켄 그리핀 포트폴리오

Kenneth Griffin · Citadel Advisors — SEC 13F/HR 공시 기반 · 기준일 2026-06-30

$875.01B13F 보고 평가액 (전분기 $875.01B)

200개보유 종목(주식)

10.9%주식 비중 합계 (나머지는 옵션·기타)

SPY 1.5%, AMZN 0.3%, NVDA 0.3%상위 3종목 비중

이 페이지는?

미국 대형 투자자는 분기마다 13F 공시로 미국 주식 보유내역을 SEC에 제출해야 합니다. 여기서는 원문 XML을 직접 파싱해 보유 비중·분기별 매매 방향을 보여줍니다. 현재가·수익률은 참고용 추정값입니다.

분기 선택

전체 15784신규 3236증축 5484축소 4264보유 369전량매도 2431

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

SPYSPDR S&P500ETF

1.51%

17,676,488

$13.24B

$763.25

$560.94

+36.1%

증축 (2026Q2) +13,615,738주

보유 히스토리

분기별 보유 히스토리TR UNIT

분기	보유주식수	주식수 변화	평가액	SEC 근거
2026년 Q1	27,028,000	—	$17.58B	—
2026년 Q2	47,748,200	+20,720,200	$35.66B	—

AMZNAmazon보통주

0.30%

10,882,003

$2.59B

$262.43

$184.87

+42.0%

증축 (2026Q2) +2,779,466주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	16,968,000	—	$3.16B	—
2024년 Q4	18,210,900	+1,242,900	$4.00B	—
2025년 Q1	19,649,900	+1,439,000	$3.74B	—
2025년 Q2	18,137,500	-1,512,400	$3.98B	—
2025년 Q3	24,971,600	+6,834,100	$5.48B	—
2025년 Q4	23,200,200	-1,771,400	$5.36B	—
2026년 Q1	25,370,500	+2,170,300	$5.28B	—
2026년 Q2	24,885,700	-484,800	$5.93B	—

NVDANVIDIA보통주

0.27%

11,815,467

$2.36B

$216.52

$115.06

+88.2%

축소 (2026Q2) -6,849,393주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	118,712,400	—	$14.42B	—
2024년 Q4	127,041,296	+8,328,896	$17.06B	—
2025년 Q1	87,047,200	-39,994,096	$9.43B	—
2025년 Q2	81,972,096	-5,075,104	$12.95B	—
2025년 Q3	77,694,400	-4,277,696	$14.50B	—
2025년 Q4	77,938,304	+243,904	$14.54B	—
2026년 Q1	66,888,000	-11,050,304	$11.67B	—
2026년 Q2	60,899,600	-5,988,400	$12.19B	—

AAPLApple Inc.보통주

0.24%

7,296,076

$2.11B

$336.64

$223.76

+50.4%

증축 (2026Q2) +2,082,206주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	39,665,000	—	$9.24B	—
2024년 Q4	33,192,500	-6,472,500	$8.31B	—
2025년 Q1	30,961,900	-2,230,600	$6.88B	—
2025년 Q2	28,981,000	-1,980,900	$5.95B	—
2025년 Q3	33,587,100	+4,606,100	$8.55B	—
2025년 Q4	31,717,600	-1,869,500	$8.62B	—
2026년 Q1	31,820,900	+103,300	$8.08B	—
2026년 Q2	31,233,300	-587,600	$9.04B	—

MSFTMicrosoft Corporation보통주

0.16%

3,770,405

$1.41B

$535.07

$424.23

+26.1%

증축 (2026Q2) +1,132,281주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	13,974,800	—	$6.01B	—
2024년 Q4	15,874,500	+1,899,700	$6.69B	—
2025년 Q1	11,240,300	-4,634,200	$4.22B	—
2025년 Q2	10,800,600	-439,700	$5.37B	—
2025년 Q3	13,413,400	+2,612,800	$6.95B	—
2025년 Q4	12,509,200	-904,200	$6.05B	—
2026년 Q1	18,974,800	+6,465,600	$7.02B	—
2026년 Q2	25,992,400	+7,017,600	$9.70B	—

EAELECTRONIC ARTS보통주

0.14%

5,906,884

$1.21B

$209.70

추정불가*

—

증축 (2026Q2) +2,996,580주

WBDWarner Bros. Discovery, Inc.보통주

0.14%

44,587,808

$1.19B

$30.95

추정불가*

—

증축 (2026Q2) +15,207,098주

LLYEli Lilly보통주

0.13%

945,456

$1.13B

$1,257.03

$915.96

+37.2%

증축 (2026Q2) +703,742주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,441,700	—	$1.28B	—
2024년 Q4	1,856,700	+415,000	$1.43B	—
2025년 Q1	1,649,500	-207,200	$1.36B	—
2025년 Q2	1,720,500	+71,000	$1.34B	—
2025년 Q3	2,229,400	+508,900	$1.70B	—
2025년 Q4	2,088,800	-140,600	$2.24B	—
2026년 Q1	1,581,800	-507,000	$1.45B	—
2026년 Q2	2,349,200	+767,400	$2.82B	—

AVGOBroadcom보통주

0.13%

2,901,715

$1.10B

$361.54

$162.48

+122.5%

축소 (2026Q2) -355,679주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	11,422,300	—	$1.97B	—
2024년 Q4	13,272,000	+1,849,700	$3.08B	—
2025년 Q1	9,384,300	-3,887,700	$1.57B	—
2025년 Q2	10,127,600	+743,300	$2.79B	—
2025년 Q3	10,037,400	-90,200	$3.31B	—
2025년 Q4	12,406,300	+2,368,900	$4.29B	—
2026년 Q1	9,334,900	-3,071,400	$2.89B	—
2026년 Q2	10,012,000	+677,100	$3.78B	—

GOOGLAlphabet Class AA류 주식

0.12%

2,990,581

$1.07B

$351.66

$158.19

+122.3%

증축 (2026Q2) +150,499주

보유 히스토리

분기별 보유 히스토리CAP STK CL A

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	13,109,400	—	$2.17B	—
2024년 Q4	18,353,200	+5,243,800	$3.47B	—
2025년 Q1	14,449,000	-3,904,200	$2.23B	—
2025년 Q2	20,326,100	+5,877,100	$3.58B	—
2025년 Q3	17,339,600	-2,986,500	$4.22B	—
2025년 Q4	19,543,400	+2,203,800	$6.12B	—
2026년 Q1	17,449,800	-2,093,600	$5.02B	—
2026년 Q2	20,146,600	+2,696,800	$7.20B	—

BLKBlackRock보통주

0.12%

1,097,186

$1.06B

$1,134.38

$908.38

+24.9%

증축 (2026Q2) +394,079주

AMDAdvanced Micro Devices보통주

0.11%

1,599,430

$0.93B

$528.75

$151.12

+249.9%

증축 (2026Q2) +971,965주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	12,344,700	—	$2.03B	—
2024년 Q4	20,622,700	+8,278,000	$2.49B	—
2025년 Q1	18,035,700	-2,587,000	$1.85B	—
2025년 Q2	16,219,500	-1,816,200	$2.30B	—
2025년 Q3	15,248,600	-970,900	$2.47B	—
2025년 Q4	15,827,900	+579,300	$3.39B	—
2026년 Q1	12,759,700	-3,068,200	$2.60B	—
2026년 Q2	16,109,000	+3,349,300	$9.36B	—

GOOGAlphabet Class CC류 주식

0.10%

2,545,533

$0.90B

$339.29

$158.19

+114.5%

증축 (2026Q2) +141,463주

보유 히스토리

분기별 보유 히스토리CAP STK CL C

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	7,273,900	—	$1.22B	—
2024년 Q4	8,763,600	+1,489,700	$1.67B	—
2025년 Q1	7,930,100	-833,500	$1.24B	—
2025년 Q2	7,351,300	-578,800	$1.30B	—
2025년 Q3	10,338,700	+2,987,400	$2.52B	—
2025년 Q4	12,308,800	+1,970,100	$3.86B	—
2026년 Q1	10,324,000	-1,984,800	$2.96B	—
2026년 Q2	11,608,200	+1,284,200	$4.10B	—

