켄 그리핀 포트폴리오

Kenneth Griffin · Citadel Advisors — SEC 13F/HR 공시 기반 · 기준일 2024-12-31

$577.87B13F 보고 평가액 (전분기 $618.47B)

200개보유 종목(주식)

9.6%주식 비중 합계 (나머지는 옵션·기타)

HESM 0.2%, SPY 0.2%, BA 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 15936신규 1887증축 6212축소 5828보유 408전량매도 1601

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

HESMHess Midstream LP보통주

0.20%

8,850,495

$1.18B

$30.66

$35.98

-14.8%

증축 (2024Q4) +1,710,771주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	7,139,724	—	$0.97B	—
2024년 Q4	8,850,495	+1,710,771	$1.18B	—
2025년 Q1	8,368,623	-481,872	$1.34B	—
2025년 Q2	8,915,548	+546,925	$1.24B	—

SPYSPDR S&P500트러스트

0.17%

1,706,118

$1.00B

$763.25

$560.94

+36.1%

축소 (2024Q4) -2,090,811주

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	—

BABoeing보통주

0.17%

5,521,524

$0.98B

$190.41

$157.50

+20.9%

증축 (2024Q4) +5,287,739주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	4,638,500	—	$0.71B	—
2024년 Q4	8,582,600	+3,944,100	$1.52B	—
2025년 Q1	5,870,000	-2,712,600	$1.00B	—
2025년 Q2	5,732,500	-137,500	$1.20B	—
2025년 Q3	4,754,100	-978,400	$1.03B	—
2025년 Q4	4,620,277	-133,823	$1.00B	—
2026년 Q1	4,698,883	+78,606	$0.94B	—
2026년 Q2	3,651,069	-1,047,814	$0.79B	—

BACBank of America보통주

0.14%

18,688,832

$0.82B

$55.47

$39.59

+40.1%

증축 (2024Q4) +14,413,332주

AMZNAmazon보통주

0.14%

3,666,567

$0.80B

$262.43

$184.87

+42.0%

증축 (2024Q4) +3,198,629주

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	—

UNHUnitedHealth Group Incorporated보통주

0.14%

1,580,418

$0.80B

$402.05

$586.35

-31.4%

증축 (2024Q4) +1,353,454주

EWEdwards Lifesciences Corporation보통주

0.12%

9,418,074

$0.70B

$86.60

$67.20

+28.9%

증축 (2024Q4) +7,426,571주

METAMeta Platforms, Inc.A류 주식

0.12%

1,182,847

$0.69B

$718.67

$537.25

+33.8%

증축 (2024Q4) +780,014주

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	—

AJGArthur J. Gallagher보통주

0.12%

2,405,296

$0.68B

$254.88

$289.71

-12.0%

증축 (2024Q4) +2,375,510주

KOCoca-Cola보통주

0.11%

10,018,473

$0.62B

$88.05

$71.62

+22.9%

축소 (2024Q4) -935,059주

TAT&T Inc.보통주

0.10%

25,877,148

$0.59B

$23.44

$21.47

+9.2%

증축 (2024Q4) +11,396,081주

DISWalt Disney보통주

0.10%

4,975,013

$0.55B

$112.61

$91.67

+22.8%

증축 (2024Q4) +4,711,147주

CRMSalesforce보통주

0.09%

1,639,632

$0.55B

$240.70

$258.37

-6.8%

증축 (2024Q4) +1,608,348주

CHTRCharter Communications, Inc.A류 주식

0.09%

1,533,269

$0.53B

$110.11

$330.60

-66.7%

축소 (2024Q4) -327,184주

MRKMerck & Co., Inc.보통주

0.09%

5,281,710

$0.53B

$141.76

$116.02

+22.2%

축소 (2024Q4) -1,759,979주

AMJBAlerian MLP Index ETN보통주

0.09%

2,184,102

$0.52B

$34.87

$28.44

+22.6%

증축 (2024Q4) +1,709,705주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2026년 Q1	5,695,700	—	$1.68B	—
2026년 Q2	5,809,800	+114,100	$1.90B	—

