증권 기록 · 과거 분기 (아카이브)
ZIM
ZIM Integrated Shipping Services Ltd. · Industrials · Marine Shipping
86추적 보유자
+14Δ 보유자
28.22M보유 주식 수
$739.34M보고 가치
+22신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +19.4% ·
주식 흐름 -2.7% ·
순 신규 포지션 +16.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 80 | -4 | 23.93M | $622.65M | +7 | −11 |
| Q1 2026 | 86 | +14 | 28.22M | $739.34M | +22 | −8 |
| Q4 2025 | 72 | -2 | 29.62M | $628.84M | — | −2 |
| Q3 2025 | 16 | 0 | 16.01M | $216.96M | +1 | −1 |
| Q2 2025 | 13 | -1 | 21.08M | $339.13M | — | −1 |
| Q1 2025 | 11 | +1 | 15.56M | $230.66M | +1 | — |
| Q4 2024 | 10 | +1 | 21.06M | $452.15M | +1 | — |
| Q3 2024 | 8 | -1 | 18.49M | $474.49M | — | −1 |
| Q2 2024 | 9 | — | 14.01M | $310.50M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 3.84M | +17.5% | $101.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.58M | +4.7% | $94.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.94M | +2.0% | $77.37M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.60M | +11.7% | $42.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 1.44M | -2.7% | $38.04M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 1.10M | -26.8% | $28.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 950.99K | 신규 | $25.06M | 0.0% | New | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 941.30K | +16.9% | $24.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 941.30K | +16.9% | $24.80M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 920.13K | 신규 | $24.25M | 0.0% | New | 1 | SEC ↗ |
| 24 | Marshall Wace ✦ | 917.07K | 신규 | $24.16M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 917.07K | 신규 | $24.16M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 917.07K | 신규 | $24.16M | 0.0% | New | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 763.74K | -12.9% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 763.74K | -12.9% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 763.74K | -12.9% | $20.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 690.33K | -18.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 832.70K | +5770.3% | $17.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hsbc Holdings Plc | 622.14K | 신규 | $16.41M | 0.0% | New | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 542.04K | +337.8% | $14.28M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Nomura Holdings Inc | 443.80K | +910.6% | $11.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Nomura Holdings Inc | 443.80K | +910.6% | $11.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Group One Trading Llc | 406.47K | -45.1% | $10.71M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 374.72K | 0.0% | $9.87M | 0.0% | Held | 2 | SEC ↗ |
| 45 | Greenlight Capital (DME Capital) ✦ | 354.53K | 신규 | $9.34M | 0.3% | New | 1 | SEC ↗ |
| 46 | Greenlight Capital (DME Capital) ✦ | 354.53K | 신규 | $9.34M | 0.3% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 257.92K | +11.6% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 255.76K | -0.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 255.76K | -0.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 255.76K | -0.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 255.76K | -0.8% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 249.82K | 신규 | $6.58M | 0.0% | New | 1 | SEC ↗ |
| 58 | Grantham, Mayo, Van Otterloo & Co.… | 245.58K | +22.5% | $6.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Swiss National Bank | 238.40K | 0.0% | $6.28M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Mitsubishi UFJ Trust & Banking Corp | 236.75K | +8.5% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Balyasny Asset Management L.P. | 213.15K | +288.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 213.15K | +288.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 208.88K | -91.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citigroup Inc | 208.88K | -91.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Arrowstreet Capital ✦ | 207.77K | 신규 | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 191.58K | -7.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 191.58K | -7.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 191.58K | -7.4% | $5.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 183.49K | -5.3% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Legal & General Group Plc | 183.49K | -5.3% | $4.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 173.92K | +1.9% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 173.92K | +1.9% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 173.92K | +1.9% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 173.92K | +1.9% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Geode Capital Management ✦ (패시브) | 166.91K | +7.9% | $4.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 76 | Geode Capital Management ✦ (패시브) | 166.91K | +7.9% | $4.39M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 77 | UBS Group AG | 162.10K | -95.3% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | UBS Group AG | 162.10K | -95.3% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS Group AG | 162.10K | -95.3% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | UBS Group AG | 162.10K | -95.3% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Tudor Investment Corp Et Al | 161.76K | 신규 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 82 | California State Teachers… | 127.02K | -0.3% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Man Group plc | 113.87K | -14.1% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Tidal Investments LLC | 112.75K | 신규 | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 85 | Simplex Trading, Llc | 104.65K | 신규 | $2.76M | 0.1% | New | 1 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 98.53K | +61.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 98.53K | +61.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 98.53K | +61.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 98.53K | +61.1% | $2.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Vanguard Capital Management Llc | 95.27K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 90.24K | 0.0% | $2.38M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 85.13K | +7.5% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 85.13K | +7.5% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | LPL Financial LLC | 80.93K | -26.9% | $2.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Point72 Asset Management ✦ | 80.50K | 신규 | $2.12M | 0.0% | New | 1 | SEC ↗ |
| 96 | LMR Partners LLP | 68.40K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 97 | LMR Partners LLP | 68.40K | 신규 | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 98 | Gotham Asset Management ✦ | 60.00K | 0.0% | $1.58M | 0.0% | Held | 5 | SEC ↗ |
| 99 | Zurcher Kantonalbank (Zurich… | 49.86K | +17.3% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 49.40K | +35.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $25.06M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $24.25M | 0.0% |
| Marshall Wace | $24.16M | 0.0% |
| Marshall Wace | $24.16M | 0.0% |
| Marshall Wace | $24.16M | 0.0% |
| Hsbc Holdings Plc | $16.41M | 0.0% |
| Greenlight Capital (DME… | $9.34M | 0.3% |
| Greenlight Capital (DME… | $9.34M | 0.3% |
| State Of Wisconsin Investment… | $6.58M | 0.0% |
| Arrowstreet Capital | $5.47M | 0.0% |
| Tudor Investment Corp Et Al | $4.26M | 0.0% |
| Tidal Investments LLC | $2.97M | 0.0% |
청산됨
| Walleye Trading LLC | $2.96M | 이었음 0.0% |
| Peak6 Llc | $1.65M | 이었음 0.0% |
| Hrt Financial Lp | $1.06M | 이었음 0.0% |
| Rhumbline Advisers | $251,148 | 이었음 0.0% |
| D. E. Shaw & Co. | $212,003 | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $184,191 | 이었음 0.0% |
| Optiver Holding B.V. | $2,675 | 이었음 0.0% |
| Rockefeller Capital… | $2,038 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 254 보유 기관, 49.79M 주식, $1.26B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Glickman Eli
Other · 20.75K 주(sh) · $585,519
Aug 21
Glickman Eli
Other · 233.47K 주(sh) · $6.59M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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