SPCXSpace Exploration Technologies Corp.A류 주식

0.10%

5,129,884

$0.88B

$146.03

$170.68

-14.4%

신규

ABBVAbbVie보통주

0.09%

3,169,783

$0.80B

$285.42

$194.58

+46.7%

증축 (2026Q2) +2,679,498주

AMATApplied Materials보통주

0.09%

1,080,951

$0.78B

$464.24

$189.49

+145.0%

축소 (2026Q2) -209,601주

ABTAbbott Laboratories보통주

0.09%

8,597,227

$0.78B

$104.51

$108.17

-3.4%

증축 (2026Q2) +6,681,381주

KLACKLA Corporation보통주

0.09%

2,541,076

$0.77B

$165.74

$74.89

+121.3%

증축 (2026Q2) +2,503,193주

HWMHowmet Aerospace Inc.보통주

0.09%

2,819,959

$0.76B

$216.84

$95.96

+126.0%

증축 (2026Q2) +1,802,267주

MAMastercard IncorporatedA류 주식

0.09%

1,467,770

$0.75B

$616.32

$489.97

+25.8%

증축 (2026Q2) +342,099주

STXSeagate Technology Holdings plc보통주

0.08%

755,495

$0.73B

$656.47

$103.39

+535.0%

증축 (2026Q2) +644,750주

보유 히스토리

분기별 보유 히스토리ORD SHS

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	572,000	—	$0.06B	—
2024년 Q4	675,700	+103,700	$0.06B	—
2025년 Q1	822,400	+146,700	$0.07B	—
2025년 Q2	1,283,700	+461,300	$0.19B	—
2025년 Q3	2,246,900	+963,200	$0.53B	—
2025년 Q4	3,020,800	+773,900	$0.83B	—
2026년 Q1	2,022,300	-998,500	$0.79B	—
2026년 Q2	3,164,700	+1,142,400	$3.05B	—

AMJBAlerian MLP Index ETN보통주

0.08%

2,214,465

$0.72B

$34.87

$34.74

+0.4%

축소 (2026Q2) -217,708주

ORCLOracle Corporation보통주

0.08%

4,756,029

$0.70B

$141.40

$159.21

-11.2%

증축 (2026Q2) +2,453,191주

MUMicron Technology, Inc.보통주

0.08%

600,523

$0.69B

$1,029.00

$92.18

+1,016.3%

축소 (2026Q2) -3,995,849주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	8,367,700	—	$0.87B	—
2024년 Q4	8,675,500	+307,800	$0.73B	—
2025년 Q1	7,205,500	-1,470,000	$0.63B	—
2025년 Q2	7,730,500	+525,000	$0.95B	—
2025년 Q3	8,655,400	+924,900	$1.45B	—
2025년 Q4	12,280,700	+3,625,300	$3.51B	—
2026년 Q1	16,716,000	+4,435,300	$5.65B	—
2026년 Q2	19,275,300	+2,559,300	$22.25B	—

ORLYO'Reilly Automotive, Inc.보통주

0.07%

7,019,578

$0.65B

$89.24

$75.36

+18.4%

증축 (2026Q2) +2,168,266주

KOCoca-Cola보통주

0.07%

7,853,486

$0.64B

$88.05

$71.62

+22.9%

증축 (2026Q2) +1,404,972주

NFLXNetflix, Inc.보통주

0.07%

8,842,099

$0.63B

$70.30

$95.08

-26.1%

증축 (2026Q2) +7,115,724주

METAMeta Platforms, Inc.A류 주식

0.07%

1,120,322

$0.63B

$718.67

$537.25

+33.8%

축소 (2026Q2) -709,415주

보유 히스토리

분기별 보유 히스토리CL A

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	13,591,400	—	$7.78B	—
2024년 Q4	12,872,900	-718,500	$7.54B	—
2025년 Q1	14,055,600	+1,182,700	$8.10B	—
2025년 Q2	12,079,900	-1,975,700	$8.92B	—
2025년 Q3	11,753,800	-326,100	$8.63B	—
2025년 Q4	15,024,200	+3,270,400	$9.92B	—
2026년 Q1	13,294,200	-1,730,000	$7.61B	—
2026년 Q2	15,401,700	+2,107,500	$8.68B	—

WMTWalmart Inc.보통주

0.07%

5,509,526

$0.62B

$118.81

$79.07

+50.3%

증축 (2026Q2) +4,292,801주

LRCXLam Research Corporation보통주

0.07%

1,420,975

$0.62B

$263.94

$77.41

+241.0%

증축 (2026Q2) +306,243주

TXNTexas Instruments Incorporated보통주

0.07%

2,055,598

$0.61B

$283.74

$202.72

+40.0%

증축 (2026Q2) +1,688,083주

UALUnited Airlines Holdings, Inc.보통주

0.07%

4,331,239

$0.59B

$97.25

$51.02

+90.6%

증축 (2026Q2) +236,448주

INTCIntel Corporation보통주

0.07%

4,218,311

$0.59B

$89.74

$21.04

+326.5%

축소 (2026Q2) -2,105,435주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	32,148,000	—	$0.75B	—
2024년 Q4	39,391,100	+7,243,100	$0.79B	—
2025년 Q1	36,037,000	-3,354,100	$0.82B	—
2025년 Q2	30,014,800	-6,022,200	$0.67B	—
2025년 Q3	41,359,900	+11,345,100	$1.39B	—
2025년 Q4	42,544,100	+1,184,200	$1.57B	—
2026년 Q1	30,470,100	-12,074,000	$1.34B	—
2026년 Q2	31,165,400	+695,300	$4.35B	—

CVXChevron보통주

0.07%

3,496,126

$0.58B

$211.98

$197.99

+7.1%

증축 (2026Q2) +2,069,743주

XOMExxonMobil Holdings Corporation보통주

0.06%

4,083,577

$0.56B

$178.98

$114.05

+56.9%

증축 (2026Q2) +2,775,621주

WFCWells Fargo & Company보통주

0.06%

6,738,530

$0.56B

$83.55

$78.54

+6.4%

증축 (2026Q2) +4,484,296주

KDPKeurig Dr Pepper Inc.보통주

0.06%

16,662,968

$0.55B

$34.62

$37.38

-7.4%

증축 (2026Q2) +14,866,136주

MDLZMondelez International, Inc.A류 주식

0.06%

9,404,510

$0.54B

—

$74.62

—

증축 (2026Q2) +9,036,864주

?BERKSHIRE HATHAWAY INC DELB류 주식

0.06%

1,085,742

$0.54B

—

추정불가*

—

축소 (2026Q2) -107,758주

HDThe Home Depot, Inc.보통주

0.06%

1,518,105

$0.54B

$310.70

$381.65

-18.6%

증축 (2026Q2) +53,499주

PPLPPL Corporation보통주

0.06%

14,356,145

$0.52B

$35.17

$32.39

+8.6%

증축 (2026Q2) +6,030,510주

TSLATesla보통주

0.06%

1,226,238

$0.52B

$354.72

$235.16

+50.8%

축소 (2026Q2) -866,071주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	37,264,200	—	$9.75B	—
2024년 Q4	40,971,900	+3,707,700	$16.55B	—
2025년 Q1	37,363,300	-3,608,600	$9.68B	—
2025년 Q2	34,728,300	-2,635,000	$11.03B	—
2025년 Q3	36,718,500	+1,990,200	$16.33B	—
2025년 Q4	43,725,100	+7,006,600	$19.66B	—
2026년 Q1	36,403,000	-7,322,100	$13.53B	—
2026년 Q2	32,564,700	-3,838,300	$13.70B	—

