증권 기록
XPOF
프로필 수집 대기 중
51추적 보유자
+1Δ 보유자
11.41M보유 주식 수
$78.98M보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 +14.9% ·
순 신규 포지션 +2.0%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.44M | +36.5% | $16.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.95M | +8.8% | $13.52M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 1.46M | +25.0% | $10.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 861.91K | +31.8% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 861.91K | +31.8% | $5.97M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Nomura Holdings Inc | 648.68K | +17.7% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 631.45K | +11.6% | $4.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 377.97K | +42.6% | $2.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 377.97K | +42.6% | $2.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 339.72K | +1.1% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 339.72K | +1.1% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 339.72K | +1.1% | $2.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | CIBC Bancorp USA Inc. | 326.97K | +0.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 297.05K | +35.8% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 277.45K | +33.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northern Trust Corp | 277.45K | +33.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Northern Trust Corp | 277.45K | +33.9% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Healthcare Of Ontario Pension Plan… | 250.00K | 0.0% | $1.73M | 0.0% | Held | 3 | SEC ↗ |
| 25 | UBS Group AG | 196.35K | +186.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 196.35K | +186.2% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 141.51K | +65.5% | $979,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Nuveen, LLC | 141.51K | +65.5% | $979,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Nuveen, LLC | 141.51K | +65.5% | $979,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Cibc World Market Inc. | 125.00K | 0.0% | $865,000 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 103.03K | +23.0% | $712,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 103.03K | +23.0% | $712,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 103.03K | +23.0% | $712,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 103.03K | +23.0% | $712,967 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 89.65K | +206.3% | $620,392 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Raymond James Financial Inc | 75.28K | -44.6% | $520,965 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citigroup Inc | 71.83K | +218.9% | $497,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 71.83K | +218.9% | $497,091 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 71.32K | +90.4% | $493,556 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 71.32K | +90.4% | $493,556 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 54.43K | -12.0% | $376,634 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 54.15K | -68.0% | $374,692 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 51.23K | -45.0% | $354,477 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 51.23K | -45.0% | $354,477 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 51.23K | -45.0% | $354,477 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 51.23K | -45.0% | $354,477 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 48.63K | -84.6% | $336,499 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 47.82K | +1.2% | $330,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 47.82K | +1.2% | $330,914 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 46.07K | +13.3% | $277,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 39.07K | +63.5% | $270,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 39.07K | +63.5% | $270,385 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 37.33K | +19.9% | $258,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 35.20K | -45.6% | $243,584 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 33.05K | +212.3% | $228,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 33.05K | +212.3% | $228,737 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 31.05K | 신규 | $214,852 | 0.0% | New | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 29.29K | +63.1% | $203,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Sei Investments Co | 22.78K | 0.0% | $157,617 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 19.24K | 신규 | $133,120 | 0.0% | New | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 19.24K | 신규 | $133,120 | 0.0% | New | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.43K | +25.7% | $113,716 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Simplex Trading, Llc | 16.30K | 신규 | $112,782 | 0.0% | New | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 15.99K | -76.3% | $110,644 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Millennium Management ✦ | 12.00K | -85.5% | $83,012 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 11.96K | 신규 | $82,749 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 11.33K | 신규 | $78,411 | 0.0% | New | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 10.23K | 신규 | $70,785 | 0.0% | New | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 8.70K | 0.0% | $60,176 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 8.59K | +188.2% | $59,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 8.59K | +188.2% | $59,422 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 6.20K | +4.3% | $42,897 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Legal & General Group Plc | 3.48K | +39.3% | $24,068 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 1.89K | +33.5% | $13,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 1.89K | +33.5% | $13,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 1.72K | +139.6% | $11,889 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.44K | +277.9% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.44K | +277.9% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 1.44K | +277.9% | $9,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 402 | -49.9% | $2,834 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 21 | +110.0% | $145 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Optiver Holding B.V. | 4 | -98.5% | $28 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $214,852 | 0.0% |
| Invesco Ltd. | $133,120 | 0.0% |
| Invesco Ltd. | $133,120 | 0.0% |
| Simplex Trading, Llc | $112,782 | 0.0% |
| Fisher Asset Management | $82,749 | 0.0% |
| Mercer Global Advisors Inc… | $78,411 | 0.0% |
| Manufacturers Life Insurance… | $70,785 | 0.0% |
청산됨
| Canada Pension Plan… | $421,400 | 이었음 0.0% |
| Marshall Wace | $224,253 | 이었음 0.0% |
| IMC-Chicago, LLC | $76,213 | 이었음 0.0% |
| Group One Trading Llc | $71,469 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $21,070 | 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: Q2 2026 ·
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