증권 기록
XPH
프로필 수집 대기 중
40추적 보유자
+7Δ 보유자
2.68M보유 주식 수
$177.92M보고 가치
+8신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +21.2% ·
주식 흐름 +6.0% ·
순 신규 포지션 +17.5%
— 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 | 40 | +7 | 2.68M | $177.92M | +8 | −1 |
| Q1 2026 | 34 | +1 | 3.26M | $176.28M | +2 | −1 |
| Q4 2025 | 33 | +1 | 1.89M | $105.59M | +1 | — |
| Q3 2025 | 5 | 0 | 784.51K | $37.61M | — | — |
| Q2 2025 | 2 | -1 | 35.55K | $1.44M | — | −1 |
| Q1 2025 | 2 | 0 | 11.87K | $519,775 | — | — |
| Q4 2024 | 2 | 0 | 52.25K | $2.25M | — | — |
| Q3 2024 | 2 | 0 | 30.56K | $1.36M | +1 | −1 |
| Q2 2024 | 2 | — | 7.29K | $289,956 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.02M | +25.1% | $67.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.02M | +25.1% | $67.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.02M | +25.1% | $67.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.02M | +25.1% | $67.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 387.37K | -4.2% | $25.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 387.37K | -4.2% | $25.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 387.37K | -4.2% | $25.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 387.37K | -4.2% | $25.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 314.23K | +9.3% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 314.23K | +9.3% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 314.23K | +9.3% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 314.23K | +9.3% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 314.23K | +9.3% | $20.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 221.82K | -18.2% | $14.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | LPL Financial LLC | 168.42K | +15.2% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Citigroup Inc | 104.11K | +110.8% | $6.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 70.68K | +1.4% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 55.35K | +13.2% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 55.35K | +13.2% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 49.00K | -14.5% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 35.75K | -29.5% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 32.01K | -34.5% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 28.47K | -2.0% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 26.23K | -0.7% | $1.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Royal Bank Of Canada | 21.92K | -46.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 21.92K | -46.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 21.92K | -46.1% | $1.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Mml Investors Services, Llc | 19.97K | +2.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 18.86K | -1.6% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Blair William & Co/Il | 16.56K | +51.1% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 11.51K | -45.9% | $762,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 11.51K | -45.9% | $762,580 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 11.42K | +11.5% | $756,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 10.82K | -9.4% | $717,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 10.82K | -9.4% | $717,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 10.82K | -9.4% | $717,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 10.82K | -9.4% | $717,163 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 8.35K | 신규 | $553,000 | 0.0% | New | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 7.60K | +0.5% | $504,916 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 7.60K | +0.5% | $504,916 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 7.60K | +0.5% | $504,916 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Jane Street Group, Llc | 6.25K | -73.2% | $414,386 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Osaic Holdings, Inc. | 5.91K | +19.2% | $391,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Osaic Holdings, Inc. | 5.91K | +19.2% | $391,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 5.50K | -0.6% | $364,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Raymond James Financial Inc | 5.50K | -0.6% | $364,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 3.80K | +9.2% | $251,698 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 3.75K | 신규 | $248,680 | 0.0% | New | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 3.40K | 신규 | $225,385 | 0.0% | New | 1 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 3.31K | 신규 | $219,223 | 0.0% | New | 1 | SEC ↗ |
| 51 | Belvedere Trading LLC | 3.30K | 신규 | $218,890 | 0.0% | New | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 3.27K | -25.5% | $216,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 2.42K | -3.2% | $160,947 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 2.31K | +16.3% | $152,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 1.50K | 신규 | $99,405 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.40K | 0.0% | $92,778 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Northwestern Mutual Wealth… | 1.19K | +66.9% | $78,861 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fifth Third Bancorp | 450 | -37.0% | $29,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Barclays Plc | 344 | 신규 | $22,797 | 0.0% | New | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 230 | +53.3% | $15,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 125 | 신규 | $8,284 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $553,000 | 0.0% |
| Commonwealth Equity Services… | $248,680 | 0.0% |
| Corient Private Wealth LP | $225,385 | 0.0% |
| HighTower Advisors, LLC | $219,223 | 0.0% |
| Belvedere Trading LLC | $218,890 | 0.0% |
| BlackRock | $99,405 | 0.0% |
| Barclays Plc | $22,797 | 0.0% |
| Assetmark, Inc | $8,284 | 0.0% |
청산됨
| Citadel Advisors | $2.21M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 82 보유 기관, 4.34M 주식, $233.45M 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 ·
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