증권 기록 · 과거 분기 (아카이브)
XPOF
프로필 수집 대기 중
53추적 보유자
-1Δ 보유자
10.20M보유 주식 수
$61.45M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 -18.9% ·
순 신규 포지션 -1.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 51 | +1 | 11.41M | $78.98M | +6 | −5 |
| Q1 2026 | 53 | -1 | 10.20M | $61.45M | +4 | −5 |
| Q4 2025 | 53 | 0 | 12.72M | $104.66M | — | — |
| Q3 2025 | 15 | 0 | 8.90M | $69.34M | +1 | −1 |
| Q2 2025 | 12 | 0 | 8.14M | $61.00M | +1 | −1 |
| Q1 2025 | 9 | -1 | 4.05M | $33.73M | +1 | −2 |
| Q4 2024 | 10 | +2 | 4.07M | $54.70M | +2 | — |
| Q3 2024 | 7 | -1 | 2.83M | $35.10M | — | −1 |
| Q2 2024 | 8 | — | 3.80M | $59.29M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.80M | +22.6% | $10.81M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.79M | -0.4% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.17M | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 654.14K | +3.8% | $3.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 654.14K | +3.8% | $3.94M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 565.74K | +2.8% | $3.41M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Nomura Holdings Inc | 550.97K | -52.2% | $3.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 335.93K | -37.2% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 335.93K | -37.2% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | CIBC Bancorp USA Inc. | 326.40K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | State Of Wisconsin Investment Board | 315.44K | -30.8% | $1.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Janus Henderson Group Plc | 265.98K | 신규 | $1.60M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 265.10K | -20.8% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 265.10K | -20.8% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 250.00K | 0.0% | $1.50M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Charles Schwab Investment… | 218.76K | -11.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 207.21K | +3.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 207.21K | +3.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 207.21K | +3.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 169.49K | -75.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 135.89K | +34.1% | $818,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 135.89K | +34.1% | $818,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cibc World Market Inc. | 125.00K | 신규 | $752,500 | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 93.05K | +59.0% | $560,155 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 93.05K | +59.0% | $560,155 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 93.05K | +59.0% | $560,155 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 93.05K | +59.0% | $560,155 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Nuveen, LLC | 85.53K | +35.2% | $514,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Nuveen, LLC | 85.53K | +35.2% | $514,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 83.79K | -5.0% | $504,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 83.79K | -5.0% | $504,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 83.79K | -5.0% | $504,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 83.79K | -5.0% | $504,404 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Millennium Management ✦ | 82.70K | +283.2% | $497,866 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 70.00K | +77.2% | $421,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS Group AG | 68.61K | -54.0% | $413,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 68.61K | -54.0% | $413,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | LPL Financial LLC | 67.53K | -9.2% | $406,531 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 64.69K | -41.9% | $389,434 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 61.84K | -52.7% | $372,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 40.67K | 0.0% | $334,714 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Barclays Plc | 47.25K | -43.6% | $284,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 47.25K | -43.6% | $284,457 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 37.47K | -73.9% | $225,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 37.47K | -73.9% | $225,558 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 37.25K | -95.9% | $224,253 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 59 | Marshall Wace ✦ | 37.25K | -95.9% | $224,253 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | Rhumbline Advisers | 31.13K | -1.7% | $187,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 29.27K | +33.9% | $176,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 23.90K | -93.2% | $143,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 23.90K | -93.2% | $143,860 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Sei Investments Co | 22.78K | 신규 | $137,118 | 0.0% | New | 1 | SEC ↗ |
| 65 | Citigroup Inc | 22.52K | -80.1% | $135,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citigroup Inc | 22.52K | -80.1% | $135,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 17.96K | 0.0% | $109,000 | 0.0% | Held | 5 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.07K | +2.4% | $78,699 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | IMC-Chicago, LLC | 12.66K | 신규 | $76,213 | 0.0% | New | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 11.87K | +35.6% | $71,469 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 10.59K | -73.0% | $63,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 10.59K | -73.0% | $63,722 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | New York State Common Retirement… | 8.70K | 0.0% | $52,350 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 5.94K | +0.7% | $35,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 3.50K | 0.0% | $21,070 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Cwm, Llc | 3.10K | +36.4% | $18,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 2.98K | -1.6% | $17,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.98K | -1.6% | $17,933 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Legal & General Group Plc | 2.50K | -13.1% | $15,032 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | California State Teachers… | 1.49K | -12.1% | $8,952 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 1.42K | -65.5% | $8,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 1.42K | -65.5% | $8,541 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 802 | 0.0% | $4,612 | 0.0% | Held | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 717 | -90.1% | $4,316 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Royal Bank Of Canada | 381 | -83.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Royal Bank Of Canada | 381 | -83.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Royal Bank Of Canada | 381 | -83.8% | $2,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Optiver Holding B.V. | 268 | -43.7% | $1,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 10 | -33.3% | $60 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Janus Henderson Group Plc | $1.60M | 0.0% |
| Cibc World Market Inc. | $752,500 | 0.0% |
| Sei Investments Co | $137,118 | 0.0% |
| IMC-Chicago, LLC | $76,213 | 0.0% |
청산됨
| Corient Private Wealth LP | $641,546 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $170,056 | 이었음 0.0% |
| Simplex Trading, Llc | $97,295 | 이었음 0.0% |
| Susquehanna International… | $84,423 | 이었음 0.0% |
| Rockefeller Capital… | $115 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 111 보유 기관, 31.20M 주식, $187.49M 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: Q1 2026 ·
방법론 ·
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