3.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bnp Paribas Financial Markets | 23.09K | +281.7% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 21.41K | -14.4% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 20.55K | +97.5% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 20.50K | -38.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 24 | D. E. Shaw & Co. ✦ | 19.42K | +6.4% | $2.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 25 | LPL Financial LLC | 17.94K | +0.1% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Victory Capital Management Inc | 17.52K | +0.5% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Principal Financial Group Inc | 13.85K | -42.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Creative Planning | 11.82K | +124.2% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | State Of Wisconsin Investment Board | 10.02K | +8.0% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Mariner, LLC | 9.42K | +201.3% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 7.67K | -4.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nuveen, LLC | 6.61K | -6.5% | $892,614 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 6.40K | 0.0% | $864,256 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Legal & General Group Plc | 6.37K | -12.6% | $859,800 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Cwm, Llc | 5.86K | +105.0% | $791,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 5.80K | 신규 | $783,907 | 0.0% | New | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 5.79K | -26.8% | $771,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Man Group plc | 5.66K | 신규 | $764,732 | 0.0% | New | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 5.24K | +75.1% | $707,475 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 5.20K | -29.1% | $702,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 4.93K | +59.4% | $691,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Jennison Associates Llc | 5.04K | 신규 | $680,467 | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 4.98K | 신규 | $672,904 | 0.0% | New | 1 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 4.05K | +45.6% | $547,140 | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 45 | T. Rowe Price ✦ | 3.91K | +2.2% | $528,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 3.84K | +3.5% | $518,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 3.77K | +146.1% | $509,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 3.70K | -51.8% | $500,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Wealth Enhancement Advisory… | 3.53K | +147.8% | $494,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 3.43K | +3.7% | $463,593 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Franklin Resources Inc | 3.42K | 신규 | $461,566 | 0.0% | New | 1 | SEC ↗ ×4 |
| 52 | Prudential Financial Inc | 3.20K | +6.0% | $432,668 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 2.90K | 0.0% | $391,616 | 0.0% | Held | 2 | SEC ↗ |
| 54 | California State Teachers… | 2.90K | -1.8% | $391,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Hrt Financial Lp | 2.50K | 신규 | $337,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 2.21K | +7253.3% | $297,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 1.98K | +5.3% | $266,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 1.71K | 신규 | $230,513 | 0.0% | New | 1 | SEC ↗ |
| 59 | Captrust Financial Advisors | 1.64K | 신규 | $221,989 | 0.0% | New | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 1.61K | 0.0% | $217,179 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 1.51K | 신규 | $204,586 | 0.0% | New | 1 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 1.25K | +29.7% | $169,402 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 1.14K | -74.8% | $153,810 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.12K | -19.2% | $150,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 894 | -73.2% | $120,726 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Deutsche Bank Ag\ | 845 | -67.6% | $114,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | New York State Common Retirement… | 734 | -12.0% | $99,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 389 | +1.0% | $52,531 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 69 | Zurcher Kantonalbank (Zurich… | 386 | 0.0% | $52,125 | 0.0% | Held | 2 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 355 | +393.1% | $47,939 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Osaic Holdings, Inc. | 204 | +1.0% | $27,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 78 | 0.0% | $10,179 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 61 | -57.0% | $8,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Pacer Advisors, Inc. | 35 | +59.1% | $5,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 30 | +25.0% | $4,051 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Us Bancorp \De\ | 11 | 0.0% | $1,485 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 6 | 0.0% | $810 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 2 | 0.0% | $270 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $5.17M | 0.0% |
| Citadel Advisors | $783,907 | 0.0% |
| Man Group plc | $764,732 | 0.0% |
| Jennison Associates Llc | $680,467 | 0.0% |
| Cerity Partners LLC | $672,904 | 0.0% |
| Franklin Resources Inc | $461,566 | 0.0% |
| Hrt Financial Lp | $337,000 | 0.0% |
| HighTower Advisors, LLC | $230,513 | 0.0% |
| Captrust Financial Advisors | $221,989 | 0.0% |
| Susquehanna International… | $204,586 | 0.0% |
청산됨
| Arrowstreet Capital | $3.80M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 178 보유 기관, 4.34M 주식, $573.78M 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)
Aug 12
Childers Jason E.
Officer · 2.00K 주(sh) · $381,480
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 18
SC 13D/A: Prescott General Partners LLC
28.5% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 07
SC 13D/A: Prescott General Partners LLC
31.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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