증권 기록
WSR
프로필 수집 대기 중
80추적 보유자
-1Δ 보유자
24.41M보유 주식 수
$462.68M보고 가치
+7신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +10.0% ·
순 신규 포지션 -1.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 80 | -1 | 24.41M | $462.68M | +7 | −8 |
| Q1 2026 | 84 | +1 | 22.26M | $359.34M | +5 | −4 |
| Q4 2025 | 83 | -2 | 25.73M | $357.40M | — | −2 |
| Q3 2025 | 16 | -1 | 18.64M | $228.93M | — | −1 |
| Q2 2025 | 14 | +1 | 16.94M | $211.45M | +1 | — |
| Q1 2025 | 10 | +4 | 3.67M | $53.46M | +4 | — |
| Q4 2024 | 6 | 0 | 3.47M | $49.16M | +1 | −1 |
| Q3 2024 | 5 | -1 | 1.71M | $23.10M | +2 | −3 |
| Q2 2024 | 6 | — | 1.48M | $19.71M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.27M | +3.0% | $156.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 2.12M | +0.7% | $40.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 1.94M | +4.9% | $36.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 1.42M | +18.4% | $26.92M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Qube Research & Technologies Ltd | 899.68K | +202.9% | $17.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 769.81K | 신규 | $14.60M | 0.0% | New | 1 | SEC ↗ |
| 7 | First Eagle Investment Management… | 697.24K | -6.0% | $13.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 648.90K | +1.3% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 641.32K | -2.0% | $12.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 10 | Fidelity (FMR) ✦ | 587.12K | +126.3% | $11.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 575.21K | +6.1% | $10.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 12 | FIL Ltd | 498.52K | 신규 | $9.45M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 450.66K | +2.9% | $8.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 416.24K | +2.1% | $7.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 15 | Bank Of America Corp /De/ | 373.95K | +129.8% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 365.71K | -18.6% | $6.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 17 | Balyasny Asset Management L.P. | 355.67K | 신규 | $6.74M | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 285.13K | -15.5% | $5.41M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Principal Financial Group Inc | 218.60K | +0.1% | $4.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 216.58K | -20.0% | $4.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 21 | Invesco Ltd. | 208.83K | -17.5% | $3.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Wells Fargo & Company/Mn | 182.06K | +11.3% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | First Trust Advisors Lp | 158.56K | +5.0% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 117.89K | +8.0% | $2.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Rhumbline Advisers | 115.84K | -10.8% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 111.23K | -67.0% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 105.83K | +19.1% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 104.08K | -38.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Legal & General Group Plc | 102.32K | +0.1% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | UBS Group AG | 89.99K | +288.7% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Swiss National Bank | 87.70K | -3.2% | $1.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 80.58K | +13.7% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Nomura Asset Management Co Ltd | 72.20K | +4.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 66.59K | +5.8% | $1.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Asset Management One Co., Ltd. | 63.05K | -3.0% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 60.10K | +11.7% | $1.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 55.16K | +42.5% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Sumitomo Mitsui Trust Group, Inc. | 53.39K | -1.5% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 52.02K | +36.2% | $986,371 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Deutsche Bank Ag\ | 47.36K | +39.8% | $898,002 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Hrt Financial Lp | 47.17K | 신규 | $894,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 46.01K | -40.4% | $872,406 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 52.38K | +6.5% | $845,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Citigroup Inc | 41.88K | +32.9% | $794,102 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Tidal Investments LLC | 40.29K | 신규 | $763,955 | 0.0% | New | 1 | SEC ↗ ×2 |
| 46 | Mitsubishi UFJ Asset Management… | 40.03K | +13.3% | $759,026 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 39.44K | -4.5% | $747,820 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 38.80K | -45.2% | $735,672 | 0.0% | ▼ Trim | 6 | SEC ↗ ×9 |
| 49 | Zurcher Kantonalbank (Zurich… | 37.09K | +50.0% | $703,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 31.04K | 신규 | $588,594 | 0.0% | New | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 26.28K | -38.5% | $498,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.30K | +0.6% | $403,772 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 20.76K | +8.0% | $393,685 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | New York State Common Retirement… | 18.71K | -18.3% | $354,742 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | LMR Partners LLP | 17.57K | 신규 | $333,184 | 0.0% | New | 1 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 17.57K | -31.6% | $333,070 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 17.54K | -1.0% | $332,577 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 17.16K | 0.0% | $325,340 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | State Board Of Administration Of… | 16.62K | 0.0% | $315,096 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Creative Planning | 13.98K | -0.6% | $265,068 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Mariner, LLC | 13.21K | -5.2% | $250,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Barclays Plc | 13.13K | -88.9% | $248,944 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Mercer Global Advisors Inc /Adv | 12.97K | +5.9% | $245,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 12.92K | +0.2% | $245,020 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | LPL Financial LLC | 11.62K | -74.0% | $220,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cetera Investment Advisers | 10.83K | -52.1% | $205,307 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Voya Investment Management Llc | 10.33K | -87.2% | $195,895 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 8.55K | -0.3% | $162,105 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Us Bancorp \De\ | 7.16K | +9.8% | $135,830 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 7.05K | -49.4% | $133,592 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 5.90K | -95.8% | $112,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | Pnc Financial Services Group, Inc. | 3.56K | +2.0% | $67,421 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 73 | BNP Paribas Asset Management… | 1.76K | +27.1% | $33,445 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 1.40K | +33.5% | $26,498 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 1.28K | +36.4% | $24,384 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Assetmark, Inc | 600 | 0.0% | $11,376 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 600 | +1775.0% | $11,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Optiver Holding B.V. | 351 | +192.5% | $6,655 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fifth Third Bancorp | 339 | +5.3% | $6,427 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Mirae Asset Global Investments Co.… | 180 | -81.0% | $3,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $14.60M | 0.0% |
| FIL Ltd | $9.45M | 0.0% |
| Balyasny Asset Management L.P. | $6.74M | 0.0% |
| Hrt Financial Lp | $894,000 | 0.0% |
| Tidal Investments LLC | $763,955 | 0.0% |
| Arrowstreet Capital | $588,594 | 0.0% |
| LMR Partners LLP | $333,184 | 0.0% |
청산됨
| Hsbc Holdings Plc | $2.27M | 이었음 0.0% |
| Raymond James Financial Inc | $1.84M | 이었음 0.0% |
| Jane Street Group, Llc | $1.55M | 이었음 0.0% |
| Federated Hermes, Inc. | $878,673 | 이었음 0.0% |
| Point72 Asset Management | $385,533 | 이었음 0.0% |
| Victory Capital Management Inc | $281,058 | 이었음 0.0% |
| Corient Private Wealth LP | $236,000 | 이었음 0.0% |
| Captrust Financial Advisors | $163,145 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 218 보유 기관, 33.56M 주식, $509.92M 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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