PANWPalo Alto Networks, Inc.보통주

0.06%

1,499,125

$0.51B

$342.73

$170.96

+100.5%

축소 (2026Q2) -324,558주

SNOWSnowflake Inc.보통주

0.06%

2,007,109

$0.51B

$306.84

$111.98

+174.0%

증축 (2026Q2) +1,078,610주

?NORFOLK SOUTHN CORP보통주

0.06%

1,585,467

$0.50B

—

추정불가*

—

축소 (2026Q2) -1,034,915주

CVSCVS Health Corporation보통주

0.06%

4,812,530

$0.50B

$92.36

$58.28

+58.5%

축소 (2026Q2) -615,513주

WCNWaste Connections, Inc.보통주

0.06%

2,890,779

$0.48B

$165.71

$182.12

-9.0%

축소 (2026Q2) -223,171주

COSTCostco Wholesale보통주

0.05%

509,661

$0.48B

$989.11

$990.93

-0.2%

축소 (2026Q2) -35,134주

ANETArista Networks보통주

0.05%

2,698,477

$0.46B

$176.98

$89.50

+97.7%

증축 (2026Q2) +2,171,329주

PWRQUANTA SVCS보통주

0.05%

632,022

$0.46B

$631.86

$274.78

+130.0%

증축 (2026Q2) +543,415주

SPGIS&P Global Inc.보통주

0.05%

1,116,010

$0.45B

$407.82

$489.83

-16.7%

증축 (2026Q2) +745,897주

TTWOTake-Two Interactive Software, Inc.보통주

0.05%

1,807,649

$0.45B

$206.90

$153.38

+34.9%

증축 (2026Q2) +1,247,044주

XYZBlock, Inc.A류 주식

0.05%

5,901,133

$0.45B

$77.89

$65.25

+19.4%

축소 (2026Q2) -386,089주

UNHUnitedHealth Group Incorporated보통주

0.05%

1,064,151

$0.44B

$402.05

$586.35

-31.4%

축소 (2026Q2) -478,179주

GILDGilead Sciences보통주

0.05%

3,480,444

$0.44B

$151.17

$82.11

+84.1%

축소 (2026Q2) -501,741주

NOWServiceNow, Inc.보통주

0.05%

4,298,939

$0.43B

$141.97

$176.13

-19.4%

증축 (2026Q2) +1,662,282주

PGThe Procter & Gamble Company보통주

0.05%

2,905,793

$0.43B

$153.04

$149.98

+2.0%

증축 (2026Q2) +2,220,358주

MDTMedtronic plc보통주

0.05%

5,373,877

$0.42B

$94.75

$89.74

+5.6%

증축 (2026Q2) +4,391,136주

CLColgate-Palmolive보통주

0.05%

4,583,987

$0.42B

$89.90

$105.24

-14.6%

증축 (2026Q2) +1,399,992주

WDCWestern Digital Corporation보통주

0.05%

657,878

$0.42B

$332.00

$49.88

+565.6%

증축 (2026Q2) +392,010주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q4	1,953,200	—	$0.12B	—
2025년 Q1	1,800,400	-152,800	$0.07B	—
2025년 Q2	1,916,100	+115,700	$0.12B	—
2025년 Q3	5,366,100	+3,450,000	$0.64B	—
2025년 Q4	5,278,800	-87,300	$0.91B	—
2026년 Q1	3,558,200	-1,720,600	$0.96B	—
2026년 Q2	5,777,700	+2,219,500	$3.69B	—

COFCapital One Financial Corporation보통주

0.05%

2,059,363

$0.41B

$197.74

$144.62

+36.7%

증축 (2026Q2) +663,118주

LLOEWS보통주

0.05%

3,616,435

$0.41B

—

추정불가*

—

보유 변동 없음

ONCBeOne Medicines AGADR

0.05%

1,425,517

$0.41B

$369.41

$257.61

+43.4%

증축 (2026Q2) +393,219주

SYYSysco Corporation보통주

0.05%

4,815,455

$0.40B

$82.22

$77.15

+6.6%

증축 (2026Q2) +4,036,684주

ABNBAirbnbA류 주식

0.05%

2,799,703

$0.40B

$173.70

$122.04

+42.3%

축소 (2026Q2) -220,069주

STZConstellation Brands, Inc.A류 주식

0.04%

2,816,205

$0.39B

$131.35

$251.43

-47.8%

축소 (2026Q2) -893,118주

CORCencora, Inc.보통주

0.04%

1,366,647

$0.39B

$330.11

$232.80

+41.8%

증축 (2026Q2) +568,820주

JNJJohnson & Johnson보통주

0.04%

1,500,832

$0.38B

$255.56

$164.68

+55.2%

축소 (2026Q2) -430,144주

CATCaterpillar보통주

0.04%

355,861

$0.38B

$730.76

$356.77

+104.8%

증축 (2026Q2) +46,332주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,209,500	—	$0.47B	—
2024년 Q4	646,600	-562,900	$0.23B	—
2025년 Q1	400,500	-246,100	$0.13B	—
2025년 Q2	593,200	+192,700	$0.23B	—
2025년 Q3	912,400	+319,200	$0.44B	—
2025년 Q4	1,219,500	+307,100	$0.70B	—
2026년 Q1	1,596,100	+376,600	$1.13B	—
2026년 Q2	2,731,300	+1,135,200	$2.91B	—

ASMLASML Holding보통주

0.04%

188,358

$0.37B

$1,641.52

$1,356.50

+21.0%

축소 (2026Q2) -34,162주

보유 히스토리

분기별 보유 히스토리N Y REGISTRY SHS

분기	보유주식수	주식수 변화	평가액	SEC 근거
2026년 Q1	1,142,400	—	$1.51B	—
2026년 Q2	1,436,600	+294,200	$2.86B	—

