증권 기록
XPEV
XPeng Inc. · Consumer Cyclical · Auto - Manufacturers
72추적 보유자
+5Δ 보유자
63.34M보유 주식 수
$838.48M보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.5% ·
주식 흐름 +22.2% ·
순 신규 포지션 +5.6%
— 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 | 72 | +5 | 63.34M | $838.48M | +10 | −6 |
| Q1 2026 | 69 | -4 | 51.87M | $886.99M | +4 | −8 |
| Q4 2025 | 73 | 0 | 47.90M | $971.70M | +1 | −1 |
| Q3 2025 | 12 | 0 | 36.15M | $846.59M | — | — |
| Q2 2025 | 9 | 0 | 26.59M | $475.49M | — | — |
| Q1 2025 | 7 | +1 | 28.50M | $590.48M | +1 | — |
| Q4 2024 | 6 | -3 | 38.87M | $459.42M | — | −3 |
| Q3 2024 | 8 | +3 | 38.90M | $473.85M | +3 | — |
| Q2 2024 | 5 | — | 38.50M | $282.23M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 12.52M | -1.7% | $165.71M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.59M | +75.9% | $126.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | UBS Group AG | 5.58M | +26.7% | $73.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Citadel Advisors ✦ | 4.04M | +207.2% | $53.45M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.94M | +4.4% | $52.04M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Susquehanna International Group, Llp | 3.67M | +101.8% | $48.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 2.27M | -71.0% | $30.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 8 | BlackRock ✦ (패시브) | 2.23M | -23.5% | $29.50M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 9 | Bank Of America Corp /De/ | 2.16M | +12.9% | $28.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Legal & General Group Plc | 1.67M | +70.6% | $22.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Barclays Plc | 1.46M | +373.6% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citigroup Inc | 1.35M | +353.0% | $17.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 1.29M | +945.0% | $17.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | Walleye Trading LLC | 1.21M | +241.1% | $15.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Deutsche Bank Ag\ | 1.18M | +597.0% | $15.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Invesco Ltd. | 1.11M | +1.2% | $14.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | IMC-Chicago, LLC | 1.09M | +121.2% | $14.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Bamco Inc /Ny/ | 1.01M | 신규 | $13.43M | 0.0% | New | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 863.95K | +81.0% | $11.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | BNP Paribas Asset Management… | 715.14K | 신규 | $9.47M | 0.0% | New | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 479.11K | +18.6% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Peak6 Llc | 480.36K | 신규 | $6.36M | 0.2% | New | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 408.67K | +16.8% | $5.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Simplex Trading, Llc | 276.39K | +4.9% | $3.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Point72 Asset Management ✦ | 255.01K | 신규 | $3.38M | 0.0% | New | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 240.24K | -68.9% | $3.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 219.79K | +20.5% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mitsubishi UFJ Asset Management… | 167.07K | +96.8% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 166.72K | -17.8% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Group One Trading Llc | 162.76K | +6.2% | $2.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 160.57K | 신규 | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 32 | LPL Financial LLC | 140.72K | +14.0% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 116.83K | -89.3% | $1.55M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 34 | Credit Agricole S A | 112.90K | +268.4% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 109.16K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 88.64K | -23.4% | $1.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 37 | Us Bancorp \De\ | 74.11K | +1.1% | $981,189 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Squarepoint Ops LLC | 71.25K | +109.1% | $943,297 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Royal Bank Of Canada | 66.51K | +31.3% | $881,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 63.17K | -12.9% | $836,407 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Tidal Investments LLC | 53.86K | -15.3% | $713,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 42.10K | -94.8% | $538,932 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 43 | Corient Private Wealth LP | 40.38K | -1.0% | $534,594 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 39.95K | -7.1% | $528,882 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | DZ BANK AG Deutsche Zentral… | 33.00K | +10.0% | $436,919 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | American Century Companies Inc | 32.02K | 0.0% | $423,932 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 28.74K | +10.0% | $380,491 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 27.73K | +56.1% | $367,078 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 49 | Nuveen, LLC | 25.91K | 신규 | $343,102 | 0.0% | New | 1 | SEC ↗ |
| 50 | Man Group plc | 23.00K | +9.2% | $304,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 21.17K | -0.4% | $280,344 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Robeco Institutional Asset… | 18.54K | 0.0% | $245,417 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Cerity Partners LLC | 14.69K | -14.9% | $194,456 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 14.66K | -80.3% | $194,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Truist Financial Corp | 13.96K | -8.3% | $184,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Aviva Plc | 12.60K | 신규 | $166,758 | 0.0% | New | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 12.53K | -13.0% | $165,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Dimensional Fund Advisors Lp | 12.05K | -1.2% | $159,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 11.84K | +1.3% | $156,775 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Capstone Investment Advisors, Llc | 10.40K | 신규 | $137,749 | 0.0% | New | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 10.08K | 신규 | $133,421 | 0.0% | New | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 6.68K | +91.4% | $90,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.45K | +24.1% | $85,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Osaic Holdings, Inc. | 5.74K | +4.7% | $75,990 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Storebrand Asset Management As | 4.90K | -61.2% | $64,902 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 4.49K | +8.1% | $59,401 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Rhumbline Advisers | 4.00K | +2.2% | $53,009 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 3.12K | -17.1% | $37,660 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 1.25K | +57.9% | $16,537 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 1.02K | 0.0% | $13,545 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Assetmark, Inc | 582 | +52.4% | $7,706 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 547 | 0.0% | $7,242 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bamco Inc /Ny/ | $13.43M | 0.0% |
| BNP Paribas Asset Management… | $9.47M | 0.0% |
| Peak6 Llc | $6.36M | 0.2% |
| Point72 Asset Management | $3.38M | 0.0% |
| Balyasny Asset Management L.P. | $2.13M | 0.0% |
| Mirae Asset Global… | $1.45M | 0.0% |
| Nuveen, LLC | $343,102 | 0.0% |
| Aviva Plc | $166,758 | 0.0% |
| Capstone Investment Advisors… | $137,749 | 0.0% |
| Focus Partners Wealth | $133,421 | 0.0% |
청산됨
| Hrt Financial Lp | $520,000 | 이었음 0.0% |
| Jane Street Group, Llc | $491,262 | 이었음 0.0% |
| HighTower Advisors, LLC | $326,253 | 이었음 0.0% |
| Renaissance Technologies | $213,875 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $30,627 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $3,422 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 229 보유 기관, 119.10M 주식, $2.01B 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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