증권 기록 · 과거 분기 (아카이브)
ZIP
프로필 수집 대기 중
63추적 보유자
0Δ 보유자
32.26M보유 주식 수
$120.82M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +6.9% · 순 신규 포지션 0.0% — 산식
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 | 63 | 0 | 32.26M | $120.82M | +3 | −3 |
| Q1 2026 | 65 | -1 | 30.25M | $55.84M | +9 | −10 |
| Q4 2025 | 66 | -1 | 31.72M | $123.71M | +1 | −2 |
| Q3 2025 | 17 | +1 | 25.47M | $107.47M | +2 | −1 |
| Q2 2025 | 13 | 0 | 22.45M | $112.48M | +1 | −1 |
| Q1 2025 | 10 | +1 | 5.95M | $35.05M | +2 | −1 |
| Q4 2024 | 9 | 0 | 6.09M | $44.12M | +1 | −1 |
| Q3 2024 | 8 | -2 | 4.60M | $43.67M | — | −2 |
| Q2 2024 | 10 | — | 4.51M | $40.98M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 8.78M | +5.3% | $32.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 4.00M | +15.9% | $15.01M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.79M | -3.2% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.03M | +29.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.03M | +29.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 1.91M | -0.5% | $7.17M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 1.64M | +16.0% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.64M | +16.0% | $6.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 1.50M | -0.2% | $5.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 969.13K | -3.8% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 969.13K | -3.8% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 964.98K | -4.5% | $3.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 760.78K | +2.0% | $2.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Voya Investment Management Llc | 756.88K | -25.5% | $2.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 674.08K | +0.1% | $2.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | UBS Group AG | 628.16K | +162.1% | $2.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 532.27K | +0.7% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Charles Schwab Investment… | 518.24K | -2.5% | $1.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 413.01K | -17.1% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 243.52K | +188.5% | $913,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 243.52K | +188.5% | $913,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 225.00K | -13.2% | $843,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 208.00K | 0.0% | $780,004 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 208.00K | 0.0% | $780,004 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 201.12K | +16.4% | $754,196 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Mariner, LLC | 184.40K | +50.9% | $691,667 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 159.15K | -1.9% | $614,319 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 144.31K | +58.1% | $541,156 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 127.68K | -24.8% | $478,789 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Jane Street Group, Llc | 123.92K | +57.6% | $464,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Jane Street Group, Llc | 123.92K | +57.6% | $464,681 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Amundi | 123.75K | 0.0% | $464,070 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Barclays Plc | 123.20K | -0.9% | $462,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 123.20K | -0.9% | $462,008 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 119.40K | +75.6% | $447,750 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citadel Advisors ✦ | 90.38K | 신규 | $338,918 | 0.0% | New | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 87.57K | 신규 | $328,376 | 0.0% | New | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 85.38K | +77.8% | $320,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Creative Planning | 85.03K | +62.1% | $318,848 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Rhumbline Advisers | 78.89K | +2.7% | $295,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sei Investments Co | 76.02K | 0.0% | $285,086 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Sei Investments Co | 76.02K | 0.0% | $285,086 | 0.0% | Held | 2 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 70.66K | +20.4% | $266,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 70.66K | +20.4% | $266,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 69.30K | -39.0% | $259,860 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cerity Partners LLC | 67.53K | +52.3% | $253,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 64.12K | +20.4% | $240,458 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Susquehanna International Group, Llp | 62.74K | +30.6% | $235,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 62.74K | +30.6% | $235,271 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 59.31K | +55.3% | $229,541 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 58.88K | -7.2% | $227,886 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 56.04K | +128.3% | $210,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 56.04K | +128.3% | $210,150 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 47.71K | +11.2% | $178,916 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 47.71K | +11.2% | $178,916 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 100 | Alliancebernstein L.P. | 93.98K | +7.8% | $172,923 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $338,918 | 0.0% |
| Ameriprise Financial Inc | $328,376 | 0.0% |
청산됨
| Squarepoint Ops LLC | $185,430 | 이었음 0.0% |
| Simplex Trading, Llc | $3,302 | 이었음 0.0% |
| Optiver Holding B.V. | $972 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 128 보유 기관, 51.22M 주식, $88.91M 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 20
Garefis Amy
Officer · 7.82K 주(sh) · $40,291
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — DISCIPLINED GROWTH INVESTORS INC /MN
Aug 13
SC 13G — AQR CAPITAL MANAGEMENT LLC
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 ·
방법론 ·
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