ICEIntercontinental Exchange, Inc.보통주

0.04%

3,027,404

$0.37B

$159.35

$160.66

-0.8%

증축 (2026Q2) +1,315,102주

DDOGDatadogA류 주식

0.04%

1,422,883

$0.37B

$283.97

$112.07

+153.4%

축소 (2026Q2) -1,283,112주

DVNDevon Energy Corporation보통주

0.04%

8,870,747

$0.37B

$50.73

$40.49

+25.3%

증축 (2026Q2) +6,852,573주

SSNCSS&C Technologies Holdings, Inc.보통주

0.04%

5,905,599

$0.37B

$81.39

$71.50

+13.8%

증축 (2026Q2) +330,309주

FTNTFortinet, Inc.보통주

0.04%

2,379,364

$0.37B

$169.13

$76.25

+121.8%

증축 (2026Q2) +1,351,884주

RTXRTX Corporation보통주

0.04%

1,907,254

$0.36B

$181.46

$119.81

+51.5%

증축 (2026Q2) +778,053주

EWEDWARDS LIFESCIENCES보통주

0.04%

3,997,925

$0.36B

$86.60

$67.20

+28.9%

증축 (2026Q2) +3,478,894주

?PUBLIC SVC ENTERPRISE GROUP보통주

0.04%

4,428,016

$0.36B

—

추정불가*

—

증축 (2026Q2) +3,420,615주

SHWThe Sherwin-Williams Company보통주

0.04%

1,029,152

$0.35B

—

$374.38

—

증축 (2026Q2) +594,542주

FDXFedEx Corporation보통주

0.04%

1,119,824

$0.35B

$290.59

$226.41

+28.3%

보유 변동 없음

ELVElevance Health, Inc.보통주

0.04%

906,386

$0.35B

$428.26

$315.39

+35.8%

축소 (2026Q2) -655,833주

MCKMcKesson Corporation보통주

0.04%

460,409

$0.35B

$1,004.84

$510.38

+96.9%

증축 (2026Q2) +385,201주

ECHOEchoStar CorporationA류 주식

0.04%

3,403,098

$0.35B

$85.37

$23.93

+256.7%

증축 (2026Q2) +2,899,367주

CBRECBRE Group, Inc.A류 주식

0.04%

2,552,772

$0.34B

$129.67

$119.21

+8.8%

증축 (2026Q2) +1,662,615주

LMTLockheed Martin보통주

0.04%

671,430

$0.34B

$546.82

$572.75

-4.5%

축소 (2026Q2) -77,811주

CSCOCisco Systems보통주

0.04%

2,902,170

$0.34B

$108.41

$50.77

+113.5%

증축 (2026Q2) +1,496,544주

HPEHewlett Packard Enterprise Company보통주

0.04%

7,506,355

$0.34B

$56.01

$18.35

+205.2%

증축 (2026Q2) +3,548,858주

YUMYum! Brands, Inc.보통주

0.04%

2,093,797

$0.33B

$150.51

$133.85

+12.4%

축소 (2026Q2) -761,195주

CMECME Group보통주

0.04%

1,505,427

$0.33B

$291.55

$217.42

+34.1%

증축 (2026Q2) +1,131,471주

THCTenet Healthcare Corporation보통주

0.04%

1,765,596

$0.33B

$267.25

$161.82

+65.2%

증축 (2026Q2) +1,346,800주

SPYSPDR S&P500트러스트

0.04%

436,890

$0.33B

$763.25

$663.73

+15.0%

증축 (2026Q2) +89,115주

보유 히스토리

분기별 보유 히스토리TR UNIT

분기	보유주식수	주식수 변화	평가액	SEC 근거
2026년 Q1	27,028,000	—	$17.58B	—
2026년 Q2	47,748,200	+20,720,200	$35.66B	—