?SPDR DOW JONES INDL AVERAGEUt Ser 1

0.09%

1,186,613

$0.50B

—

추정불가*

—

증축 (2024Q4) +992,488주

COFCapital One Financial Corporation보통주

0.09%

2,792,327

$0.50B

$197.74

$144.62

+36.7%

증축 (2024Q4) +860,356주

MDTMedtronic plc보통주

0.08%

5,970,005

$0.48B

$94.75

$89.74

+5.6%

증축 (2024Q4) +148,840주

LLYEli Lilly보통주

0.08%

611,275

$0.47B

$1,257.03

$915.96

+37.2%

증축 (2024Q4) +396,093주

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	—

SBUXStarbucks Corporation보통주

0.08%

4,915,659

$0.45B

$97.02

$95.48

+1.6%

증축 (2024Q4) +4,761,388주

WMTWalmart Inc.보통주

0.08%

4,919,954

$0.44B

$118.81

$79.07

+50.3%

증축 (2024Q4) +1,436,805주

BSXBoston Scientific보통주

0.08%

4,931,452

$0.44B

$44.39

$82.97

-46.5%

축소 (2024Q4) -4,861,651주

GILDGilead Sciences보통주

0.08%

4,695,889

$0.43B

$151.17

$82.11

+84.1%

축소 (2024Q4) -322,024주

VVisa Inc.A류 주식

0.07%

1,356,967

$0.43B

$385.45

$281.90

+36.7%

증축 (2024Q4) +931,683주

MSMorgan Stanley보통주

0.07%

3,363,852

$0.42B

$180.57

$100.25

+80.1%

증축 (2024Q4) +3,209,680주

NVDANVIDIA보통주

0.07%

3,128,677

$0.42B

$216.52

$115.06

+88.2%

축소 (2024Q4) -3,993,858주

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	—

KDPKeurig Dr Pepper Inc.보통주

0.07%

12,994,456

$0.42B

$34.62

$37.38

-7.4%

증축 (2024Q4) +3,364,133주

ORLYO'Reilly Automotive, Inc.보통주

0.07%

347,054

$0.41B

$89.24

$75.36

+18.4%

증축 (2024Q4) +291,542주

BDXBecton Dickinson보통주

0.07%

1,770,879

$0.40B

$191.26

$185.24

+3.2%

증축 (2024Q4) +1,398,984주

TEAMAtlassian CorporationA류 주식

0.07%

1,647,235

$0.40B

$204.15

$162.32

+25.8%

축소 (2024Q4) -1,253,055주

MSFTMicrosoft Corporation보통주

0.07%

948,236

$0.40B

$535.07

$424.23

+26.1%

축소 (2024Q4) -316,299주

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	—

AAPLApple Inc.보통주

0.07%

1,576,734

$0.39B

$336.64

$223.76

+50.4%

증축 (2024Q4) +1,013,871주

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	—

PFEPFIZER INC보통주

0.07%

14,873,309

$0.39B

$29.58

$29.22

+1.2%

증축 (2024Q4) +6,811,116주

KRKroger보통주

0.07%

6,237,905

$0.38B

$59.69

$54.69

+9.1%

증축 (2024Q4) +1,921,092주

CAHCardinal Health, Inc.보통주

0.07%

3,193,456

$0.38B

$239.68

$111.86

+114.3%

증축 (2024Q4) +1,530,044주

APHAmphenolA류 주식

0.06%

5,365,007

$0.37B

$85.28

$31.76

+168.5%

증축 (2024Q4) +234,364주

ADPAutomatic Data Processing보통주

0.06%

1,269,217

$0.37B

$288.90

$276.01

+4.7%

증축 (2024Q4) +1,192,609주

DVNDevon Energy Corporation보통주

0.06%

11,229,159

$0.37B

$50.73

$40.49

+25.3%

증축 (2024Q4) +10,991,639주

TXNTexas Instruments Incorporated보통주

0.06%

1,948,101

$0.37B

$283.74

$202.72

+40.0%

증축 (2024Q4) +1,554,105주

ALGNAlign Technology보통주

0.06%

1,749,826

$0.36B

$147.31

$240.59

-38.8%

증축 (2024Q4) +198,307주

EQIXEquinix보통주

0.06%

385,975

$0.36B

$1,041.21

$863.15

+20.6%

축소 (2024Q4) -163,942주

KKRKKR & Co. Inc.보통주

0.06%

2,399,726

$0.35B

$88.21

$125.46

-29.7%

증축 (2024Q4) +779,735주

CMGChipotle Mexican Grill보통주

0.06%

5,858,964

$0.35B

$30.67

$56.31

-45.5%

축소 (2024Q4) -2,779,450주

NBIXNeurocrine Biosciences, Inc.보통주

0.06%

2,538,109

$0.35B

$136.31

$119.60

+14.0%

증축 (2024Q4) +773,519주

CSCOCisco Systems보통주

0.06%

5,794,032

$0.34B

$108.41

$50.77

+113.5%

증축 (2024Q4) +652,812주

DOVDover Corporation보통주

0.06%

1,795,713

$0.34B

$195.80

$185.75

+5.4%

증축 (2024Q4) +581,715주

DKNGDraftKings Inc.A류 주식

0.06%

8,994,041

$0.33B

$18.90

$38.02

-50.3%

증축 (2024Q4) +2,198,447주

PNCThe PNC Financial Services Group, Inc.보통주

