증권 기록
ZVIA
프로필 수집 대기 중
50추적 보유자
-6Δ 보유자
24.50M보유 주식 수
$39.96M보고 가치
+11신규 편입 포지션
−17청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.7% ·
주식 흐름 -6.3% ·
순 신규 포지션 -12.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 50 | -6 | 24.50M | $39.96M | +11 | −17 |
| Q1 2026 | 58 | +1 | 26.18M | $30.73M | +8 | −7 |
| Q4 2025 | 57 | +1 | 30.58M | $70.94M | +2 | −1 |
| Q3 2025 | 15 | +3 | 6.68M | $18.17M | +4 | −1 |
| Q2 2025 | 9 | -1 | 5.90M | $19.00M | +1 | −2 |
| Q1 2025 | 7 | +2 | 2.02M | $4.36M | +2 | — |
| Q4 2024 | 5 | +1 | 1.36M | $5.72M | +1 | — |
| Q3 2024 | 3 | -2 | 902.24K | $974,552 | — | −2 |
| Q2 2024 | 5 | — | 1.03M | $693,765 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 11.40M | -15.9% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Mackenzie Financial Corp | 2.67M | +2051.2% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 2.12M | +25.9% | $3.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Jane Street Group, Llc | 969.40K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 969.40K | 신규 | $1.58M | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 920.09K | +73.7% | $1.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 804.40K | -74.2% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 804.40K | -74.2% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 804.40K | -74.2% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 804.40K | -74.2% | $1.31M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Squarepoint Ops LLC | 769.65K | +41.1% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 765.89K | -5.7% | $1.25M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 552.60K | +28.3% | $900,731 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 452.39K | +226.6% | $737,389 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 392.15K | -62.6% | $639,650 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 392.15K | -62.6% | $639,650 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Canada Pension Plan Investment Board | 272.10K | 신규 | $443,523 | 0.0% | New | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 259.25K | 신규 | $422,578 | 0.0% | New | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 236.53K | 신규 | $385,537 | 0.0% | New | 1 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 198.15K | +4.0% | $358,746 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 203.47K | +17.6% | $331,663 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 188.83K | -62.7% | $307,790 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 187.14K | 신규 | $298,493 | 0.0% | New | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 151.91K | +4.6% | $247,622 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 142.19K | -58.8% | $231,767 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 142.19K | -58.8% | $231,767 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 114.20K | 신규 | $186,146 | 0.0% | New | 1 | SEC ↗ |
| 35 | Mariner, LLC | 91.84K | +98.3% | $149,698 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 83.34K | -76.9% | $135,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 83.34K | -76.9% | $135,841 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 80.49K | -62.4% | $130,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 80.49K | -62.4% | $130,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 80.49K | -62.4% | $130,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Hrt Financial Lp | 66.95K | 신규 | $109,000 | 0.0% | New | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 54.15K | -31.1% | $85,014 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 54.15K | -31.1% | $85,014 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 54.15K | -31.1% | $85,014 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 50.35K | -2.3% | $82,064 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Cerity Partners LLC | 41.67K | +92.8% | $67,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 41.67K | +92.8% | $67,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 36.70K | +11.6% | $59,818 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 30.94K | +156.9% | $53,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 32.63K | +197.9% | $53,185 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 27.96K | -97.1% | $45,568 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 23.86K | +121.7% | $38,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 19.33K | -62.6% | $31,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 19.33K | -62.6% | $31,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 19.33K | -62.6% | $31,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 19.33K | -62.6% | $31,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 19.33K | -62.6% | $31,504 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Captrust Financial Advisors | 17.67K | 신규 | $28,804 | 0.0% | New | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 13.62K | 신규 | $22,205 | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 12.67K | 0.0% | $20,654 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 12.67K | 0.0% | $20,654 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 12.67K | 0.0% | $20,654 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 10.25K | -49.2% | $16,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 9.94K | +51.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 9.94K | +51.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 9.94K | +51.2% | $16,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 6.08K | +57.7% | $9,915 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 6.25K | 0.0% | $9,750 | 0.0% | Held | 2 | SEC ↗ |
| 69 | UBS Group AG | 5.65K | -55.1% | $9,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 5.65K | -55.1% | $9,213 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Barclays Plc | 3.28K | -72.1% | $5,350 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.34K | -58.2% | $2,186 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 1.02K | -86.9% | $1,664 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Simplex Trading, Llc | 753 | 신규 | $1,227 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 579 | -98.7% | $944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Group One Trading Llc | 291 | 0.0% | $474 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 209 | +30.6% | $341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 100 | 신규 | $162 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jane Street Group, Llc | $1.58M | 0.0% |
| Jane Street Group, Llc | $1.58M | 0.0% |
| Canada Pension Plan… | $443,523 | 0.0% |
| Arrowstreet Capital | $422,578 | 0.0% |
| Millennium Management | $385,537 | 0.0% |
| Hsbc Holdings Plc | $298,493 | 0.0% |
| Marshall Wace | $186,146 | 0.0% |
| Hrt Financial Lp | $109,000 | 0.0% |
| Captrust Financial Advisors | $28,804 | 0.0% |
| Osaic Holdings, Inc. | $22,205 | 0.0% |
| Simplex Trading, Llc | $1,227 | 0.0% |
| National Bank Of Canada /Fi/ | $162 | 0.0% |
청산됨
| Alliancebernstein L.P. | $181,285 | 이었음 0.0% |
| Nuveen, LLC | $163,520 | 이었음 0.0% |
| Bank of New York Mellon Corp | $131,473 | 이었음 0.0% |
| Charles Schwab Investment… | $129,244 | 이었음 0.0% |
| Deutsche Bank Ag\ | $89,617 | 이었음 0.0% |
| Sei Investments Co | $86,347 | 이었음 0.0% |
| Rhumbline Advisers | $53,380 | 이었음 0.0% |
| Bank Of America Corp /De/ | $51,418 | 이었음 0.0% |
| T. Rowe Price | $35,000 | 이었음 0.0% |
| New York State Common… | $33,345 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $30,876 | 이었음 0.0% |
| American Century Companies Inc | $27,648 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 44.83M 주식, $52.04M 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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