증권 기록 · 과거 분기 (아카이브)
XZO
프로필 수집 대기 중
44추적 보유자
+7Δ 보유자
3.81M보유 주식 수
$64.33M보고 가치
+10신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +18.9% ·
주식 흐름 +10.4% ·
순 신규 포지션 +15.9%
— 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 | 44 | +7 | 3.81M | $64.33M | +10 | −3 |
| Q1 2026 | 39 | +20 | 4.16M | $60.99M | +25 | −5 |
| Q4 2025 | 19 | +7 | 3.15M | $76.43M | +7 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 602.83K | 신규 | $10.17M | 0.0% | New | 1 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 571.34K | -5.5% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 571.34K | -5.5% | $9.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Jennison Associates Llc | 568.68K | -1.1% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Jennison Associates Llc | 568.68K | -1.1% | $9.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 457.88K | +66.7% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 172.70K | +51.8% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 172.70K | +51.8% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 150.00K | +171.8% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Nuveen, LLC | 145.08K | +194.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Nuveen, LLC | 145.08K | +194.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 121.22K | -38.9% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 109.16K | +15.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 109.16K | +15.7% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Victory Capital Management Inc | 104.48K | -4.5% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 71.88K | -57.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Boston Partners | 68.00K | +23.6% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 67.90K | +482.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Federated Hermes, Inc. | 65.00K | -55.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Federated Hermes, Inc. | 65.00K | -55.2% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 53.27K | 신규 | $898,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 51.64K | 신규 | $871,133 | 0.0% | New | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 49.23K | +26.1% | $830,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 49.23K | +26.1% | $830,459 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 49.15K | 신규 | $829,144 | 0.0% | New | 1 | SEC ↗ |
| 30 | Sei Investments Co | 45.02K | -58.1% | $759,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 40.87K | -78.3% | $689,510 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 27.63K | +21.6% | $466,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 22.91K | 신규 | $386,407 | 0.0% | New | 1 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 21.99K | 신규 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 21.99K | 신규 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 21.99K | 신규 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 21.99K | 신규 | $371,006 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 21.70K | -63.0% | $366,079 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 19.74K | +17.6% | $333,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 18.31K | 신규 | $308,873 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 17.09K | -93.1% | $288,224 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 17.02K | 신규 | $287,195 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 17.02K | 신규 | $287,195 | 0.0% | New | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 11.97K | +1964.0% | $201,949 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Captrust Financial Advisors | 11.84K | 신규 | $199,758 | 0.0% | New | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 10.17K | 신규 | $171,568 | 0.0% | New | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 8.24K | +113.7% | $139,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 8.24K | +113.7% | $139,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 7.50K | +161.8% | $126,525 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rhumbline Advisers | 5.36K | -2.8% | $90,402 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Citigroup Inc | 4.56K | +82.7% | $76,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 4.56K | +82.7% | $76,876 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | New York State Common Retirement… | 4.30K | 0.0% | $72,541 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Legal & General Group Plc | 3.94K | +515.5% | $66,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Legal & General Group Plc | 3.94K | +515.5% | $66,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 3.83K | -91.4% | $64,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | UBS Group AG | 3.83K | -91.4% | $64,612 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.79K | +4.3% | $63,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 3.41K | +9.0% | $58,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Barclays Plc | 1.36K | -60.4% | $22,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 1.36K | -60.4% | $22,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 841 | -12.3% | $14,188 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 242 | -79.4% | $4,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 243 | +105.9% | $3,871 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| American Century Companies Inc | $10.17M | 0.0% |
| Hrt Financial Lp | $898,000 | 0.0% |
| Balyasny Asset Management L.P. | $871,133 | 0.0% |
| Tudor Investment Corp Et Al | $829,144 | 0.0% |
| Creative Planning | $386,407 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| AQR Capital Management | $371,006 | 0.0% |
| Qube Research & Technologies… | $308,873 | 0.0% |
| Bank of New York Mellon Corp | $287,195 | 0.0% |
| Bank of New York Mellon Corp | $287,195 | 0.0% |
청산됨
| Holocene Advisors, LP | $3.15M | 이었음 0.0% |
| Truist Financial Corp | $256,725 | 이었음 0.0% |
| Gotham Asset Management | $149,238 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 64 보유 기관, 7.24M 주식, $105.95M 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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