0.06%

1,726,776

$0.33B

$217.39

$181.96

+19.5%

축소 (2024Q4) -1,715,769주

HUMHumana Inc.보통주

0.06%

1,306,619

$0.33B

$417.52

$328.67

+27.0%

증축 (2024Q4) +789,227주

DXCMDexcom보통주

0.06%

4,261,441

$0.33B

$86.59

$69.13

+25.3%

증축 (2024Q4) +3,027,597주

LHLabcorp Holdings Inc.보통주

0.06%

1,430,421

$0.33B

$317.95

$223.62

+42.2%

증축 (2024Q4) +1,296,573주

WFCWells Fargo & Company보통주

0.06%

4,615,562

$0.32B

$83.55

$55.01

+51.9%

증축 (2024Q4) +2,510,148주

MAMastercard IncorporatedA류 주식

0.06%

606,468

$0.32B

$616.32

$489.97

+25.8%

축소 (2024Q4) -429,074주

ARGXargenx SEADR

0.05%

514,105

$0.32B

$819.14

$534.48

+53.3%

축소 (2024Q4) -100,821주

CDNSCadence Design Systems, Inc.보통주

0.05%

1,048,791

$0.32B

$334.20

$266.55

+25.4%

축소 (2024Q4) -69,915주

LULUlululemon athletica inc.보통주

0.05%

807,889

$0.31B

$99.03

$261.98

-62.2%

증축 (2024Q4) +573,467주

ADSKAutodesk, Inc.보통주

0.05%

1,017,692

$0.30B

$239.90

$263.71

-9.0%

축소 (2024Q4) -116,181주

TGTTarget Corporation보통주

0.05%

2,218,156

$0.30B

$154.82

$152.82

+1.3%

증축 (2024Q4) +1,447,261주

HONHoneywell International Inc.보통주

0.05%

1,323,025

$0.30B

$211.41

$201.71

+4.8%

증축 (2024Q4) +841,044주

COPConocoPhillips보통주

0.05%

3,013,326

$0.30B

$146.51

$106.50

+37.6%

증축 (2024Q4) +2,932,156주

?ISHARES TRETF

0.05%

2,731,413

$0.29B

—

추정불가*

—

증축 (2024Q4) +2,156,931주

MCOMoody's Corporation보통주

0.05%

614,037

$0.29B

$461.19

$481.00

-4.1%

증축 (2024Q4) +524,014주

?CYBERARK SOFTWARE LTD보통주

0.05%

861,061

$0.29B

—

추정불가*

—

증축 (2024Q4) +245,539주

CVSCVS Health Corporation보통주

0.05%

6,366,445

$0.29B

$92.36

$58.28

+58.5%

증축 (2024Q4) +4,202,234주

UALUnited Airlines Holdings, Inc.보통주

0.05%

2,866,977

$0.28B

$97.25

$51.02

+90.6%

축소 (2024Q4) -1,025,263주

MCHPMicrochip Technology Incorporated보통주

0.05%

4,844,664

$0.28B

$73.85

$77.20

-4.3%

증축 (2024Q4) +4,661,441주

AZNAstraZenecaADR

0.05%

4,222,817

$0.28B

$165.41

$159.60

+3.6%

증축 (2024Q4) +3,774,365주

APPAppLovinA류 주식

0.05%

852,126

$0.28B

$267.26

$111.13

+140.5%

증축 (2024Q4) +783,039주

DASHDoorDashA류 주식

0.05%

1,630,000

$0.27B

$189.15

$133.28

+41.9%

축소 (2024Q4) -627,872주

MRVLMarvell Technology, Inc.보통주

0.05%

2,453,328

$0.27B

$225.41

$71.92

+213.4%

증축 (2024Q4) +1,186,676주

JNJJohnson & Johnson보통주

0.05%

1,865,202

$0.27B

$255.56

$164.68

+55.2%

증축 (2024Q4) +1,207,406주

MARMarriott International, Inc.A류 주식

0.05%

963,810

$0.27B

$365.88

$237.17

+54.3%

축소 (2024Q4) -791,119주

MNSTMonster Beverage Corporation보통주

0.05%

5,028,533

$0.26B

$45.73

$25.38

+80.2%

증축 (2024Q4) +4,277,203주

GOOGLAlphabet Class AA류 주식

0.04%

1,372,475

$0.26B

$351.66

$158.19

+122.3%

증축 (2024Q4) +786,737주

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	—

ISRGIntuitive Surgical, Inc.보통주

0.04%

492,454

$0.26B

$428.04

$484.99

-11.7%

축소 (2024Q4) -376,620주

HDThe Home Depot, Inc.보통주

0.04%

658,782

$0.26B

$310.70

$381.65

-18.6%

축소 (2024Q4) -264,823주

ZBHZimmer Biomet Holdings, Inc.보통주

0.04%

2,406,120

$0.25B

$94.98

$107.25

-11.4%

증축 (2024Q4) +1,921,342주

NFLXNetflix, Inc.보통주

0.04%

283,604

$0.25B

$70.30

$69.48

+1.2%

증축 (2024Q4) +157,526주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	2,937,900	—	$2.08B	—
2024년 Q4	3,069,800	+131,900	$2.74B	—
2025년 Q1	2,560,500	-509,300	$2.39B	—
2025년 Q2	3,167,800	+607,300	$4.24B	—
2025년 Q3	2,624,300	-543,500	$3.15B	—
2025년 Q4	62,884,600	+60,260,300	$5.90B	—

