증권 기록 · 과거 분기 (아카이브)
XSD
프로필 수집 대기 중
52추적 보유자
-3Δ 보유자
1.19M보유 주식 수
$389.32M보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.5% ·
주식 흐름 +4.9% ·
순 신규 포지션 -5.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 54 | +3 | 1.21M | $755.03M | +4 | −1 |
| Q1 2026 | 52 | -3 | 1.19M | $389.32M | +1 | −4 |
| Q4 2025 | 55 | -1 | 1.14M | $366.01M | — | −1 |
| Q3 2025 | 9 | +1 | 331.39K | $105.75M | +2 | −1 |
| Q2 2025 | 5 | 0 | 69.21K | $17.75M | +1 | −1 |
| Q1 2025 | 3 | 0 | 26.83K | $5.39M | — | — |
| Q4 2024 | 3 | 0 | 28.14K | $6.99M | — | — |
| Q3 2024 | 3 | -2 | 14.04K | $3.37M | — | −2 |
| Q2 2024 | 5 | — | 26.22K | $6.49M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 247.25K | +1.5% | $80.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 162.66K | +6.0% | $53.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 162.66K | +6.0% | $53.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 162.66K | +6.0% | $53.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 162.66K | +6.0% | $53.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 86.69K | -0.9% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 86.69K | -0.9% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 86.69K | -0.9% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 86.69K | -0.9% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 81.78K | -1.9% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 81.78K | -1.9% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 81.78K | -1.9% | $26.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 73.34K | -6.1% | $23.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 70.55K | +76.8% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 70.55K | +76.8% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 70.55K | +76.8% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 52.30K | -7.3% | $17.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | UBS Group AG | 50.97K | +7.1% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 50.97K | +7.1% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 50.97K | +7.1% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 50.36K | +99.2% | $16.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 34.81K | +7.3% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 34.81K | +7.3% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 32.27K | -1.3% | $10.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 26.74K | +105.8% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 26.74K | +105.8% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Royal Bank Of Canada | 26.45K | +64.1% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 26.45K | +64.1% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 26.45K | +64.1% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Royal Bank Of Canada | 26.45K | +64.1% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 21.29K | -5.4% | $6.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 21.04K | -14.9% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 21.01K | -2.6% | $6.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 18.68K | +2.2% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 18.42K | -4.7% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 14.24K | -1.9% | $4.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 13.04K | +14.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 13.04K | +14.9% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 9.83K | 0.0% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Truist Financial Corp | 9.83K | 0.0% | $3.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 7.00K | +6.0% | $2.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 6.38K | +1.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 6.38K | +1.6% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 5.73K | +59.4% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 5.23K | -13.7% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 5.23K | -13.7% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 4.37K | +10.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northwestern Mutual Wealth… | 3.76K | -1.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Creative Planning | 3.57K | +5.7% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 3.29K | +1.3% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Focus Partners Wealth | 3.24K | 0.0% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 3.03K | +196.1% | $986,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 3.03K | +196.1% | $986,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.54K | 0.0% | $778,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.54K | 0.0% | $778,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 2.54K | 0.0% | $778,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 2.16K | 0.0% | $704,419 | 0.0% | Held | 8 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 1.41K | 0.0% | $458,525 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 1.40K | +14.9% | $457,110 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Blair William & Co/Il | 1.37K | +72.3% | $445,582 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 1.14K | -1.2% | $370,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 922 | 0.0% | $300,683 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Corient Private Wealth LP | 910 | -57.7% | $296,769 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 472 | 0.0% | $153,883 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Fifth Third Bancorp | 464 | 신규 | $151,320 | 0.0% | New | 1 | SEC ↗ |
| 72 | Cwm, Llc | 451 | +11.1% | $147,080 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 320 | +14.3% | $104,358 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Barclays Plc | 250 | 0.0% | $81,530 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Assetmark, Inc | 178 | 0.0% | $58,049 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Belvedere Trading LLC | 165 | -85.0% | $53,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | BlackRock ✦ (패시브) | 159 | 0.0% | $51,867 | 0.0% | Held | 4 | SEC ↗ |
| 78 | Allspring Global Investments… | 110 | 0.0% | $36,769 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Us Bancorp \De\ | 88 | -94.4% | $28,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 88 | -94.4% | $28,699 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 68 | +1600.0% | $22,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 58 | 0.0% | $18,922 | 0.0% | Held | 2 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 50 | 0.0% | $16,587 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fifth Third Bancorp | $151,320 | 0.0% |
청산됨
| Citadel Advisors | $6.01M | 이었음 0.0% |
| Baird Financial Group, Inc. | $2.71M | 이었음 0.0% |
| Hrt Financial Lp | $206,000 | 이었음 0.0% |
| Qube Research & Technologies… | $95,194 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 247 보유 기관, 1.76M 주식, $560.12M 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 ·
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