TRUTransUnion보통주

0.04%

4,364,921

$0.31B

$73.06

$100.41

-27.2%

증축 (2026Q2) +1,221,612주

SCHWThe Charles Schwab Corporation보통주

0.04%

3,406,215

$0.31B

$91.96

$63.82

+44.1%

증축 (2026Q2) +858,467주

MKSIMKS Inc.보통주

0.04%

697,670

$0.31B

$214.83

$92.59

+132.0%

축소 (2026Q2) -249,362주

TTTrane Technologies plc보통주

0.04%

623,960

$0.31B

$458.89

$367.34

+24.9%

증축 (2026Q2) +190,936주

DLTRDollar Tree, Inc.보통주

0.03%

2,512,682

$0.30B

$125.86

$70.69

+78.0%

증축 (2026Q2) +1,786,126주

SJMThe J. M. Smucker Company보통주

0.03%

2,690,881

$0.30B

$121.51

$119.60

+1.6%

증축 (2026Q2) +755,869주

SHELShell plcADR

0.03%

3,886,862

$0.30B

—

$67.65

—

증축 (2026Q2) +1,620,411주

ZBHZimmer Biomet Holdings, Inc.보통주

0.03%

3,477,472

$0.30B

$94.98

$107.25

-11.4%

증축 (2026Q2) +2,098,807주

ATOAtmos Energy Corporation보통주

0.03%

1,736,405

$0.30B

$167.34

$135.61

+23.4%

증축 (2026Q2) +984,801주

DINOHF Sinclair Corporation보통주

0.03%

4,263,228

$0.30B

$125.29

$45.74

+173.9%

증축 (2026Q2) +3,981,383주

ECLEcolab Inc.보통주

0.03%

1,056,715

$0.29B

$285.66

$251.08

+13.8%

증축 (2026Q2) +890,039주

NOCNorthrop Grumman Corporation보통주

0.03%

567,594

$0.29B

$510.17

$523.03

-2.5%

증축 (2026Q2) +493,478주

STMSTMicroelectronics N.V.보통주

0.03%

3,852,113

$0.29B

$45.39

$28.70

+58.2%

축소 (2026Q2) -3,057,005주

TMOThermo Fisher Scientific Inc.보통주

0.03%

574,992

$0.29B

$690.37

$613.40

+12.5%

축소 (2026Q2) -289,497주

OKTAOkta, Inc.A류 주식

0.03%

2,106,402

$0.29B

$187.26

$74.20

+152.4%

축소 (2026Q2) -1,295,307주

MMM3M Company보통주

0.03%

1,736,119

$0.28B

$164.75

$133.50

+23.4%

증축 (2026Q2) +415,048주

BBIOBridgeBio Pharma, Inc.보통주

0.03%

3,760,028

$0.28B

$66.39

$27.27

+143.5%

증축 (2026Q2) +586,088주

PHParker-Hannifin Corporation보통주

0.03%

285,363

$0.28B

—

추정불가*

—

축소 (2026Q2) -218,151주

COOCOOPER COS보통주

0.03%

3,872,397

$0.28B

$57.94

$108.99

-46.8%

증축 (2026Q2) +3,679,872주

DOCNDigitalOcean Holdings, Inc.보통주

0.03%

1,765,425

$0.28B

$98.69

$39.73

+148.4%

축소 (2026Q2) -522,796주

CBRSCerebras Systems Inc.A류 주식

0.03%

1,248,170

$0.28B

$127.21

$215.38

-40.9%

신규

ODFLOld Dominion Freight Line, Inc.보통주

0.03%

1,270,635

$0.28B

$187.72

$194.08

-3.3%

증축 (2026Q2) +972,555주

NVTnVent Electric plc보통주

0.03%

1,613,365

$0.27B

$142.03

$115.30

+23.2%

축소 (2026Q2) -202,421주

INSMInsmed Incorporated보통주

0.03%

2,556,973

$0.27B

$96.64

$73.07

+32.3%

증축 (2026Q2) +374,402주

GLPIGaming and Leisure Properties, Inc.보통주

0.03%

6,117,830

$0.27B

$39.24

$47.22

-16.9%

증축 (2026Q2) +528,503주

MDGLMadrigal Pharmaceuticals, Inc.보통주

0.03%

507,233

$0.27B

$452.12

$231.74

+95.1%

증축 (2026Q2) +53,390주

?CHARLES RIV LABS INTL INC보통주

0.03%

1,193,601

$0.27B

—

추정불가*

—

보유 변동 없음

AMEAMETEK, Inc.보통주

0.03%

1,117,983

$0.27B

$248.30

$168.51

+47.3%

축소 (2026Q2) -327,066주

NOKNokia OyjADR

0.03%

20,302,104

$0.27B

$9.39

$4.28

+119.4%

증축 (2026Q2) +7,704,852주

VVisa Inc.A류 주식

0.03%

784,375

$0.27B

$385.45

$281.90

+36.7%

증축 (2026Q2) +142,071주

QCOMQUALCOMM Incorporated보통주

0.03%

1,438,295

$0.27B

$172.11

$166.63

+3.3%

증축 (2026Q2) +698,757주

PRPermian Resources CorporationA류 주식

0.03%

14,433,052

$0.27B

$24.59

$13.57

+81.2%

축소 (2026Q2) -1,822,953주

CSXCSX Corporation보통주

0.03%

5,514,487

$0.26B

$48.68

$34.03

+43.1%

증축 (2026Q2) +4,756,186주

SPOTSpotify Technology S.A.보통주

0.03%

567,691

$0.26B

$522.61

$348.65

+49.9%

축소 (2026Q2) -241,317주

VRSKVerisk Analytics, Inc.보통주

0.03%

1,449,296

$0.26B

$187.00

$268.73

-30.4%

축소 (2026Q2) -547,898주

CMGChipotle Mexican Grill보통주

0.03%

7,625,541

$0.26B

$30.67

$56.31

-45.5%

증축 (2026Q2) +3,179,132주

EHCEncompass Health Corporation보통주

0.03%

2,563,104

$0.26B

$127.54

$93.46

+36.5%

증축 (2026Q2) +2,051,217주

BPOPPopular, Inc.보통주

0.03%

1,575,921

$0.26B

$155.25

$98.86

+57.0%

증축 (2026Q2) +773,303주

PTCPTC Inc.보통주

0.03%

2,274,229

$0.26B

—

$173.96

—

증축 (2026Q2) +1,691,141주

MSCIMSCI Inc.보통주

0.03%

460,566

$0.26B

$570.48

$563.61

+1.2%

축소 (2026Q2) -294,436주

TJXThe TJX Companies, Inc.보통주

0.03%

1,693,580

$0.26B

$147.33

$117.82

+25.0%

증축 (2026Q2) +1,302,446주

DUKDuke Energy보통주

0.03%

2,014,703

$0.26B

$121.47

$116.38

+4.4%

축소 (2026Q2) -484,274주

AMGNAmgen보통주

0.03%

703,984

$0.25B

$432.49

$328.55

+31.6%

증축 (2026Q2) +519,021주

VRTXVertex Pharmaceuticals Incorporated보통주

0.03%

510,430

$0.25B

$499.74

$471.75

+5.9%

증축 (2026Q2) +171,132주

ETREntergy Corporation보통주

0.03%

2,205,517

$0.25B

$105.21

$63.27

+66.3%

보유 변동 없음

BBYBest Buy Co., Inc.보통주

0.03%

3,335,494

$0.25B

$92.63

$99.02

-6.5%

증축 (2026Q2) +2,757,161주

ROKURoku, Inc.A류 주식

0.03%

1,822,022

$0.25B

$154.48

$71.83

+115.1%

증축 (2026Q2) +541,057주

ONONOn Holding AG보통주

0.03%

7,100,157

$0.25B

$34.75

$48.42

-28.2%

증축 (2026Q2) +3,253,000주

MAIRMadison Air Solutions Corporation보통주

0.03%

6,448,221

$0.25B

$23.82

$39.68

-40.0%

신규

TSMTaiwan Semiconductor Manufacturing Company LimitedADR

0.03%

525,939

$0.25B

$412.61

$342.20

+20.6%

축소 (2026Q2) -3,509,823주

보유 히스토리

분기별 보유 히스토리SPONSORED ADS

분기	보유주식수	주식수 변화	평가액	SEC 근거
2026년 Q1	8,715,600	—	$2.95B	—
2026년 Q2	9,735,500	+1,019,900	$4.65B	—

MRKMerck & Co., Inc.보통주

0.03%

1,933,667

$0.25B

$141.76

$116.02

+22.2%

축소 (2026Q2) -1,887,560주

TBBKThe Bancorp, Inc.보통주

0.03%

4,057,605

$0.25B

$49.03

$53.19

-7.8%

축소 (2026Q2) -2,501,351주

HSICHenry Schein, Inc.보통주

0.03%

2,921,103

$0.24B

$86.38

$75.63

+14.2%

증축 (2026Q2) +2,887,920주

JAZZJazz Pharmaceuticals plc보통주

0.03%

1,006,676

$0.24B

$211.26

$108.93

+93.9%

축소 (2026Q2) -252,768주

GSThe Goldman Sachs Group, Inc.보통주

0.03%

238,684

$0.24B

$881.26

$488.00

+80.6%

증축 (2026Q2) +154,142주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,559,200	—	$0.77B	—
2024년 Q4	1,198,200	-361,000	$0.69B	—
2025년 Q1	1,659,700	+461,500	$0.91B	—
2025년 Q2	1,937,200	+277,500	$1.37B	—
2025년 Q3	1,966,100	+28,900	$1.57B	—
2025년 Q4	2,373,700	+407,600	$2.09B	—
2026년 Q1	3,419,800	+1,046,100	$2.89B	—
2026년 Q2	3,576,200	+156,400	$3.62B	—

ELANElanco Animal Health Incorporated보통주

0.03%

9,668,611

$0.24B

$23.55

$14.53

+62.1%

증축 (2026Q2) +5,281,484주

PINSPinterest, Inc.A류 주식

0.03%

11,260,049

$0.24B

$21.91

$30.45

-28.0%

증축 (2026Q2) +8,085,349주

CCitigroup보통주

0.03%

1,686,502

$0.24B

$124.26

$60.26

+106.2%

축소 (2026Q2) -2,858,832주

RSGRepublic Services, Inc.보통주

0.03%

1,107,012

$0.24B

$219.91

$203.47

+8.1%

증축 (2026Q2) +1,051,193주

SHOPShopify Inc.보통주

0.03%

2,065,064

$0.24B

$169.52

$74.53

+127.5%

증축 (2026Q2) +1,644,591주

KKRKKR & Co. Inc.보통주

0.03%

2,563,798

$0.24B

$88.21

$125.46

-29.7%

증축 (2026Q2) +626,083주

?WW GRAINGER INC보통주

0.03%

170,572

$0.23B

—

추정불가*

—

증축 (2026Q2) +62,644주

CCICrown Castle Inc.보통주

0.03%

3,050,024

$0.23B

$82.26

$117.09

-29.7%

증축 (2026Q2) +1,095,540주

MANEVeradermics, Incorporated보통주

0.03%

1,877,775

$0.23B

$108.82

$56.11

+93.9%

증축 (2026Q2) +52,103주

PSXPhillips 66보통주

0.03%

1,363,770

$0.23B

$293.17

$129.43

+126.5%

증축 (2026Q2) +839,800주

EXRExtra Space Storage Inc.보통주

0.03%

1,583,903

$0.23B

$139.62

$178.08

-21.6%

증축 (2026Q2) +481,156주

ZTSZoetis Inc.A류 주식

0.03%

3,188,263

$0.23B

$74.81

$191.89

-61.0%

증축 (2026Q2) +2,687,252주

KVUEKenvue Inc.보통주

0.03%

11,960,749

$0.23B

$18.91

$23.02

-17.9%

증축 (2026Q2) +1,139,768주

XPOXPO, Inc.보통주

0.03%

1,112,882

$0.23B

$188.26

$109.27

+72.3%

축소 (2026Q2) -44,832주

SBACSBA Communications CorporationA류 주식

0.03%

1,292,825

$0.23B

$181.99

$183.15

-0.6%

증축 (2026Q2) +887,381주

?ISHARES INCETF

0.03%

1,123,901

$0.23B

—

추정불가*

—

증축 (2026Q2) +963,772주

FLEXFlex Ltd.보통주

0.03%

1,386,824

$0.22B

$91.75

$31.10

+195.0%

신규

AMTAmerican Tower보통주

0.03%

1,371,292

$0.22B

$185.27

$180.59

+2.6%

증축 (2026Q2) +494,529주

NEMNewmont Corporation보통주

0.03%

2,382,733

$0.22B

$115.06

$53.06

+116.8%

증축 (2026Q2) +1,472,145주

HIGThe Hartford Insurance Group, Inc.보통주

0.03%

1,675,919

$0.22B

$135.12

$119.37

+13.2%

증축 (2026Q2) +1,137,978주

CARRCarrier Global Corporation보통주

0.03%

3,025,970

$0.22B

$55.03

$76.07

-27.7%

축소 (2026Q2) -585,833주

PEPPepsiCo보통주

0.03%

1,631,488

$0.22B

$131.10

$174.77

-25.0%

증축 (2026Q2) +1,252,370주

DARDarling Ingredients Inc.보통주

0.03%

4,036,317

$0.22B

$61.61

$36.49

+68.8%

증축 (2026Q2) +1,082,342주

HALHalliburton Company보통주

0.03%

6,468,842

$0.22B

$33.48

$28.89

+15.9%

증축 (2026Q2) +1,772,347주

EDConsolidated Edison, Inc.보통주

0.03%

1,978,908

$0.22B

$112.41

$103.79

+8.3%

증축 (2026Q2) +318,394주

GHGuardant Health, Inc.보통주

0.02%

1,449,534

$0.22B

$158.60

$24.34

+551.6%

증축 (2026Q2) +673,593주

PLTRPalantir Technologies Inc.A류 주식

0.02%

1,855,338

$0.22B

$209.05

$35.13

+495.1%

축소 (2026Q2) -160,262주

TAT&T Inc.보통주

0.02%

10,394,757

$0.22B

$23.44

$21.47

+9.2%

증축 (2026Q2) +8,451,349주

PCGPG&E Corporation보통주

0.02%

12,782,192

$0.21B

$13.33

$19.89

-33.0%

증축 (2026Q2) +1,413,536주

CRDOCredo Technology Group Holding Ltd보통주

0.02%

788,807

$0.21B

$169.70

$28.46

+496.3%

증축 (2026Q2) +193,226주

CRWDCrowdStrikeA류 주식

0.02%

280,115

$0.21B

$227.39

$67.37

+237.5%

축소 (2026Q2) -138,903주

?INTERNATIONAL BUSINESS MACHS보통주

0.02%

757,042

$0.21B

—

추정불가*

—

증축 (2026Q2) +389,878주

BSXBoston Scientific보통주

0.02%

4,987,748

$0.21B

$44.39

$82.97

-46.5%

증축 (2026Q2) +770,434주

INTUIntuit Inc.보통주

0.02%

813,757

$0.21B

$301.45

$635.29

-52.5%

증축 (2026Q2) +471,237주

QSRRestaurant Brands International Inc.보통주

0.02%

2,927,875

$0.21B

$70.95

$69.46

+2.1%

증축 (2026Q2) +850,667주

MNSTMonster Beverage Corporation보통주

0.02%

2,203,788

$0.21B

$45.73

$25.38

+80.2%

증축 (2026Q2) +1,970,557주

GFSGLOBALFOUNDRIES Inc.보통주

0.02%

2,548,013

$0.21B

$46.68

$40.24

+16.0%

증축 (2026Q2) +525,056주

FHNFirst Horizon Corporation보통주

0.02%

8,080,977

$0.21B

$22.88

$15.66

+46.1%

증축 (2026Q2) +1,143,016주

CDNSCadence Design Systems, Inc.보통주

0.02%

550,559

$0.21B

$334.20

$266.55

+25.4%

증축 (2026Q2) +149,764주

GEGE Aerospace보통주

0.02%

546,373

$0.20B

$313.83

$177.37

+76.9%

축소 (2026Q2) -1,406,587주

LIILennox International Inc.보통주

0.02%

355,166

$0.20B

—

$590.15

—

축소 (2026Q2) -289,468주

SNPSSynopsys, Inc.보통주

0.02%

453,593

$0.20B

$454.63

$493.23

-7.8%

증축 (2026Q2) +253,297주

AESThe AES Corporation보통주

0.02%

13,701,040

$0.20B

$14.97

$18.35

-18.4%

증축 (2026Q2) +11,488,253주

AEEAmeren Corporation보통주

0.02%

1,776,083

$0.20B

$106.08

$84.82

+25.1%

축소 (2026Q2) -42,694주

BACBank of America보통주

0.02%

3,504,146

$0.20B

$55.47

$55.60

-0.2%

신규

ROIVRoivant Sciences Ltd.보통주

0.02%

5,576,261

$0.20B

$33.44

$11.95

+179.8%

증축 (2026Q2) +3,060,263주

ARGXargenx SEADR

0.02%

212,416

$0.20B

$819.14

$534.48

+53.3%

축소 (2026Q2) -6,710주

BEBloom EnergyA류 주식

0.02%

650,353

$0.20B

$221.31

$10.43

+2,021.9%

증축 (2026Q2) +321,123주

WMBThe Williams Companies, Inc.보통주

0.02%

2,622,078

$0.19B

$70.28

$45.14

+55.7%

증축 (2026Q2) +262,850주

KEYSKeysight Technologies, Inc.보통주

0.02%

555,953

$0.19B

$370.22

$150.99

+145.2%

축소 (2026Q2) -235,883주

MCDMcDonald's Corporation보통주

0.02%

719,989

$0.19B

$242.70

$294.88

-17.7%

증축 (2026Q2) +476,847주

SUSuncor Energy Inc.보통주

0.02%

3,624,771

$0.19B

$75.20

$37.29

+101.7%

증축 (2026Q2) +1,286,777주

GKOSGLAUKOS Corp보통주

0.02%

1,390,017

$0.19B

—

$127.43

—

축소 (2026Q2) -56,909주

ABVXABIVAX Société AnonymeADR

0.02%

1,438,352

$0.19B

$87.26

$11.68

+647.1%

증축 (2026Q2) +894,014주

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	풋 매수	1.07%	16,109,000	$9.36B
AMDAdvanced Micro Devices	콜 매수	1.03%	15,530,900	$9.02B
ADBEAdobe	콜 매수	0.10%	4,427,800	$0.91B
ADBEAdobe	풋 매수	0.07%	3,202,100	$0.66B
ABBVAbbVie	콜 매수	0.06%	1,990,300	$0.50B
ABBVAbbVie	풋 매수	0.04%	1,401,600	$0.35B
AKAMAkamai Technologies, Inc.	콜 매수	0.03%	2,196,900	$0.26B
ABTAbbott Laboratories	콜 매수	0.03%	2,581,800	$0.23B
ABVXABIVAX Société Anonyme	콜 매수	0.02%	1,604,800	$0.21B
ACCENTURE PLC IRELAND	콜 매수	0.02%	1,704,100	$0.21B
ABNBAirbnb	콜 매수	0.02%	1,189,400	$0.17B
ABVXABIVAX Société Anonyme	풋 매수	0.02%	1,200,600	$0.16B
AKAMAkamai Technologies, Inc.	풋 매수	0.02%	1,142,700	$0.14B
ALBAlbemarle	풋 매수	0.01%	947,400	$0.13B
AFRMAffirm Holdings	콜 매수	0.01%	1,517,600	$0.12B
ACCENTURE PLC IRELAND	풋 매수	0.01%	977,400	$0.12B
AEMAgnico Eagle Mines Limited	콜 매수	0.01%	761,800	$0.12B
ABNBAirbnb	풋 매수	0.01%	741,500	$0.11B
AFRMAffirm Holdings	풋 매수	0.01%	1,273,000	$0.10B
AEMAgnico Eagle Mines Limited	풋 매수	0.01%	645,200	$0.10B
ALBAlbemarle	콜 매수	0.01%	631,900	$0.09B
ABTAbbott Laboratories	풋 매수	0.01%	887,900	$0.08B
AFLAflac	콜 매수	0.01%	617,600	$0.07B
AEHRAEHR TEST SYS	풋 매수	0.01%	743,000	$0.07B
MMM3M Company	콜 매수	0.01%	434,700	$0.07B
AVAVAeroVironment, Inc.	풋 매수	0.01%	420,200	$0.07B
AIR PRODUCTS AND CHEMICALS I	콜 매수	0.01%	224,400	$0.07B
AVAVAeroVironment, Inc.	콜 매수	0.01%	386,000	$0.06B
AEHRAEHR TEST SYS	콜 매수	0.01%	632,400	$0.06B
MMM3M Company	풋 매수	0.01%	358,200	$0.06B
AAgilent Technologies	콜 매수	0.00%	322,100	$0.04B
PINSPinterest, Inc.	콜 매수	0.00%	1,937,900	$0.04B
AAPAdvance Auto Parts, Inc.	콜 매수	0.00%	634,700	$0.04B
PPLTabrdn Physical Platinum Shares ETF	콜 매수	0.00%	2,700,100	$0.04B
PINSPinterest, Inc.	풋 매수	0.00%	1,728,400	$0.04B
AIR PRODUCTS AND CHEMICALS I	풋 매수	0.00%	121,400	$0.04B
ACM RESH INC	콜 매수	0.00%	278,800	$0.04B
ANFAbercrombie & Fitch Co.	콜 매수	0.00%	344,200	$0.03B
ALKAlaska Air Group, Inc.	풋 매수	0.00%	572,200	$0.03B
ALKAlaska Air Group, Inc.	콜 매수	0.00%	543,300	$0.03B
AEISAdvanced Energy Industries, Inc.	풋 매수	0.00%	75,200	$0.03B
AGNC INVT CORP	풋 매수	0.00%	2,566,200	$0.03B
AGNC INVT CORP	콜 매수	0.00%	2,290,300	$0.02B
ANFAbercrombie & Fitch Co.	풋 매수	0.00%	258,700	$0.02B
AEISAdvanced Energy Industries, Inc.	콜 매수	0.00%	62,100	$0.02B
AERAerCap Holdings N.V.	콜 매수	0.00%	141,000	$0.02B
ACM RESH INC	풋 매수	0.00%	159,100	$0.02B
PFSIPennyMac Financial Services, Inc.	풋 매수	0.00%	231,700	$0.02B
AAPAdvance Auto Parts, Inc.	풋 매수	0.00%	279,200	$0.02B
ADVISORSHARES TR	풋 매수	0.00%	3,165,200	$0.02B
PPLTabrdn Physical Platinum Shares ETF	풋 매수	0.00%	1,045,700	$0.01B
AAgilent Technologies	풋 매수	0.00%	109,600	$0.01B
SIVRabrdn Physical Silver Shares ETF	콜 매수	0.00%	248,800	$0.01B
AGREE RLTY CORP	콜 매수	0.00%	137,100	$0.01B
AGIAlamos Gold Inc.	풋 매수	0.00%	334,000	$0.01B
SIVRabrdn Physical Silver Shares ETF	풋 매수	0.00%	175,800	$0.01B
AYIAcuity Inc.	풋 매수	0.00%	23,200	$0.01B
ADEAAdeia Inc.	콜 매수	0.00%	265,300	$0.01B
AGIAlamos Gold Inc.	콜 매수	0.00%	281,000	$0.01B
ADVISORSHARES TR	콜 매수	0.00%	1,632,300	$0.01B
AGREE RLTY CORP	풋 매수	0.00%	106,600	$0.01B
PALLabrdn Physical Palladium Shares ETF	풋 매수	0.00%	350,200	$0.01B
AGLagilon health, inc.	콜 매수	0.00%	70,628	$0.01B
AYIAcuity Inc.	콜 매수	0.00%	19,600	$0.01B
AAONAAON, Inc.	콜 매수	0.00%	58,100	$0.01B
AERAerCap Holdings N.V.	풋 매수	0.00%	47,300	$0.01B
AFLAflac	풋 매수	0.00%	55,900	$0.01B
AGLagilon health, inc.	풋 매수	0.00%	57,900	$0.01B
ABCLAbCellera Biologics Inc.	콜 매수	0.00%	790,300	$0.01B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	129,700	$0.01B
TXG10x Genomics, Inc.	콜 매수	0.00%	150,200	$0.01B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	112,800	$0.01B
ACIAlbertsons Companies, Inc.	콜 매수	0.00%	386,700	$0.01B
AEVAAeva Technologies, Inc.	콜 매수	0.00%	178,900	$0.01B
PENNYMAC MTG INVT TR	콜 매수	0.00%	428,900	$0.00B
AAONAAON, Inc.	풋 매수	0.00%	36,600	$0.00B
ABSIAbsci Corporation	콜 매수	0.00%	387,800	$0.00B
AEVAAeva Technologies, Inc.	풋 매수	0.00%	136,900	$0.00B
ACMAECOM	콜 매수	0.00%	54,900	$0.00B
AESThe AES Corporation	풋 매수	0.00%	253,400	$0.00B
AGCOAGCO CORP	콜 매수	0.00%	30,400	$0.00B
AGIOAgios Pharmaceuticals, Inc.	콜 매수	0.00%	91,700	$0.00B
AGIOAgios Pharmaceuticals, Inc.	풋 매수	0.00%	88,800	$0.00B
PALLabrdn Physical Palladium Shares ETF	콜 매수	0.00%	146,300	$0.00B
ADEAAdeia Inc.	풋 매수	0.00%	98,000	$0.00B
AMGAffiliated Managers Group, Inc.	콜 매수	0.00%	9,000	$0.00B
ABCLAbCellera Biologics Inc.	풋 매수	0.00%	372,300	$0.00B
ACMAECOM	풋 매수	0.00%	40,300	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	93,900	$0.00B
ACRSAclaris Therapeutics, Inc.	콜 매수	0.00%	521,000	$0.00B
AGCOAGCO CORP	풋 매수	0.00%	22,400	$0.00B
FDMT4D Molecular Therapeutics, Inc.	콜 매수	0.00%	201,500	$0.00B
AVEXAEVEX Corp.	풋 매수	0.00%	114,000	$0.00B
PENNYMAC MTG INVT TR	풋 매수	0.00%	197,300	$0.00B
ALMUAeluma, Inc.	콜 매수	0.00%	100,500	$0.00B
AIRAAR Corp.	콜 매수	0.00%	15,500	$0.00B
AGYSAgilysys, Inc.	콜 매수	0.00%	20,800	$0.00B
ADTNADTRAN	콜 매수	0.00%	148,300	$0.00B
ACADACADIA PHARMACEUTICALS	콜 매수	0.00%	81,000	$0.00B
PROSHARES TR	풋 매수	0.00%	238,000	$0.00B
WMSADVANCED DRAIN SYS INC DEL	풋 매수	0.00%	11,600	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	105,100	$0.00B
AMGAffiliated Managers Group, Inc.	풋 매수	0.00%	5,100	$0.00B
ADPTAdaptive Biotechnologies Corporation	콜 매수	0.00%	77,000	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	53,600	$0.00B
ADURAduro Clean Technologies Inc.	콜 매수	0.00%	95,700	$0.00B
WMSADVANCED DRAIN SYS INC DEL	콜 매수	0.00%	9,400	$0.00B
AZA2Z Cust2Mate Solutions Corp.	풋 매수	0.00%	246,500	$0.00B
TXG10x Genomics, Inc.	풋 매수	0.00%	36,900	$0.00B
ADNTAdient plc	콜 매수	0.00%	73,000	$0.00B
ACHVAchieve Life Sciences, Inc.	콜 매수	0.00%	203,100	$0.00B
ADURAduro Clean Technologies Inc.	풋 매수	0.00%	83,400	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	392,155	$0.00B
AVEXAEVEX Corp.	콜 매수	0.00%	61,500	$0.00B
ATENA10 Networks, Inc.	콜 매수	0.00%	32,200	$0.00B
ACHAccendra Health, Inc.	콜 매수	0.00%	348,400	$0.00B
ADNTAdient plc	풋 매수	0.00%	63,800	$0.00B
AESThe AES Corporation	콜 매수	0.00%	75,700	$0.00B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	126,300	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	123,900	$0.00B
ABXAbacus Global Management, Inc.	풋 매수	0.00%	96,800	$0.00B
AIRAAR Corp.	풋 매수	0.00%	7,200	$0.00B
AHCOAdaptHealth Corp.	콜 매수	0.00%	96,000	$0.00B
ADS TEC ENERGY PLC	풋 매수	0.00%	73,200	$0.00B
ALMUAeluma, Inc.	풋 매수	0.00%	41,500	$0.00B
ADTADT Inc.	콜 매수	0.00%	136,100	$0.00B
AGYSAgilysys, Inc.	풋 매수	0.00%	7,900	$0.00B
ADTNADTRAN	풋 매수	0.00%	58,800	$0.00B
ACIWACI Worldwide, Inc.	풋 매수	0.00%	16,000	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	233,545	$0.00B
ABXAbacus Global Management, Inc.	콜 매수	0.00%	72,300	$0.00B
ABEOAbeona Therapeutics Inc.	콜 매수	0.00%	113,100	$0.00B
AHCOAdaptHealth Corp.	풋 매수	0.00%	62,600	$0.00B
AINAlbany International Corp.	풋 매수	0.00%	8,700	$0.00B
ABSIAbsci Corporation	풋 매수	0.00%	52,500	$0.00B
ARXAccelerant Holdings	콜 매수	0.00%	49,800	$0.00B
AGROAdecoagro S.A.	풋 매수	0.00%	61,000	$0.00B
SRCE1st Source Corporation	콜 매수	0.00%	7,100	$0.00B
ACRSAclaris Therapeutics, Inc.	풋 매수	0.00%	104,000	$0.00B
ABMABM Industries Incorporated	풋 매수	0.00%	12,300	$0.00B
AZA2Z Cust2Mate Solutions Corp.	콜 매수	0.00%	92,000	$0.00B
ACIWACI Worldwide, Inc.	콜 매수	0.00%	10,500	$0.00B
ALGAlamo Group Inc.	풋 매수	0.00%	3,100	$0.00B
ABEOAbeona Therapeutics Inc.	풋 매수	0.00%	81,900	$0.00B
ACADACADIA PHARMACEUTICALS	풋 매수	0.00%	20,000	$0.00B
ABMABM Industries Incorporated	콜 매수	0.00%	11,100	$0.00B
AH RLTY TR INC	풋 매수	0.00%	65,500	$0.00B
AINAlbany International Corp.	콜 매수	0.00%	6,100	$0.00B
ALRMAlarm.com Holdings, Inc.	풋 매수	0.00%	9,400	$0.00B
ADTADT Inc.	풋 매수	0.00%	66,500	$0.00B
ATENA10 Networks, Inc.	풋 매수	0.00%	11,500	$0.00B
DDD3D SYS CORP DEL	콜 매수	0.00%	138,500	$0.00B
GOLFAcushnet Holdings Corp.	콜 매수	0.00%	3,500	$0.00B
AIROAIRO Group Holdings, Inc.	콜 매수	0.00%	55,800	$0.00B
AIRJAirJoule Technologies Corporation	콜 매수	0.00%	72,500	$0.00B
GOLFAcushnet Holdings Corp.	풋 매수	0.00%	3,100	$0.00B
1ST FINL BANCORP	콜 매수	0.00%	10,500	$0.00B
AISPAirship AI Holdings, Inc.	콜 매수	0.00%	143,700	$0.00B
AARDAardvark Therapeutics, Inc.	풋 매수	0.00%	59,100	$0.00B
AIROAIRO Group Holdings, Inc.	풋 매수	0.00%	45,600	$0.00B
ADAMAdamas Trust, Inc.	콜 매수	0.00%	35,700	$0.00B
ASLEAerSale Corporation	콜 매수	0.00%	52,700	$0.00B
ADUSAddus HomeCare Corporation	콜 매수	0.00%	3,300	$0.00B
ACVAACV Auctions Inc.	콜 매수	0.00%	45,400	$0.00B
DIBS1stdibs.Com, Inc.	풋 매수	0.00%	64,700	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	콜 매수	0.00%	90,900	$0.00B
AGROAdecoagro S.A.	콜 매수	0.00%	32,900	$0.00B
ACELAccel Entertainment, Inc.	콜 매수	0.00%	22,900	$0.00B
DDD3D SYS CORP DEL	풋 매수	0.00%	92,400	$0.00B
ACVAACV Auctions Inc.	풋 매수	0.00%	37,700	$0.00B
ASIXAdvanSix Inc.	콜 매수	0.00%	13,500	$0.00B
LUNGPulmonx Corporation	풋 매수	0.00%	201,100	$0.00B
AEFCAegon Funding Company LLC 5.10%	콜 매수	0.00%	30,000	$0.00B
AH RLTY TR INC	콜 매수	0.00%	34,700	$0.00B
ALGAlamo Group Inc.	콜 매수	0.00%	1,400	$0.00B
ADAMAdamas Trust, Inc.	풋 매수	0.00%	23,600	$0.00B
ACETAdicet Bio, Inc.	풋 매수	0.00%	22,800	$0.00B
AKEBIA THREAPEUTICS INC	풋 매수	0.00%	167,200	$0.00B
AIRJAirJoule Technologies Corporation	풋 매수	0.00%	33,800	$0.00B
AMTXAemetis, Inc.	풋 매수	0.00%	107,900	$0.00B
ADS TEC ENERGY PLC	콜 매수	0.00%	13,600	$0.00B
AFCGAdvanced Flower Capital Inc.	콜 매수	0.00%	55,800	$0.00B
FDMT4D Molecular Therapeutics, Inc.	풋 매수	0.00%	12,100	$0.00B
AMTXAemetis, Inc.	콜 매수	0.00%	84,300	$0.00B
APIAgora, Inc.	콜 매수	0.00%	34,200	$0.00B
AKEBIA THREAPEUTICS INC	콜 매수	0.00%	97,000	$0.00B
AKTXAkari Therapeutics, Plc	콜 매수	0.00%	10,000	$0.00B
EGHT8x8, Inc.	콜 매수	0.00%	56,700	$0.00B
AIRSAirSculpt Technologies, Inc.	콜 매수	0.00%	20,800	$0.00B
ACETAdicet Bio, Inc.	콜 매수	0.00%	10,710	$0.00B
AGENAgenus Inc.	콜 매수	0.00%	29,500	$0.00B
AIRSAirSculpt Technologies, Inc.	풋 매수	0.00%	18,200	$0.00B
ACIUAC Immune SA	풋 매수	0.00%	34,300	$0.00B
AIFCAI Financial Corporation	풋 매수	0.00%	120,800	$0.00B
AIFCAI Financial Corporation	콜 매수	0.00%	107,400	$0.00B
AGENAgenus Inc.	풋 매수	0.00%	20,500	$0.00B
EGHT8x8, Inc.	풋 매수	0.00%	29,000	$0.00B
ACHAccendra Health, Inc.	풋 매수	0.00%	13,400	$0.00B
ACIUAC Immune SA	콜 매수	0.00%	11,500	$0.00B
ABVCABVC BioPharma, Inc.	풋 매수	0.00%	11,600	$0.00B

콜/풋 옵션은 13F상 기초주식수·표준행가치로 보고됩니다. 주식 보유 표에는 포함되지 않습니다.

분기별 13F 히스토리

분기를 클릭하면 그 분기 스냅샷(보유 종목·평가액·분기 내 변화)으로 표가 전환됩니다.

분기	제출일	13F 보고 평가액	SEC 근거
2026년 Q2보고 중	2026-09-02	$875.01B	—
2026년 Q1	2026-05-15	$618.47B	—
2025년 Q4	2026-02-17	$665.87B	—
2025년 Q3	2025-11-14	$657.15B	—
2025년 Q2	2025-08-14	$575.96B	—
2025년 Q1	2025-05-15	$527.32B	—
2024년 Q4	2025-02-14	$577.87B	—
2024년 Q3	2024-11-14	$518.30B	—

신규 3236 · 증축 5484 · 축소 4264 · 전량매도 2431

* 평단(추정): 13F는 매수 평균단가를 공개하지 않습니다. 당사는 2024년 9분기 이후 신규 진입 포지션에 한해 분기 매입 평균가 누적으로 평단을 추정하며, 부분 매도가 있던 포지션은 추정하지 않습니다(’추정불가’ 표기). 수익률도 이 추정 평단 기준의 참고값입니다.

본 페이지는 SEC EDGAR에 공개된 13F/HR 원문을 기계적으로 재계산한 결과입니다. 13F는 분기 말 기준이며 45일 이내 제출되므로 실제 보유내역과 시차가 있습니다. 옵션·파생상품·해외주식·신주인수권 등은 표시 범위가 제한될 수 있습니다. 투자 판단의 근거로 사용하지 마시고, 원문은 SEC EDGAR에서 직접 확인하세요.