ICEIntercontinental Exchange, Inc.보통주

0.04%

1,668,919

$0.25B

$159.35

$160.66

-0.8%

증축 (2024Q4) +243,495주

UPSUnited Parcel Service, Inc.B류 주식

0.04%

1,969,325

$0.25B

$97.00

$129.94

-25.4%

증축 (2024Q4) +263,066주

?COSTCO WHSL CORP NEW보통주

0.04%

270,000

$0.25B

—

추정불가*

—

증축 (2024Q4) +237,780주

CHDNChurchill Downs Incorporated보통주

0.04%

1,840,961

$0.25B

$82.83

$137.65

-39.8%

증축 (2024Q4) +624,465주

TSMTaiwan Semiconductor Manufacturing Company LimitedADR

0.04%

1,221,975

$0.24B

$412.61

$170.64

+141.8%

축소 (2024Q4) -606,970주

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	—

TTWOTake-Two Interactive Software, Inc.보통주

0.04%

1,305,058

$0.24B

$206.90

$153.38

+34.9%

증축 (2024Q4) +624,925주

INTUIntuit Inc.보통주

0.04%

379,441

$0.24B

$301.45

$635.29

-52.5%

증축 (2024Q4) +132,422주

ETREntergy Corporation보통주

0.04%

3,118,644

$0.24B

$105.21

$63.27

+66.3%

증축 (2024Q4) +3,061,467주

LINLinde보통주

0.04%

564,114

$0.24B

$498.43

$471.15

+5.8%

증축 (2024Q4) +366,371주

UHSUniversal Health Services, Inc.B류 주식

0.04%

1,297,752

$0.23B

$179.01

$234.46

-23.7%

축소 (2024Q4) -110,581주

HUBSHubSpot, Inc.보통주

0.04%

333,378

$0.23B

$230.94

$510.02

-54.7%

증축 (2024Q4) +215,216주

TRIThomson Reuters Corporation보통주

0.04%

1,436,100

$0.23B

$109.01

$165.86

-34.3%

신규

UMBFUMB Financial Corporation보통주

0.04%

2,021,581

$0.23B

$131.10

$103.92

+26.2%

축소 (2024Q4) -138,924주

TECKTeck Resources LimitedB류 주식

0.04%

5,600,568

$0.23B

—

$47.57

—

증축 (2024Q4) +2,027,539주

NTRANatera, Inc.보통주

0.04%

1,430,968

$0.23B

$393.44

$122.82

+220.3%

축소 (2024Q4) -845,590주

MMM3M Company보통주

0.04%

1,746,556

$0.23B

$164.75

$133.50

+23.4%

축소 (2024Q4) -1,016,516주

?ACCENTURE PLC IRELAND보통주

0.04%

640,878

$0.23B

—

추정불가*

—

축소 (2024Q4) -416,725주

LRCXLam Research Corporation보통주

0.04%

3,119,760

$0.23B

$263.94

$77.41

+241.0%

신규

MDYState Street SPDR S&P MIDCAP 400 ETF TrustETF

0.04%

395,484

$0.23B

$662.18

$556.85

+18.9%

증축 (2024Q4) +273,864주

?FACTSET RESH SYS INC보통주

0.04%

467,839

$0.22B

—

추정불가*

—

증축 (2024Q4) +139,621주

URIUnited Rentals, Inc.보통주

0.04%

318,364

$0.22B

$1,029.64

$751.17

+37.1%

증축 (2024Q4) +213,696주

PCGPG&E Corporation보통주

0.04%

10,920,175

$0.22B

$13.33

$19.89

-33.0%

증축 (2024Q4) +5,255,051주

?WEST PHARMACEUTICAL SVSC INC보통주

0.04%

670,878

$0.22B

—

추정불가*

—

증축 (2024Q4) +622,752주

PFGCPerformance Food Group Company보통주

0.04%

2,577,058

$0.22B

$97.78

$75.02

+30.3%

증축 (2024Q4) +507,881주

XYZBlock, Inc.A류 주식

0.04%

2,527,173

$0.21B

$77.89

$65.25

+19.4%

증축 (2024Q4) +2,401,908주

TKOTKO Group Holdings, Inc.A류 주식

0.04%

1,498,877

$0.21B

$175.50

$119.25

+47.2%

증축 (2024Q4) +425,880주

GMEDGlobus Medical, Inc.A류 주식

0.04%

2,571,660

$0.21B

$76.71

$70.36

+9.0%

증축 (2024Q4) +985,036주

DARDarling Ingredients Inc.보통주

0.04%

6,306,053

$0.21B

$61.61

$36.49

+68.8%

증축 (2024Q4) +2,915,303주

ASMLASML Holding보통주

0.04%

306,289

$0.21B

$1,641.52

$805.30

+103.8%

증축 (2024Q4) +35,068주

GLWCorning Incorporated보통주

0.04%

4,381,665

$0.21B

$132.00

$43.04

+206.7%

증축 (2024Q4) +1,042,621주

WHWyndham Hotels & Resorts, Inc.보통주

0.04%

2,059,766

$0.21B

$75.60

$78.49

-3.7%

보유 변동 없음

AVGOBroadcom보통주

0.04%

883,914

$0.20B

$361.54

$162.48

+122.5%

축소 (2024Q4) -832,003주

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	—

OCOwens Corning보통주

0.04%

1,197,983

$0.20B

—

$167.22

—

증축 (2024Q4) +1,094,379주

?SELECT SECTOR SPDR TRSbi Cons Discr

0.04%

904,699

$0.20B

—

추정불가*

—

증축 (2024Q4) +365,019주

?ROYAL CARIBBEAN GROUP보통주

0.03%

865,553

$0.20B

—

추정불가*

—

증축 (2024Q4) +802,504주

ETNEaton Corporation plc보통주

0.03%

601,202

$0.20B

$391.25

$310.21

+26.1%

축소 (2024Q4) -855,186주

PHParker-Hannifin Corporation보통주

0.03%

312,750

$0.20B

—

추정불가*

—

증축 (2024Q4) +206,406주

GMGeneral Motors Company보통주

0.03%

3,733,373

$0.20B

$83.96

$47.05

+78.4%

증축 (2024Q4) +1,434,401주

SJMThe J. M. Smucker Company보통주

0.03%

1,805,505

$0.20B

$121.51

$119.60

+1.6%

증축 (2024Q4) +744,711주

BURLBurlington Stores, Inc.보통주

0.03%

690,077

$0.20B

$262.08

$269.45

-2.7%

축소 (2024Q4) -210,943주

VZVerizon Communications Inc.보통주

0.03%

4,911,710

$0.20B

$44.79

$43.72

+2.4%

증축 (2024Q4) +3,005,894주

INTCIntel Corporation보통주

0.03%

9,795,440

$0.20B

$89.74

$21.04

+326.5%

축소 (2024Q4) -8,669,234주

ZIONZions Bancorporation, National Association보통주

0.03%

3,585,672

$0.19B

—

$46.61

—

축소 (2024Q4) -114,521주

BTIBritish American Tobacco p.l.c.ADR

0.03%

5,355,143

$0.19B

$59.82

$38.20

+56.6%

증축 (2024Q4) +1,255,836주

RBLXRoblox CorporationA류 주식

0.03%

3,302,637

$0.19B

$49.44

$45.07

+9.7%

증축 (2024Q4) +431,756주

PRGPROG Holdings, Inc.보통주

0.03%

796,707

$0.19B

$31.05

$47.17

-34.2%

증축 (2024Q4) +176,267주

PODDInsulet Corporation보통주

0.03%

729,105

$0.19B

$138.13

$229.23

-39.7%

축소 (2024Q4) -261,384주

CLColgate-Palmolive보통주

0.03%

2,089,822

$0.19B

$89.90

$105.24

-14.6%

증축 (2024Q4) +2,079,562주

GOOGAlphabet Class CC류 주식

0.03%

992,659

$0.19B

$339.29

$158.19

+114.5%

증축 (2024Q4) +95,035주

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	—

NEENextEra Energy, Inc.보통주

0.03%

2,626,348

$0.19B

$79.85

$83.08

-3.9%

증축 (2024Q4) +1,298,636주

EXEExpand Energy Corporation보통주

0.03%

1,861,390

$0.19B

$92.37

$97.12

-4.9%

신규

AALAmerican Airlines보통주

0.03%

10,592,141

$0.18B

$11.88

$11.01

+7.9%

증축 (2024Q4) +9,340,922주

?ESSEX PPTY TR INC보통주

0.03%

642,451

$0.18B

—

추정불가*

—

증축 (2024Q4) +200,274주

?FIDELITY NATL INFORMATION SV보통주

0.03%

2,245,227

$0.18B

—

추정불가*

—

축소 (2024Q4) -1,415,240주

VLOValero Energy Corporation보통주

0.03%

1,462,644

$0.18B

$444.71

$135.50

+228.2%

증축 (2024Q4) +1,258,723주

GKOSGLAUKOS Corp보통주

0.03%

1,192,739

$0.18B

—

$127.43

—

증축 (2024Q4) +833,292주

ZTSZoetis Inc.A류 주식

0.03%

1,090,499

$0.18B

$74.81

$191.89

-61.0%

신규

TMOThermo Fisher Scientific Inc.보통주

0.03%

339,940

$0.18B

$690.37

$613.40

+12.5%

증축 (2024Q4) +173,754주

PNRPentair plc보통주

0.03%

1,755,091

$0.18B

$53.44

$91.93

-41.9%

증축 (2024Q4) +1,747,943주

PENPenumbra, Inc.보통주

0.03%

734,288

$0.17B

$320.98

$196.03

+63.7%

증축 (2024Q4) +322,265주

SYFSynchrony Financial보통주

0.03%

2,679,092

$0.17B

—

$48.50

—

축소 (2024Q4) -1,736,837주

AAAlcoa Corporation보통주

0.03%

4,590,222

$0.17B

$41.45

$33.30

+24.5%

증축 (2024Q4) +476,012주

?SELECT SECTOR SPDR TRIndl

0.03%

1,313,825

$0.17B

—

추정불가*

—

증축 (2024Q4) +934,398주

?SIMON PPTY GROUP INC NEW보통주

0.03%

1,003,646

$0.17B

—

추정불가*

—

증축 (2024Q4) +729,495주

SPGIS&P Global Inc.보통주

0.03%

347,013

$0.17B

$407.82

$489.83

-16.7%

증축 (2024Q4) +162,754주

WDCWestern Digital Corporation보통주

0.03%

2,888,241

$0.17B

$332.00

$49.88

+565.6%

신규

RSPInvesco S&P 500 Equal Weight ETFETF

0.03%

980,429

$0.17B

—

$175.40

—

증축 (2024Q4) +886,450주

MUMicron Technology, Inc.보통주

0.03%

2,031,081

$0.17B

$1,029.00

$92.18

+1,016.3%

축소 (2024Q4) -600,905주

NETCloudflare, Inc.A류 주식

0.03%

1,579,828

$0.17B

$296.30

$80.07

+270.1%

증축 (2024Q4) +873,711주

RGENRepligen Corporation보통주

0.03%

1,179,502

$0.17B

$175.42

$143.35

+22.4%

증축 (2024Q4) +663,641주

POSTPost Holdings, Inc.보통주

0.03%

1,466,686

$0.17B

$78.53

$115.54

-32.0%

증축 (2024Q4) +123,034주

CLXThe Clorox Company보통주

0.03%

1,030,412

$0.17B

$84.45

$164.12

-48.5%

축소 (2024Q4) -1,145,835주

GEVGE Vernova Inc.보통주

0.03%

508,587

$0.17B

$921.20

$227.68

+304.6%

증축 (2024Q4) +235,386주

FHNFirst Horizon Corporation보통주

0.03%

8,291,773

$0.17B

$22.88

$15.66

+46.1%

증축 (2024Q4) +3,316,953주

DDDuPont de Nemours, Inc.보통주

0.03%

2,182,774

$0.17B

$130.45

$104.46

+24.9%

증축 (2024Q4) +92,063주

WELLWelltower Inc.보통주

0.03%

1,316,675

$0.17B

$234.20

$127.04

+84.4%

축소 (2024Q4) -229,929주

SPYSPDR S&P500ETF

0.03%

307,052

$0.17B

$763.25

$560.94

+36.1%

축소 (2024Q4) -234,569주

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	—

ESTCElastic N.V.보통주

0.03%

1,659,141

$0.16B

—

$74.99

—

증축 (2024Q4) +1,586,664주

DECKDeckers Outdoor Corporation보통주

0.03%

807,830

$0.16B

—

$152.88

—

축소 (2024Q4) -488,200주

ADIAnalog Devices보통주

0.03%

770,404

$0.16B

$401.80

$224.43

+79.0%

증축 (2024Q4) +597,560주

CMICummins보통주

0.03%

464,712

$0.16B

$531.33

$306.54

+73.3%

증축 (2024Q4) +196,105주

RSGRepublic Services, Inc.보통주

0.03%

803,096

$0.16B

$219.91

$203.47

+8.1%

증축 (2024Q4) +39,402주

VMCVulcan Materials Company보통주

0.03%

625,786

$0.16B

$243.54

$242.53

+0.4%

증축 (2024Q4) +12,490주

HBANHuntington Bancshares Incorporated보통주

0.03%

9,889,356

$0.16B

$15.27

$14.56

+4.9%

증축 (2024Q4) +9,718,679주

EDConsolidated Edison, Inc.보통주

0.03%

1,774,482

$0.16B

$112.41

$103.79

+8.3%

증축 (2024Q4) +1,650,335주

CHDChurch & Dwight Co., Inc.보통주

0.03%

1,505,368

$0.16B

$103.70

$104.14

-0.4%

증축 (2024Q4) +637,447주

ALKAlaska Air Group, Inc.보통주

0.03%

2,408,039

$0.16B

$35.13

$40.51

-13.3%

축소 (2024Q4) -740,641주

FLRFluor Corporation보통주

0.03%

3,140,184

$0.15B

$46.95

$46.12

+1.8%

증축 (2024Q4) +1,694,945주

SCHWThe Charles Schwab Corporation보통주

0.03%

2,092,544

$0.15B

$91.96

$63.82

+44.1%

증축 (2024Q4) +382,009주

CASYCasey's General Stores, Inc.보통주

0.03%

387,690

$0.15B

$683.43

$372.49

+83.5%

증축 (2024Q4) +43,796주

ARAntero Resources Corporation보통주

0.03%

4,379,806

$0.15B

$37.30

$26.79

+39.2%

증축 (2024Q4) +1,529,452주

ONON Semiconductor Corporation보통주

0.03%

2,434,099

$0.15B

$72.02

$70.71

+1.9%

증축 (2024Q4) +133,381주

TSCOTractor Supply Company보통주

0.03%

2,854,901

$0.15B

$33.51

$55.47

-39.6%

증축 (2024Q4) +2,812,100주

?OLD NATL BANCORP IND보통주

0.03%

6,869,381

$0.15B

—

추정불가*

—

증축 (2024Q4) +4,315,534주

?ROBINHOOD MKTS INCA류 주식

0.03%

3,999,942

$0.15B

—

추정불가*

—

증축 (2024Q4) +3,887,754주

DLTRDollar Tree, Inc.보통주

0.03%

1,975,623

$0.15B

$125.86

$70.69

+78.0%

축소 (2024Q4) -269,717주

TTTrane Technologies plc보통주

0.03%

397,062

$0.15B

$458.89

$367.34

+24.9%

축소 (2024Q4) -366,756주

KVUEKenvue Inc.보통주

0.03%

6,848,318

$0.15B

$18.91

$23.02

-17.9%

증축 (2024Q4) +3,450,253주

SAIASaia, Inc.보통주

0.03%

318,088

$0.14B

$333.89

$427.89

-22.0%

증축 (2024Q4) +201,597주

SHWThe Sherwin-Williams Company보통주

0.03%

425,212

$0.14B

—

$374.38

—

축소 (2024Q4) -531,853주

EPAMEPAM Systems, Inc.보통주

0.02%

614,269

$0.14B

$122.19

$200.90

-39.2%

증축 (2024Q4) +112,491주

ROPRoper Technologies, Inc.보통주

0.02%

270,960

$0.14B

$382.71

$553.51

-30.9%

증축 (2024Q4) +181,977주

CCZComcast Holdings ZONESA류 주식

0.02%

3,748,355

$0.14B

$65.70

$57.06

+15.1%

축소 (2024Q4) -2,949,149주

CZRCaesars Entertainment, Inc.보통주

0.02%

4,191,175

$0.14B

$28.86

$39.08

-26.1%

증축 (2024Q4) +761,536주

CHRWC.H. Robinson Worldwide, Inc.보통주

0.02%

1,353,806

$0.14B

$139.49

$103.62

+34.6%

증축 (2024Q4) +148,866주

AMTAmerican Tower보통주

0.02%

761,064

$0.14B

$185.27

$235.74

-21.4%

증축 (2024Q4) +612,723주

GLOBGlobant S.A.보통주

0.02%

650,333

$0.14B

$39.56

$196.00

-79.8%

증축 (2024Q4) +647,432주

PLDPrologis, Inc.보통주

0.02%

1,313,807

$0.14B

$125.75

$127.99

-1.8%

증축 (2024Q4) +1,064,960주

REGNRegeneron Pharmaceuticals, Inc.보통주

0.02%

192,346

$0.14B

$790.74

$1,120.37

-29.4%

증축 (2024Q4) +122,086주

AMGNAmgen보통주

0.02%

524,503

$0.14B

$432.49

$328.55

+31.6%

증축 (2024Q4) +516,699주

MDBMongoDB, Inc.A류 주식

0.02%

586,320

$0.14B

$337.21

$283.76

+18.8%

증축 (2024Q4) +244,200주

NOWServiceNow, Inc.보통주

0.02%

128,472

$0.14B

$141.97

$176.13

-19.4%

증축 (2024Q4) +100,938주

RTXRTX Corporation보통주

0.02%

1,165,691

$0.13B

$181.46

$119.81

+51.5%

증축 (2024Q4) +1,056,905주

DHRDanaher Corporation보통주

0.02%

586,909

$0.13B

$229.07

$272.06

-15.8%

축소 (2024Q4) -84,477주

DTMDT Midstream, Inc.보통주

0.02%

1,353,329

$0.13B

$123.67

$77.03

+60.5%

증축 (2024Q4) +1,129,279주

EVRGEvergy, Inc.보통주

0.02%

2,182,316

$0.13B

$83.30

$61.08

+36.4%

증축 (2024Q4) +813,377주

?DIREXION SHS ETF TRDly Scond 3Xbu

0.02%

4,903,487

$0.13B

—

추정불가*

—

증축 (2024Q4) +4,849,224주

ADBEAdobe보통주

0.02%

298,556

$0.13B

$242.27

$541.88

-55.3%

축소 (2024Q4) -512,475주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,793,100	—	$0.93B	—
2024년 Q4	2,627,700	+834,600	$1.17B	—
2025년 Q1	1,985,900	-641,800	$0.76B	—
2025년 Q2	2,372,000	+386,100	$0.92B	—
2025년 Q3	2,429,100	+57,100	$0.86B	—
2025년 Q4	2,515,600	+86,500	$0.88B	—
2026년 Q1	2,808,500	+292,900	$0.68B	—
2026년 Q2	4,427,800	+1,619,300	$0.91B	—

LWLamb Weston Holdings, Inc.보통주

0.02%

1,985,274

$0.13B

$53.56

$64.25

-16.6%

증축 (2024Q4) +1,012,468주

XOMExxonMobil Holdings Corporation보통주

0.02%

1,232,858

$0.13B

$178.98

$114.05

+56.9%

증축 (2024Q4) +370,063주

MTHMeritage Homes Corporation보통주

0.02%

853,244

$0.13B

$59.11

$99.45

-40.6%

증축 (2024Q4) +26,583주

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.48%	22,913,800	$2.77B
AMDAdvanced Micro Devices	풋 매수	0.43%	20,622,700	$2.49B
ADBEAdobe	콜 매수	0.20%	2,627,700	$1.17B
ADBEAdobe	풋 매수	0.15%	2,014,600	$0.90B
ABTAbbott Laboratories	콜 매수	0.06%	3,098,000	$0.35B
ABBVAbbVie	콜 매수	0.06%	1,942,300	$0.35B
ACCENTURE PLC IRELAND	콜 매수	0.05%	779,900	$0.27B
AFRMAffirm Holdings	콜 매수	0.04%	4,136,600	$0.25B
ABBVAbbVie	풋 매수	0.04%	1,410,800	$0.25B
MMM3M Company	콜 매수	0.03%	1,466,600	$0.19B
AFRMAffirm Holdings	풋 매수	0.02%	2,304,500	$0.14B
MMM3M Company	풋 매수	0.02%	1,082,300	$0.14B
ACCENTURE PLC IRELAND	풋 매수	0.02%	366,600	$0.13B
ANFAbercrombie & Fitch Co.	풋 매수	0.02%	784,300	$0.12B
AEMAgnico Eagle Mines Limited	콜 매수	0.02%	1,448,724	$0.11B
ABTAbbott Laboratories	풋 매수	0.02%	1,001,100	$0.11B
AFLAflac	콜 매수	0.01%	627,900	$0.06B
AAPAdvance Auto Parts, Inc.	콜 매수	0.01%	1,176,300	$0.06B
AFLAflac	풋 매수	0.01%	453,700	$0.05B
ANFAbercrombie & Fitch Co.	콜 매수	0.01%	311,300	$0.05B
AAPAdvance Auto Parts, Inc.	풋 매수	0.01%	947,900	$0.04B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.01%	632,600	$0.04B
AGNC INVT CORP	콜 매수	0.00%	2,857,300	$0.03B
AVAVAeroVironment, Inc.	풋 매수	0.00%	166,200	$0.03B
AGNC INVT CORP	풋 매수	0.00%	2,376,800	$0.02B
AESThe AES Corporation	풋 매수	0.00%	1,693,700	$0.02B
AAgilent Technologies	풋 매수	0.00%	157,200	$0.02B
AAgilent Technologies	콜 매수	0.00%	155,800	$0.02B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	266,700	$0.02B
ADVISORSHARES TR	풋 매수	0.00%	3,473,700	$0.01B
AVAVAeroVironment, Inc.	콜 매수	0.00%	82,300	$0.01B
ACMAECOM	풋 매수	0.00%	91,700	$0.01B
ACMAECOM	콜 매수	0.00%	85,700	$0.01B
ADVISORSHARES TR	콜 매수	0.00%	2,385,900	$0.01B
AERAerCap Holdings N.V.	풋 매수	0.00%	80,000	$0.01B
AESThe AES Corporation	콜 매수	0.00%	486,000	$0.01B
AERAerCap Holdings N.V.	콜 매수	0.00%	54,600	$0.01B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	203,700	$0.00B
ACUITY BRANDS INC	콜 매수	0.00%	11,800	$0.00B
AHCOAdaptHealth Corp.	콜 매수	0.00%	331,300	$0.00B
ACM RESH INC	풋 매수	0.00%	205,700	$0.00B
AHCOAdaptHealth Corp.	풋 매수	0.00%	283,700	$0.00B
A-MARK PRECIOUS METALS INC	콜 매수	0.00%	97,200	$0.00B
ACM RESH INC	콜 매수	0.00%	169,500	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	138,100	$0.00B
AGCOAGCO Corporation	콜 매수	0.00%	24,400	$0.00B
AEISAdvanced Energy Industries, Inc.	콜 매수	0.00%	19,300	$0.00B
ADNTAdient plc	콜 매수	0.00%	125,400	$0.00B
AGCOAGCO Corporation	풋 매수	0.00%	22,300	$0.00B
AEHRAehr Test Systems, Inc.	콜 매수	0.00%	125,300	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	49,600	$0.00B
WMSADVANCED DRAIN SYS INC DEL	풋 매수	0.00%	15,000	$0.00B
ACADACADIA PHARMACEUTICALS	풋 매수	0.00%	92,700	$0.00B
AIRAAR Corp.	풋 매수	0.00%	26,600	$0.00B
WMSADVANCED DRAIN SYS INC DEL	콜 매수	0.00%	13,800	$0.00B
ADTALEM GLOBAL ED INC	콜 매수	0.00%	15,700	$0.00B
ABMABM Industries Incorporated	풋 매수	0.00%	26,400	$0.00B
ACVAACV Auctions Inc.	콜 매수	0.00%	62,500	$0.00B
AGYSAgilysys, Inc.	콜 매수	0.00%	9,600	$0.00B
ACADACADIA PHARMACEUTICALS	콜 매수	0.00%	68,800	$0.00B
AGIOAgios Pharmaceuticals, Inc.	풋 매수	0.00%	37,900	$0.00B
ACUITY BRANDS INC	풋 매수	0.00%	4,200	$0.00B
A-MARK PRECIOUS METALS INC	풋 매수	0.00%	43,700	$0.00B
AAONAAON, Inc.	콜 매수	0.00%	10,100	$0.00B
ADUSAddus HomeCare Corporation	콜 매수	0.00%	8,400	$0.00B
AEISAdvanced Energy Industries, Inc.	풋 매수	0.00%	8,700	$0.00B
ADNTAdient plc	풋 매수	0.00%	57,800	$0.00B
AGLagilon health, inc.	콜 매수	0.00%	518,900	$0.00B
AIRAAR Corp.	콜 매수	0.00%	15,700	$0.00B
AEHRAehr Test Systems, Inc.	풋 매수	0.00%	57,700	$0.00B
AEFCAegon Funding Company LLC 5.10%	풋 매수	0.00%	159,600	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	23,600	$0.00B
AAONAAON, Inc.	풋 매수	0.00%	6,800	$0.00B
3-D SYS CORP DEL	콜 매수	0.00%	226,700	$0.00B
SIVRabrdn Physical Silver Shares ETF	풋 매수	0.00%	26,600	$0.00B
89BIO INC	풋 매수	0.00%	81,600	$0.00B
TXG10x Genomics, Inc.	풋 매수	0.00%	44,400	$0.00B
ASIXAdvanSix Inc.	콜 매수	0.00%	21,400	$0.00B
ABRDN ETFS	풋 매수	0.00%	29,900	$0.00B
TXG10x Genomics, Inc.	콜 매수	0.00%	40,900	$0.00B
SIVRabrdn Physical Silver Shares ETF	콜 매수	0.00%	21,100	$0.00B
AMGAffiliated Managers Group, Inc.	콜 매수	0.00%	3,000	$0.00B
AEFCAegon Funding Company LLC 5.10%	콜 매수	0.00%	93,200	$0.00B
ADUSAddus HomeCare Corporation	풋 매수	0.00%	4,300	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	58,240	$0.00B
ABCLAbCellera Biologics Inc.	풋 매수	0.00%	172,200	$0.00B
ACCOACCO Brands Corporation	풋 매수	0.00%	145,600	$0.00B
180 DEGREE CAP CORP	콜 매수	0.00%	132,900	$0.00B
GOLFAcushnet Holdings Corp.	콜 매수	0.00%	5,800	$0.00B
ACELAccel Entertainment, Inc.	콜 매수	0.00%	37,700	$0.00B
ADTALEM GLOBAL ED INC	풋 매수	0.00%	4,200	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	콜 매수	0.00%	45,100	$0.00B
ADS TEC ENERGY PLC	콜 매수	0.00%	23,400	$0.00B
ABCLAbCellera Biologics Inc.	콜 매수	0.00%	122,800	$0.00B
ABRDN ETFS	콜 매수	0.00%	17,300	$0.00B
ACVAACV Auctions Inc.	풋 매수	0.00%	15,600	$0.00B
ASLEAerSale Corporation	콜 매수	0.00%	52,300	$0.00B
ABSIAbsci Corporation	풋 매수	0.00%	122,600	$0.00B
AMTXAemetis, Inc.	풋 매수	0.00%	117,300	$0.00B
AEROVATE THERAPEUTICS INC	콜 매수	0.00%	117,500	$0.00B
AGIOAgios Pharmaceuticals, Inc.	콜 매수	0.00%	9,400	$0.00B
3-D SYS CORP DEL	풋 매수	0.00%	87,800	$0.00B
ATENA10 Networks, Inc.	콜 매수	0.00%	14,300	$0.00B
FDMT4D Molecular Therapeutics, Inc.	콜 매수	0.00%	46,100	$0.00B
AMTXAemetis, Inc.	콜 매수	0.00%	94,100	$0.00B
AGENAgenus Inc.	콜 매수	0.00%	92,310	$0.00B
GOLFAcushnet Holdings Corp.	풋 매수	0.00%	3,300	$0.00B
89BIO INC	콜 매수	0.00%	28,800	$0.00B
ASIXAdvanSix Inc.	풋 매수	0.00%	7,500	$0.00B
ADTADT Inc.	풋 매수	0.00%	30,100	$0.00B
ADEAAdeia Inc.	콜 매수	0.00%	14,200	$0.00B
ABSIAbsci Corporation	콜 매수	0.00%	73,800	$0.00B
AGYSAgilysys, Inc.	풋 매수	0.00%	1,400	$0.00B
FDMT4D Molecular Therapeutics, Inc.	풋 매수	0.00%	32,700	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	풋 매수	0.00%	22,100	$0.00B
SRCE1st Source Corporation	콜 매수	0.00%	2,800	$0.00B
AGENAgenus Inc.	풋 매수	0.00%	56,710	$0.00B
ACACIA RESH CORP	콜 매수	0.00%	34,300	$0.00B
ASLEAerSale Corporation	풋 매수	0.00%	22,900	$0.00B
23ANDME HOLDING CO	콜 매수	0.00%	37,025	$0.00B
AGLagilon health, inc.	풋 매수	0.00%	58,400	$0.00B
ABMABM Industries Incorporated	콜 매수	0.00%	1,900	$0.00B
180 DEGREE CAP CORP	풋 매수	0.00%	26,500	$0.00B
ACRSAclaris Therapeutics, Inc.	풋 매수	0.00%	32,700	$0.00B
ATENA10 Networks, Inc.	풋 매수	0.00%	4,100	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	풋 매수	0.00%	43,300	$0.00B
ACRACRES Commercial Realty Corp.	콜 매수	0.00%	4,500	$0.00B
ADTNADTRAN Holdings, Inc.	풋 매수	0.00%	8,700	$0.00B
ABACUS LIFE INC	콜 매수	0.00%	9,100	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	7,555	$0.00B
AEROVATE THERAPEUTICS INC	풋 매수	0.00%	24,300	$0.00B
AFCGAdvanced Flower Capital Inc.	콜 매수	0.00%	7,500	$0.00B
ADTNADTRAN Holdings, Inc.	콜 매수	0.00%	7,400	$0.00B
AG MTG INVT TR INC	콜 매수	0.00%	9,200	$0.00B
AFCGAdvanced Flower Capital Inc.	풋 매수	0.00%	7,300	$0.00B
ABACUS LIFE INC	풋 매수	0.00%	7,500	$0.00B
ATNMActinium Pharmaceuticals, Inc.	콜 매수	0.00%	45,200	$0.00B
AFYAAfya Limited	콜 매수	0.00%	3,500	$0.00B
ACRSAclaris Therapeutics, Inc.	콜 매수	0.00%	21,000	$0.00B
ADPTAdaptive Biotechnologies Corporation	풋 매수	0.00%	8,500	$0.00B
2SEVENTY BIO INC	콜 매수	0.00%	17,300	$0.00B
AEVAAeva Technologies, Inc.	풋 매수	0.00%	10,700	$0.00B
DIBS1stdibs.Com, