켄 그리핀 포트폴리오

Kenneth Griffin · Citadel Advisors — SEC 13F/HR 공시 기반 · 기준일 2024-09-30

$518.30B13F 보고 평가액 (전분기 $618.47B)

200개보유 종목(주식)

9.5%주식 비중 합계 (나머지는 옵션·기타)

SPY 0.4%, HESM 0.2%, NVDA 0.2%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 14049신규 0 증축 0 축소 0 보유 0 전량매도 0 비교불가 14049

시드된 이전 분기가 없어 전분 비교가 불가합니다.

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

SPYSPDR S&P500트러스트

0.42%

3,796,929

$2.18B

$763.25

$560.94

+36.1%

unavailable 변동 없음

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	—

HESMHess Midstream LP보통주

0.19%

7,139,724

$0.97B

$30.66

$35.98

-14.8%

unavailable 변동 없음

NVDANVIDIA보통주

0.17%

7,122,535

$0.86B

$216.52

$115.06

+88.2%

unavailable 변동 없음

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	—

BSXBoston Scientific보통주

0.16%

9,793,103

$0.82B

$44.39

$82.97

-46.5%

unavailable 변동 없음

MRKMerck & Co., Inc.보통주

0.15%

7,041,689

$0.80B

$141.76

$116.02

+22.2%

unavailable 변동 없음

KOCoca-Cola보통주

0.15%

10,953,532

$0.79B

$88.05

$71.62

+22.9%

unavailable 변동 없음

PNCThe PNC Financial Services Group, Inc.보통주

0.12%

3,442,545

$0.64B

$217.39

$181.96

+19.5%

unavailable 변동 없음

CHTRCharter Communications, Inc.A류 주식

0.12%

1,860,453

$0.60B

$110.11

$330.60

-66.7%

unavailable 변동 없음

MSFTMicrosoft Corporation보통주

0.10%

1,264,535

$0.54B

$535.07

$424.23

+26.1%

unavailable 변동 없음

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	—

MDTMedtronic plc보통주

0.10%

5,821,165

$0.52B

$94.75

$89.74

+5.6%

unavailable 변동 없음

MAMastercard IncorporatedA류 주식

0.10%

1,035,542

$0.51B

$616.32

$489.97

+25.8%

unavailable 변동 없음

CCitigroup보통주

0.10%

8,022,473

$0.50B

$124.26

$60.26

+106.2%

unavailable 변동 없음

CMGChipotle Mexican Grill보통주

0.10%

8,638,414

$0.50B

$30.67

$56.31

-45.5%

unavailable 변동 없음

EQIXEquinix보통주

0.09%

549,917

$0.49B

$1,041.21

$863.15

+20.6%

unavailable 변동 없음

ETNEaton Corporation plc보통주

0.09%

1,456,388

$0.48B

$391.25

$310.21

+26.1%

unavailable 변동 없음

TEAMAtlassian CorporationA류 주식

0.09%

2,900,290

$0.46B

$204.15

$162.32

+25.8%

unavailable 변동 없음

MARMarriott International, Inc.A류 주식

0.08%

1,754,929

$0.44B

$365.88

$237.17

+54.3%

unavailable 변동 없음

INTCIntel Corporation보통주

0.08%

18,464,674

$0.43B

$89.74

$21.04

+326.5%

unavailable 변동 없음

ISRGIntuitive Surgical, Inc.보통주

0.08%

869,074

$0.43B

$428.04

$484.99

-11.7%

unavailable 변동 없음

GILDGilead Sciences보통주

0.08%

5,017,913

$0.42B

$151.17

$82.11

+84.1%

unavailable 변동 없음

ADBEAdobe보통주

0.08%

811,031

$0.42B

$242.27

$541.88

-55.3%

unavailable 변동 없음

SPOTSpotify Technology S.A.보통주

0.08%

1,104,660

$0.41B

$522.61

$348.65

+49.9%

unavailable 변동 없음

ALGNAlign Technology보통주

0.08%

1,551,519

$0.39B

$147.31

$240.59

-38.8%

unavailable 변동 없음

TSLATesla보통주

0.07%

1,465,406

$0.38B

$354.72

$235.16

+50.8%

unavailable 변동 없음

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	—

MMM3M Company보통주

0.07%

2,763,072

$0.38B

$164.75

$133.50

+23.4%

unavailable 변동 없음

TRUTransUnion보통주

0.07%

3,586,186

$0.38B

$73.06

$100.41

-27.2%

unavailable 변동 없음

HDThe Home Depot, Inc.보통주

0.07%

923,605

$0.37B

$310.70

$381.65

-18.6%

unavailable 변동 없음

?ACCENTURE PLC IRELAND보통주

0.07%

1,057,603

$0.37B

—

추정불가*

—

unavailable 변동 없음

SHWThe Sherwin-Williams Company보통주

0.07%

957,065

$0.37B

—

$374.38

—

unavailable 변동 없음

KDPKeurig Dr Pepper Inc.보통주

0.07%

9,630,323

$0.36B

$34.62

$37.38

-7.4%

unavailable 변동 없음

CLXThe Clorox Company보통주

0.07%

2,176,247

$0.35B

$84.45

$164.12

-48.5%

unavailable 변동 없음

PMPhilip Morris International Inc.보통주

0.07%

2,903,196

$0.35B

$200.60

$123.53

+62.4%

unavailable 변동 없음

HLTHilton Worldwide Holdings Inc.보통주

0.07%

1,466,386

$0.34B

$345.12

$220.85

+56.3%

unavailable 변동 없음

APHAmphenolA류 주식

0.06%

5,130,643

$0.33B

$85.28

$31.76

+168.5%

unavailable 변동 없음

ARGXargenx SEADR

0.06%

614,926

$0.33B

$819.14

$534.48

+53.3%

unavailable 변동 없음

GEHCGE HealthCare Technologies Inc.보통주

0.06%

3,546,582

$0.33B

$70.16

$88.71

-20.9%

unavailable 변동 없음

UHSUniversal Health Services, Inc.B류 주식

0.06%

1,408,333

$0.32B

$179.01

$234.46

-23.7%

unavailable 변동 없음

DASHDoorDashA류 주식

0.06%

2,257,872

$0.32B

$189.15

$133.28

+41.9%

unavailable 변동 없음

TAT&T Inc.보통주

0.06%

14,481,067

$0.32B

$23.44

$21.47

+9.2%

unavailable 변동 없음

TSMTaiwan Semiconductor Manufacturing Company LimitedADR

0.06%

1,828,945

$0.32B

$412.61

$170.64

+141.8%

unavailable 변동 없음

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	—

ADSKAutodesk, Inc.보통주

0.06%

1,133,873

$0.31B

$239.90

$263.71

-9.0%

unavailable 변동 없음

GSThe Goldman Sachs Group, Inc.보통주

0.06%

620,397

$0.31B

$881.26

$488.00

+80.6%

unavailable 변동 없음

?FIDELITY NATL INFORMATION SV보통주

0.06%

3,660,467

$0.31B

—

추정불가*

—

unavailable 변동 없음

CDNSCadence Design Systems, Inc.보통주

0.06%

1,118,706

$0.30B

$334.20

$266.55

+25.4%

unavailable 변동 없음

TTTrane Technologies plc보통주

0.06%

763,818

$0.30B

$458.89

$367.34

+24.9%

unavailable 변동 없음

AVGOBroadcom보통주

0.06%

1,715,917

$0.30B

$361.54

$162.48

+122.5%

unavailable 변동 없음

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	—

BKNGBooking Holdings보통주

0.06%

69,192

$0.29B

$162.85

$159.41

+2.2%

unavailable 변동 없음

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	384,400	—	$1.62B	—
2024년 Q4	463,200	+78,800	$2.30B	—
2025년 Q1	337,700	-125,500	$1.56B	—
2025년 Q2	353,100	+15,400	$2.04B	—
2025년 Q3	237,000	-116,100	$1.28B	—
2025년 Q4	445,800	+208,800	$2.39B	—
2026년 Q1	399,700	-46,100	$1.68B	—
2026년 Q2	5,959,200	+5,559,500	$1.06B	—

COFCapital One Financial Corporation보통주

0.06%

1,931,971

$0.29B

$197.74

$144.62

+36.7%

unavailable 변동 없음

NTRANatera, Inc.보통주

0.06%

2,276,558

$0.29B

$393.44

$122.82

+220.3%

unavailable 변동 없음

SPYSPDR S&P500ETF

0.06%

541,621

$0.29B

$763.25

$560.94

+36.1%

unavailable 변동 없음

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	—

SSNCSS&C Technologies Holdings, Inc.보통주

0.05%

3,801,210

$0.28B

$81.39

$74.27

+9.6%

unavailable 변동 없음

WMTWalmart Inc.보통주

0.05%

3,483,149

$0.28B

$118.81

$79.07

+50.3%

unavailable 변동 없음

CCZComcast Holdings ZONESA류 주식

0.05%

6,697,504

$0.28B

$65.70

$57.06

+15.1%

unavailable 변동 없음

CSCOCisco Systems보통주

0.05%

5,141,220

$0.27B

$108.41

$50.77

+113.5%

unavailable 변동 없음

MUMicron Technology, Inc.보통주

0.05%

2,631,986

$0.27B

$1,029.00

$92.18

+1,016.3%

unavailable 변동 없음

DKNGDraftKings Inc.A류 주식

0.05%

6,795,594

$0.27B

$18.90

$38.02

-50.3%

unavailable 변동 없음

THCTenet Healthcare Corporation보통주

0.05%

1,599,715

$0.27B

$267.25

$161.82

+65.2%

unavailable 변동 없음

DTDynatrace, Inc.보통주

0.05%

4,929,509

$0.26B

$61.11

$51.36

+19.0%

unavailable 변동 없음

BMYBristol-Myers Squibb Company보통주

0.05%

5,086,135

$0.26B

$60.83

$49.70

+22.4%

unavailable 변동 없음

NEMNewmont Corporation보통주

0.05%

4,730,481

$0.25B

$115.06

$53.06

+116.8%

unavailable 변동 없음

KRKroger보통주

0.05%

4,316,813

$0.25B

$59.69

$54.69

+9.1%

unavailable 변동 없음

HPEHewlett Packard Enterprise Company보통주

0.05%

12,049,868

$0.25B

$56.01

$18.35

+205.2%

unavailable 변동 없음

EBAYEBAY INC.보통주

0.05%

3,765,960

$0.25B

—

추정불가*

—

unavailable 변동 없음

BURLBurlington Stores, Inc.보통주

0.05%

901,020

$0.24B

$262.08

$269.45

-2.7%

unavailable 변동 없음

MCDMcDonald's Corporation보통주

0.05%

768,434

$0.23B

$242.70

$294.88

-17.7%

unavailable 변동 없음

PFEPFIZER INC보통주

0.04%

8,062,193

$0.23B

$29.58

$29.22

+1.2%

unavailable 변동 없음

DOVDover Corporation보통주

0.04%

1,213,998

$0.23B

$195.80

$185.75

+5.4%

unavailable 변동 없음

UPSUnited Parcel Service, Inc.B류 주식

0.04%

1,706,259

$0.23B

$97.00

$129.94

-25.4%

unavailable 변동 없음

NKENIKE, Inc.B류 주식

0.04%

2,625,716

$0.23B

$37.13

$82.75

-55.1%

unavailable 변동 없음

METAMeta Platforms, Inc.A류 주식

0.04%

402,833

$0.23B

$718.67

$537.25

+33.8%

unavailable 변동 없음

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	—

PODDInsulet Corporation보통주

0.04%

990,489

$0.23B

$138.13

$229.23

-39.7%

unavailable 변동 없음

ICEIntercontinental Exchange, Inc.보통주

0.04%

1,425,424

$0.23B

$159.35

$160.66

-0.8%

unavailable 변동 없음

QCOMQUALCOMM Incorporated보통주

0.04%

1,343,198

$0.23B

$172.11

$166.63

+3.3%

unavailable 변동 없음

TRIThomson Reuters Corporation보통주

0.04%

1,336,032

$0.23B

$109.01

$170.37

-36.0%

unavailable 변동 없음

UMBFUMB Financial Corporation보통주

0.04%

2,160,505

$0.23B

$131.10

$103.92

+26.2%

unavailable 변동 없음

ANETArista Networks보통주

0.04%

591,551

$0.23B

$176.98

$89.50

+97.7%

unavailable 변동 없음

ASMLASML Holding보통주

0.04%

271,221

$0.23B

$1,641.52

$805.30

+103.8%

unavailable 변동 없음

DELLDell TechnologiesC류 주식

0.04%

1,878,125

$0.22B

$586.06

$114.03

+414.0%

unavailable 변동 없음

UALUnited Airlines Holdings, Inc.보통주

0.04%

3,892,240

$0.22B

$97.25

$51.02

+90.6%

unavailable 변동 없음

SYFSynchrony Financial보통주

0.04%

4,415,929

$0.22B

—

$48.50

—

unavailable 변동 없음

APOApollo Global Management, Inc.보통주

0.04%

1,721,624

$0.22B

$110.78

$116.86

-5.2%

unavailable 변동 없음

KKRKKR & Co. Inc.보통주

0.04%

1,619,991

$0.21B

$88.21

$125.46

-29.7%

unavailable 변동 없음

TFCTruist Financial Corporation보통주

0.04%

4,903,869

$0.21B

$47.03

$42.37

+11.0%

unavailable 변동 없음

BLKBlackRock보통주

0.04%

220,104

$0.21B

$1,134.38

$908.38

+24.9%

unavailable 변동 없음

DECKDeckers Outdoor Corporation보통주

0.04%

1,296,030

$0.21B

—

$152.88

—

unavailable 변동 없음

NBIXNeurocrine Biosciences, Inc.보통주

0.04%

1,764,590

$0.20B

$136.31

$119.60

+14.0%

unavailable 변동 없음

?GAMING & LEISURE PPTYS INC보통주

0.04%

3,907,451

$0.20B

—

추정불가*

—

unavailable 변동 없음

AMDAdvanced Micro Devices보통주

0.04%

1,221,221

$0.20B

$528.75

$151.12

+249.9%

unavailable 변동 없음

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	—

FERGFerguson Enterprises Inc.보통주

0.04%

1,002,891

$0.20B

$232.10

$197.31

+17.6%

unavailable 변동 없음

WELLWelltower Inc.보통주

0.04%

1,546,604

$0.20B

$234.20

$127.04

+84.4%

unavailable 변동 없음

PRPermian Resources CorporationA류 주식

0.04%

14,481,584

$0.20B

$24.59

$13.57

+81.2%

unavailable 변동 없음

?ISHARES TR7-10 Yr Trsy Bd

0.04%

2,002,737

$0.20B

—

추정불가*

—

unavailable 변동 없음

FOXFox CorporationA류 주식

0.04%

4,565,685

$0.19B

$57.74

$37.61

+53.5%

unavailable 변동 없음

LLYEli Lilly보통주

0.04%

215,182

$0.19B

$1,257.03

$915.96

+37.2%

unavailable 변동 없음

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	—

NINiSource Inc.보통주

0.04%

5,467,790

$0.19B

$42.68

$33.88

+26.0%

unavailable 변동 없음

DUKDuke Energy보통주

0.04%

1,641,069

$0.19B

$121.47

$116.38

+4.4%

unavailable 변동 없음

APTVAptiv PLC보통주

0.04%

2,612,138

$0.19B

$44.86

$69.84

-35.8%

unavailable 변동 없음

DHRDanaher Corporation보통주

0.04%

671,386

$0.19B

$229.07

$272.06

-15.8%

unavailable 변동 없음

TECKTeck Resources LimitedB류 주식

0.04%

3,573,029

$0.19B

—

$47.57

—

unavailable 변동 없음

DDDuPont de Nemours, Inc.보통주

0.04%

2,090,711

$0.19B

$130.45

$104.46

+24.9%

unavailable 변동 없음

CAHCardinal Health, Inc.보통주

0.04%

1,663,412

$0.18B

$239.68

$111.86

+114.3%

unavailable 변동 없음

NYTThe New York Times CompanyA류 주식

0.04%

3,294,390

$0.18B

$64.17

$54.20

+18.4%

unavailable 변동 없음

HASHasbro, Inc.보통주

0.03%

2,497,470

$0.18B

$98.76

$69.69

+41.7%

unavailable 변동 없음

?CYBERARK SOFTWARE LTD보통주

0.03%

615,522

$0.18B

—

추정불가*

—

unavailable 변동 없음

?GLOBAL PMTS INC보통주

0.03%

1,721,029

$0.18B

—

추정불가*

—

unavailable 변동 없음

?SPROUTS FMRS MKT INC보통주

0.03%

1,588,708

$0.18B

—

추정불가*

—

unavailable 변동 없음

ZIONZions Bancorporation, National Association보통주

0.03%

3,700,193

$0.17B

—

$46.61

—

unavailable 변동 없음

RDDTReddit, Inc.A류 주식

0.03%

2,632,638

$0.17B

$156.14

$61.89

+152.3%

unavailable 변동 없음

BACBank of America보통주

0.03%

4,275,500

$0.17B

$55.47

$39.59

+40.1%

unavailable 변동 없음

MTHMeritage Homes Corporation보통주

0.03%

826,661

$0.17B

$59.11

$99.45

-40.6%

unavailable 변동 없음

ONON Semiconductor Corporation보통주

0.03%

2,300,718

$0.17B

$72.02

$70.71

+1.9%

unavailable 변동 없음

ICLRICON Public Limited Company보통주

0.03%

580,049

$0.17B

$170.18

$296.71

-42.6%

unavailable 변동 없음

NOCNorthrop Grumman Corporation보통주

0.03%

315,513

$0.17B

$510.17

$523.03

-2.5%

unavailable 변동 없음

CHDNChurchill Downs Incorporated보통주

0.03%

1,216,496

$0.16B

$82.83

$137.65

-39.8%

unavailable 변동 없음

HUMHumana Inc.보통주

0.03%

517,392

$0.16B

$417.52

$328.67

+27.0%

unavailable 변동 없음

AEEAmeren Corporation보통주

0.03%

1,871,826

$0.16B

$106.08

$84.82

+25.1%

unavailable 변동 없음

LDOSLeidos Holdings, Inc.보통주

0.03%

998,178

$0.16B

$124.85

$156.17

-20.1%

unavailable 변동 없음

PFGCPerformance Food Group Company보통주

0.03%

2,069,177

$0.16B

$97.78

$75.02

+30.3%

unavailable 변동 없음

SBACSBA Communications CorporationA류 주식

0.03%

673,162

$0.16B

$181.99

$239.41

-24.0%

unavailable 변동 없음

WTWWillis Towers Watson Public Limited Company보통주

0.03%

547,745

$0.16B

—

$291.58

—

unavailable 변동 없음

ALLAllstate보통주

0.03%

850,287

$0.16B

$247.88

$188.80

+31.3%

unavailable 변동 없음

VALEVale S.A.ADR

0.03%

13,788,258

$0.16B

$13.06

$10.62

+23.0%

unavailable 변동 없음

PNWPINNACLE WEST CAP보통주

0.03%

1,814,566

$0.16B

—

추정불가*

—

unavailable 변동 없음

WHWyndham Hotels & Resorts, Inc.보통주

0.03%

2,048,995

$0.16B

$75.60

$78.49

-3.7%

unavailable 변동 없음

AAAlcoa Corporation보통주

0.03%

4,114,210

$0.16B

$41.45

$33.30

+24.5%

unavailable 변동 없음

DLTRDollar Tree, Inc.보통주

0.03%

2,245,340

$0.16B

$125.86

$70.69

+78.0%

unavailable 변동 없음

PRGPROG Holdings, Inc.보통주

0.03%

620,440

$0.16B

$31.05

$47.17

-34.2%

unavailable 변동 없음

CMECME Group보통주

0.03%

706,114

$0.16B

$291.55

$217.42

+34.1%

unavailable 변동 없음

POSTPost Holdings, Inc.보통주

0.03%

1,343,652

$0.16B

$78.53

$115.54

-32.0%

unavailable 변동 없음

VMCVulcan Materials Company보통주

0.03%

613,296

$0.15B

$243.54

$242.53

+0.4%

unavailable 변동 없음

INTUIntuit Inc.보통주

0.03%

247,019

$0.15B

$301.45

$635.29

-52.5%

unavailable 변동 없음

RSGRepublic Services, Inc.보통주

0.03%

763,694

$0.15B

$219.91

$203.47

+8.1%

unavailable 변동 없음

COOThe Cooper Companies, Inc.보통주

0.03%

1,385,877

$0.15B

$57.94

$108.99

-46.8%

unavailable 변동 없음

ORCLOracle Corporation보통주

0.03%

889,670

$0.15B

$141.40

$159.21

-11.2%

unavailable 변동 없음

?WEBSTER FINL CORP보통주

0.03%

3,240,279

$0.15B

—

추정불가*

—

unavailable 변동 없음

?FACTSET RESH SYS INC보통주

0.03%

328,218

$0.15B

—

추정불가*

—

unavailable 변동 없음

GLWCorning Incorporated보통주

0.03%

3,339,044

$0.15B

$132.00

$43.04

+206.7%

unavailable 변동 없음

GOOGAlphabet Class CC류 주식

0.03%

897,624

$0.15B

$339.29

$158.19

+114.5%

unavailable 변동 없음

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	—

?VANGUARD SCOTTSDALE FDSShrt Trm Corp Bd

0.03%

1,889,414

$0.15B

—

추정불가*

—

unavailable 변동 없음

BTIBritish American Tobacco p.l.c.ADR

0.03%

4,099,307

$0.15B

$59.82

$38.20

+56.6%

unavailable 변동 없음

STXSeagate Technology Holdings plc보통주

0.03%

1,347,894

$0.15B

$656.47

$103.39

+535.0%

unavailable 변동 없음

AMATApplied Materials보통주

0.03%

726,628

$0.15B

$464.24

$189.49

+145.0%

unavailable 변동 없음

GWWW.W. Grainger, Inc.보통주

0.03%

139,330

$0.14B

$1,330.70

$1,002.96

+32.7%

unavailable 변동 없음

ELEstee LauderA류 주식

0.03%

1,442,413

$0.14B

$105.00

$89.61

+17.2%

unavailable 변동 없음

CZRCaesars Entertainment, Inc.보통주

0.03%

3,429,639

$0.14B

$28.86

$39.08

-26.1%

unavailable 변동 없음

QQQInvesco QQQ TrustUnit Ser 1

0.03%

292,658

$0.14B

$709.80

$473.25

+50.0%

unavailable 변동 없음

보유 히스토리

분기별 보유 히스토리UNIT SER 1

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	34,619,500	—	$16.90B	—
2024년 Q4	35,547,900	+928,400	$18.17B	—
2025년 Q1	35,645,600	+97,700	$16.71B	—
2025년 Q2	36,032,200	+386,600	$19.88B	—
2025년 Q3	44,269,600	+8,237,400	$26.58B	—
2025년 Q4	36,209,000	-8,060,600	$22.24B	—
2026년 Q1	35,591,300	-617,700	$20.54B	—
2026년 Q2	36,059,900	+468,600	$26.55B	—

?GENERAL MLS INC보통주

0.03%

1,933,288

$0.14B

—

추정불가*

—

unavailable 변동 없음

ACHCAcadia Healthcare Company, Inc.보통주

0.03%

2,246,660

$0.14B

$30.54

$75.85

-59.7%

unavailable 변동 없음

ALKAlaska Air Group, Inc.보통주

0.03%

3,148,680

$0.14B

$35.13

$40.51

-13.3%

unavailable 변동 없음

?COMERICA INC보통주

0.03%

2,356,358

$0.14B

—

추정불가*

—

unavailable 변동 없음

WYNNWynn Resorts, Limited보통주

0.03%

1,461,053

$0.14B

$76.11

$81.00

-6.0%

unavailable 변동 없음

?AVALONBAY CMNTYS INC보통주

0.03%

619,207

$0.14B

—

추정불가*

—

unavailable 변동 없음

ULTAUlta Beauty, Inc.보통주

0.03%

354,829

$0.14B

$592.94

$386.05

+53.6%

unavailable 변동 없음

QSRRestaurant Brands International Inc.보통주

0.03%

1,906,765

$0.14B

$70.95

$69.46

+2.1%

unavailable 변동 없음

CVSCVS Health Corporation보통주

0.03%

2,164,211

$0.14B

$92.36

$58.28

+58.5%

unavailable 변동 없음

JJacobs Solutions Inc.보통주

0.03%

1,023,220

$0.13B

$141.68

$121.96

+16.2%

unavailable 변동 없음

PANWPalo Alto Networks, Inc.보통주

0.03%

391,618

$0.13B

$342.73

$170.96

+100.5%

unavailable 변동 없음

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	2,254,300	—	$0.77B	—
2024년 Q4	3,841,800	+1,587,500	$0.70B	—
2025년 Q1	3,800,800	-41,000	$0.65B	—
2025년 Q2	3,439,200	-361,600	$0.70B	—
2025년 Q3	3,105,100	-334,100	$0.63B	—
2025년 Q4	2,361,500	-743,600	$0.43B	—
2026년 Q1	3,107,580	+746,080	$0.50B	—
2026년 Q2	3,601,880	+494,300	$1.23B	—

FFIVF5, Inc.보통주

0.03%

606,320

$0.13B

$442.13

$211.04

+109.5%

unavailable 변동 없음

CHRWC.H. Robinson Worldwide, Inc.보통주

0.03%

1,204,940

$0.13B

$139.49

$103.62

+34.6%

unavailable 변동 없음

TKOTKO Group Holdings, Inc.A류 주식

0.03%

1,072,997

$0.13B

$175.50

$119.25

+47.2%

unavailable 변동 없음

UNHUnitedHealth Group Incorporated보통주

0.03%

226,964

$0.13B

$402.05

$586.35

-31.4%

unavailable 변동 없음

LSCCLattice Semiconductor Corporation보통주

0.03%

2,491,706

$0.13B

$103.94

$48.36

+114.9%

unavailable 변동 없음

ROKRockwell Automation, Inc.보통주

0.03%

490,878

$0.13B

$426.23

$261.95

+62.7%

unavailable 변동 없음

?CHESAPEAKE ENERGY CORP보통주

0.03%

1,600,269

$0.13B

—

추정불가*

—

unavailable 변동 없음

EWEdwards Lifesciences Corporation보통주

0.03%

1,991,503

$0.13B

$86.60

$67.20

+28.9%

unavailable 변동 없음

AAPLApple Inc.보통주

0.03%

562,863

$0.13B

$336.64

$223.76

+50.4%

unavailable 변동 없음

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	—

?ESSEX PPTY TR INC보통주

0.03%

442,177

$0.13B

—

추정불가*

—

unavailable 변동 없음

CASYCasey's General Stores, Inc.보통주

0.02%

343,894

$0.13B

$683.43

$372.49

+83.5%

unavailable 변동 없음

SJMThe J. M. Smucker Company보통주

0.02%

1,060,794

$0.13B

$121.51

$119.60

+1.6%

unavailable 변동 없음

RBLXRoblox CorporationA류 주식

0.02%

2,870,881

$0.13B

$49.44

$45.07

+9.7%

unavailable 변동 없음

STZConstellation Brands, Inc.A류 주식

0.02%

490,841

$0.13B

$131.35

$251.43

-47.8%

unavailable 변동 없음

DARDarling Ingredients Inc.보통주

0.02%

3,390,750

$0.13B

$61.61

$36.49

+68.8%

unavailable 변동 없음

IFFInternational Flavors & Fragrances Inc.보통주

0.02%

1,198,357

$0.13B

$90.30

$103.63

-12.9%

unavailable 변동 없음

?AGNC INVT CORP보통주

0.02%

12,020,507

$0.13B

—

추정불가*

—

unavailable 변동 없음

MDLZMondelez International, Inc.A류 주식

0.02%

1,702,310

$0.13B

—

$74.62

—

unavailable 변동 없음

?KELLANOVA보통주

0.02%

1,551,065

$0.13B

—

추정불가*

—

unavailable 변동 없음

CNCCentene Corporation보통주

0.02%

1,650,706

$0.12B

$70.25

$74.47

-5.7%

unavailable 변동 없음

?VORNADO RLTY TRSh Ben Int

0.02%

3,147,714

$0.12B

—

추정불가*

—

unavailable 변동 없음

WDAYWorkday, Inc.A류 주식

0.02%

504,833

$0.12B

$192.05

$250.28

-23.3%

unavailable 변동 없음

?VICI PPTYS INC보통주

0.02%

3,700,674

$0.12B

—

추정불가*

—

unavailable 변동 없음

EQTEQT Corporation보통주

0.02%

3,303,091

$0.12B

$54.30

$33.95

+59.9%

unavailable 변동 없음

NVSTEnvista Holdings Corporation보통주

0.02%

6,123,674

$0.12B

$22.90

$18.55

+23.5%

unavailable 변동 없음

ROKURoku, Inc.A류 주식

0.02%

1,619,333

$0.12B

$154.48

$71.83

+115.1%

unavailable 변동 없음

TGTTarget Corporation보통주

0.02%

770,895

$0.12B

$154.82

$152.82

+1.3%

unavailable 변동 없음

?ICU MED INC보통주

0.02%

653,341

$0.12B

—

추정불가*

—

unavailable 변동 없음

WFCWells Fargo & Company보통주

0.02%

2,105,414

$0.12B

$83.55

$55.01

+51.9%

unavailable 변동 없음

OLLIOLLIES BARGAIN OUTLET HLDGS보통주

0.02%

1,209,756

$0.12B

—

추정불가*

—

unavailable 변동 없음

JAZZJazz Pharmaceuticals plc보통주

0.02%

1,053,521

$0.12B

$211.26

$108.93

+93.9%

unavailable 변동 없음

MLTXMoonLake ImmunotherapeuticsA류 주식

0.02%

2,322,971

$0.12B

$9.55

$50.04

-80.9%

unavailable 변동 없음

VVisa Inc.A류 주식

0.02%

425,284

$0.12B

$385.45

$281.90

+36.7%

unavailable 변동 없음

LNTAlliant Energy Corporation보통주

0.02%

1,921,889

$0.12B

$68.32

$59.70

+14.4%

unavailable 변동 없음

DGXQuest Diagnostics Incorporated보통주

0.02%

748,133

$0.12B

$235.84

$154.44

+52.7%

unavailable 변동 없음

CAGConagra Brands, Inc.보통주

0.02%

3,569,075

$0.12B

$14.36

$32.37

-55.6%

unavailable 변동 없음

PSXPhillips 66보통주

0.02%

882,578

$0.12B

$293.17

$129.43

+126.5%

unavailable 변동 없음

?NEW YORK CMNTY BANCORP INC보통주

0.02%

10,651,073

$0.12B

—

추정불가*

—

unavailable 변동 없음

SRPTSarepta Therapeutics, Inc.보통주

0.02%

926,219

$0.12B

$17.10

$127.20

-86.6%

unavailable 변동 없음

SWKStanley Black & Decker, Inc.보통주

0.02%

1,048,241

$0.12B

$92.11

$102.95

-10.5%

unavailable 변동 없음

EFXEquifax Inc.보통주

0.02%

392,444

$0.12B

$160.38

$297.94

-46.2%

unavailable 변동 없음

GMEDGlobus Medical, Inc.A류 주식

0.02%

1,586,624

$0.11B

$76.71

$70.36

+9.0%

unavailable 변동 없음

?SELECT SECTOR SPDR TRSbi Int-Utils

0.02%

1,403,020

$0.11B

—

추정불가*

—

unavailable 변동 없음

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.48%	15,164,600	$2.49B
AMDAdvanced Micro Devices	풋 매수	0.39%	12,344,700	$2.03B
ADBEAdobe	풋 매수	0.19%	1,934,600	$1.00B
ADBEAdobe	콜 매수	0.18%	1,793,100	$0.93B
ABBVAbbVie	콜 매수	0.09%	2,467,500	$0.49B
ABBVAbbVie	풋 매수	0.07%	1,868,100	$0.37B
ACCENTURE PLC IRELAND	콜 매수	0.05%	737,000	$0.26B
MMM3M Company	콜 매수	0.05%	1,829,600	$0.25B
ABTAbbott Laboratories	콜 매수	0.04%	1,814,900	$0.21B
MMM3M Company	풋 매수	0.03%	1,231,700	$0.17B
ANFAbercrombie & Fitch Co.	풋 매수	0.03%	1,078,600	$0.15B
ABTAbbott Laboratories	풋 매수	0.02%	1,061,800	$0.12B
AFRMAffirm Holdings	콜 매수	0.02%	2,925,200	$0.12B
AFRMAffirm Holdings	풋 매수	0.02%	2,709,500	$0.11B
ACCENTURE PLC IRELAND	풋 매수	0.02%	284,100	$0.10B
ANFAbercrombie & Fitch Co.	콜 매수	0.02%	627,600	$0.09B
AFLAflac	콜 매수	0.01%	607,000	$0.07B
AAPAdvance Auto Parts, Inc.	풋 매수	0.01%	1,284,800	$0.05B
AAPAdvance Auto Parts, Inc.	콜 매수	0.01%	1,154,300	$0.05B
AFLAflac	풋 매수	0.01%	356,400	$0.04B
AGNC INVT CORP	콜 매수	0.01%	3,535,600	$0.04B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	414,200	$0.02B
ADVISORSHARES TR	풋 매수	0.00%	3,121,000	$0.02B
AAgilent Technologies	콜 매수	0.00%	144,100	$0.02B
AERAerCap Holdings N.V.	콜 매수	0.00%	224,200	$0.02B
AVAVAeroVironment, Inc.	풋 매수	0.00%	101,300	$0.02B
AERAerCap Holdings N.V.	풋 매수	0.00%	167,800	$0.02B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	244,600	$0.01B
AVAVAeroVironment, Inc.	콜 매수	0.00%	70,400	$0.01B
ADVISORSHARES TR	콜 매수	0.00%	1,968,200	$0.01B
AESThe AES Corporation	콜 매수	0.00%	676,200	$0.01B
AAgilent Technologies	풋 매수	0.00%	90,300	$0.01B
AESThe AES Corporation	풋 매수	0.00%	605,100	$0.01B
ACMAECOM	풋 매수	0.00%	84,200	$0.01B
ACUITY BRANDS INC	콜 매수	0.00%	29,100	$0.01B
ACMAECOM	콜 매수	0.00%	69,700	$0.01B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	89,700	$0.01B
ACM RESH INC	풋 매수	0.00%	252,700	$0.01B
ACUITY BRANDS INC	풋 매수	0.00%	17,600	$0.00B
WMSADVANCED DRAIN SYS INC DEL	콜 매수	0.00%	28,900	$0.00B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	210,200	$0.00B
AIRAAR Corp.	콜 매수	0.00%	60,200	$0.00B
AHCOAdaptHealth Corp.	콜 매수	0.00%	345,400	$0.00B
A-MARK PRECIOUS METALS INC	콜 매수	0.00%	81,900	$0.00B
ACM RESH INC	콜 매수	0.00%	166,300	$0.00B
ADTALEM GLOBAL ED INC	콜 매수	0.00%	43,800	$0.00B
AGCOAGCO Corporation	콜 매수	0.00%	30,700	$0.00B
WMSADVANCED DRAIN SYS INC DEL	풋 매수	0.00%	18,000	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	44,400	$0.00B
AEISAdvanced Energy Industries, Inc.	콜 매수	0.00%	23,300	$0.00B
AIRAAR Corp.	풋 매수	0.00%	36,400	$0.00B
AHCOAdaptHealth Corp.	풋 매수	0.00%	199,900	$0.00B
ADUSAddus HomeCare Corporation	콜 매수	0.00%	16,800	$0.00B
AGLagilon health, inc.	콜 매수	0.00%	520,500	$0.00B
AAONAAON, Inc.	콜 매수	0.00%	18,500	$0.00B
AGYSAgilysys, Inc.	콜 매수	0.00%	16,400	$0.00B
AGCOAGCO Corporation	풋 매수	0.00%	17,800	$0.00B
ABMABM Industries Incorporated	콜 매수	0.00%	28,500	$0.00B
TXG10x Genomics, Inc.	콜 매수	0.00%	65,500	$0.00B
ABMABM Industries Incorporated	풋 매수	0.00%	27,100	$0.00B
ACADACADIA PHARMACEUTICALS	콜 매수	0.00%	80,000	$0.00B
ACCOACCO Brands Corporation	풋 매수	0.00%	279,600	$0.00B
A-MARK PRECIOUS METALS INC	풋 매수	0.00%	24,300	$0.00B
AEHRAehr Test Systems, Inc.	콜 매수	0.00%	83,300	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	48,300	$0.00B
SIVRabrdn Physical Silver Shares ETF	콜 매수	0.00%	30,400	$0.00B
ACVAACV Auctions Inc.	콜 매수	0.00%	43,700	$0.00B
AEHRAehr Test Systems, Inc.	풋 매수	0.00%	63,300	$0.00B
AMGAffiliated Managers Group, Inc.	콜 매수	0.00%	4,300	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	315,500	$0.00B
AGIOAgios Pharmaceuticals, Inc.	풋 매수	0.00%	15,100	$0.00B
ADUSAddus HomeCare Corporation	풋 매수	0.00%	4,800	$0.00B
TXG10x Genomics, Inc.	풋 매수	0.00%	28,200	$0.00B
AAONAAON, Inc.	풋 매수	0.00%	5,900	$0.00B
ADNTAdient plc	풋 매수	0.00%	26,700	$0.00B
AGYSAgilysys, Inc.	풋 매수	0.00%	5,500	$0.00B
AGLagilon health, inc.	풋 매수	0.00%	149,800	$0.00B
89BIO INC	풋 매수	0.00%	76,900	$0.00B
AGIOAgios Pharmaceuticals, Inc.	콜 매수	0.00%	12,700	$0.00B
ASIXAdvanSix Inc.	콜 매수	0.00%	18,400	$0.00B
ACELAccel Entertainment, Inc.	콜 매수	0.00%	47,600	$0.00B
SIVRabrdn Physical Silver Shares ETF	풋 매수	0.00%	18,400	$0.00B
ADS TEC ENERGY PLC	콜 매수	0.00%	39,100	$0.00B
ASLEAerSale Corporation	풋 매수	0.00%	93,500	$0.00B
ACADACADIA PHARMACEUTICALS	풋 매수	0.00%	30,600	$0.00B
AEISAdvanced Energy Industries, Inc.	풋 매수	0.00%	4,300	$0.00B
GOLFAcushnet Holdings Corp.	콜 매수	0.00%	6,800	$0.00B
3-D SYS CORP DEL	콜 매수	0.00%	148,800	$0.00B
FDMT4D Molecular Therapeutics, Inc.	콜 매수	0.00%	37,700	$0.00B
ADAM NAT RES FD INC	콜 매수	0.00%	16,400	$0.00B
FDMT4D Molecular Therapeutics, Inc.	풋 매수	0.00%	34,800	$0.00B
ASIXAdvanSix Inc.	풋 매수	0.00%	11,700	$0.00B
AMGAffiliated Managers Group, Inc.	풋 매수	0.00%	1,900	$0.00B
ABACUS LIFE INC	콜 매수	0.00%	32,600	$0.00B
AMTXAemetis, Inc.	풋 매수	0.00%	142,300	$0.00B
AGENAgenus Inc.	풋 매수	0.00%	58,940	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	133,600	$0.00B
AGENAgenus Inc.	콜 매수	0.00%	56,620	$0.00B
ADTNADTRAN Holdings, Inc.	풋 매수	0.00%	50,500	$0.00B
ASLEAerSale Corporation	콜 매수	0.00%	56,500	$0.00B
ABCLAbCellera Biologics Inc.	풋 매수	0.00%	98,300	$0.00B
ABSIAbsci Corporation	콜 매수	0.00%	66,600	$0.00B
89BIO INC	콜 매수	0.00%	34,100	$0.00B
ADEAAdeia Inc.	콜 매수	0.00%	20,800	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	31,000	$0.00B
3-D SYS CORP DEL	풋 매수	0.00%	77,300	$0.00B
ADTNADTRAN Holdings, Inc.	콜 매수	0.00%	37,000	$0.00B
ABEOAbeona Therapeutics Inc.	콜 매수	0.00%	34,600	$0.00B
ATENA10 Networks, Inc.	풋 매수	0.00%	15,000	$0.00B
ABSIAbsci Corporation	풋 매수	0.00%	54,500	$0.00B
ADTADT Inc.	콜 매수	0.00%	28,200	$0.00B
GOLFAcushnet Holdings Corp.	풋 매수	0.00%	3,100	$0.00B
ADPTAdaptive Biotechnologies Corporation	콜 매수	0.00%	37,700	$0.00B
2SEVENTY BIO INC	콜 매수	0.00%	40,400	$0.00B
ATENA10 Networks, Inc.	콜 매수	0.00%	13,100	$0.00B
ABCLAbCellera Biologics Inc.	콜 매수	0.00%	68,800	$0.00B
180 DEGREE CAP CORP	콜 매수	0.00%	49,500	$0.00B
ADVERUM BIOTECHNOLOGIES INC	콜 매수	0.00%	23,200	$0.00B
SRCE1st Source Corporation	콜 매수	0.00%	2,700	$0.00B
ACIWACI Worldwide, Inc.	풋 매수	0.00%	3,000	$0.00B
ADPTAdaptive Biotechnologies Corporation	풋 매수	0.00%	29,500	$0.00B
AGROAdecoagro S.A.	콜 매수	0.00%	12,600	$0.00B
ADNTAdient plc	콜 매수	0.00%	5,900	$0.00B
AMTXAemetis, Inc.	콜 매수	0.00%	57,800	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	풋 매수	0.00%	49,500	$0.00B
ATNMActinium Pharmaceuticals, Inc.	콜 매수	0.00%	65,200	$0.00B
ABEOAbeona Therapeutics Inc.	풋 매수	0.00%	18,000	$0.00B
ADTALEM GLOBAL ED INC	풋 매수	0.00%	1,500	$0.00B
ACHVAchieve Life Sciences, Inc.	콜 매수	0.00%	22,600	$0.00B
AEROVATE THERAPEUTICS INC	콜 매수	0.00%	48,500	$0.00B
ACIUAC Immune SA	콜 매수	0.00%	26,800	$0.00B
ADCTADC Therapeutics SA	풋 매수	0.00%	31,500	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	28,500	$0.00B
ACCOACCO Brands Corporation	콜 매수	0.00%	22,800	$0.00B
ACELYRIN INC	풋 매수	0.00%	17,600	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	콜 매수	0.00%	9,700	$0.00B
MASS908 Devices Inc.	풋 매수	0.00%	22,000	$0.00B
ACELYRIN INC	콜 매수	0.00%	14,400	$0.00B
ACRACRES Commercial Realty Corp.	콜 매수	0.00%	4,500	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	풋 매수	0.00%	7,700	$0.00B
ACACIA RESH CORP	풋 매수	0.00%	12,800	$0.00B
AADI BIOSCIENCE INC	콜 매수	0.00%	23,800	$0.00B
MASS908 Devices Inc.	콜 매수	0.00%	14,100	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	6,370	$0.00B
ACELAccel Entertainment, Inc.	풋 매수	0.00%	3,800	$0.00B
AG MTG INVT TR INC	콜 매수	0.00%	5,700	$0.00B
ADVERUM BIOTECHNOLOGIES INC	풋 매수	0.00%	6,000	$0.00B
SRCE1st Source Corporation	풋 매수	0.00%	700	$0.00B
ATNMActinium Pharmaceuticals, Inc.	풋 매수	0.00%	21,700	$0.00B
AGROAdecoagro S.A.	풋 매수	0.00%	3,600	$0.00B
ADEAAdeia Inc.	풋 매수	0.00%	3,300	$0.00B
23ANDME HOLDING CO	풋 매수	0.00%	108,300	$0.00B
AFYAAfya Limited	콜 매수	0.00%	2,100	$0.00B
ACIWACI Worldwide, Inc.	콜 매수	0.00%	700	$0.00B
180 DEGREE CAP CORP	풋 매수	0.00%	9,400	$0.00B
ACADIA RLTY TR	콜 매수	0.00%	1,300	$0.00B
AEFCAegon Funding Company LLC 5.10%	콜 매수	0.00%	4,700	$0.00B
ACCOACCO Brands Corporation	콜 매수	0.00%	5,400	$0.00B
AFFIMED N V	콜 매수	0.00%	8,700	$0.00B
ADCTADC Therapeutics SA	콜 매수	0.00%	9,000	$0.00B
ADTADT Inc.	풋 매수	0.00%	3,900	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	콜 매수	0.00%	28,100	$0.00B
ARAYAccuray Incorporated	풋 매수	0.00%	12,800	$0.00B
2SEVENTY BIO INC	풋 매수	0.00%	4,800	$0.00B
DIBS1stdibs.Com, Inc.	콜 매수	0.00%	4,400	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	5,900	$0.00B
ACXPAcurx Pharmaceuticals, Inc.	풋 매수	0.00%	9,700	$0.00B
ACHVAchieve Life Sciences, Inc.	풋 매수	0.00%	3,700	$0.00B
ACXPAcurx Pharmaceuticals, Inc.	콜 매수	0.00%	9,200	$0.00B
ARAYAccuray Incorporated	콜 매수	0.00%	8,300	$0.00B
ADS TEC ENERGY PLC	풋 매수	0.00%	1,100	$0.00B
23ANDME HOLDING CO	콜 매수	0.00%	42,100	$0.00B
ADVAdvantage Solutions Inc.	콜 매수	0.00%	3,600	$0.00B
EGHT8x8, Inc.	콜 매수	0.00%	5,700	$0.00B
YI111, Inc.	콜 매수	0.00%	14,600	$0.00B
ACETAdicet Bio, Inc.	풋 매수	0.00%	6,700	$0.00B
AEFCAegon Funding Company LLC 5.10%	풋 매수	0.00%	1,300	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	콜 매수	0.00%	2,900	$0.00B
ACADIA RLTY TR	풋 매수	0.00%	300	$0.00B
EGHT8x8, Inc.	풋 매수	0.00%	3,100	$0.00B
ACVAACV Auctions Inc.	풋 매수	0.00%	300	$0.00B
ACETAdicet Bio, Inc.	콜 매수	0.00%	4,200	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	풋 매수	0.00%	5,800	$0.00B
AG MTG INVT TR INC	풋 매수	0.00%	700	$0.00B
ACCOACCO Brands Corporation	풋 매수	0.00%	900	$0.00B
ACRACRES Commercial Realty Corp.	풋 매수	0.00%	300	$0.00B
ACACIA RESH CORP	콜 매수	0.00%	1,000	$0.00B
ACRSAclaris Therapeutics, Inc.	콜 매수	0.00%	3,500	$0.00B
YI111, Inc.	풋 매수	0.00%	4,900	$0.00B
AFYAAfya Limited	풋 매수	0.00%	200	$0.00B
ABACUS LIFE INC	풋 매수	0.00%	300	$0.00B
AFFIMED N V	풋 매수	0.00%	900	$0.00B
AGF INVTS TR	풋 매수	0.00%	100	$0.00B
AEROVATE THERAPEUTICS INC	풋 매수	0.00%	900	$0.00B
FEAM5E Advanced Materials, Inc.	풋 매수	0.00%	2,500	$0.00B
ACRSAclaris Therapeutics, Inc.	풋 매수	0.00%	1,000	$0.00B
ADVAdvantage Solutions Inc.	풋 매수	0.00%	300	$0.00B
ABTSAbits Group Inc.	콜 매수	0.00%	2,000	$0.00B
ACIUAC Immune SA	풋 매수	0.00%	100	$0.00B
FEAM5E Advanced Materials, Inc.	콜 매수	0.00%	500	$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 Q2	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 Q3보고 중	2024-11-14	$518.30B	—

비교불가 14049

* 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.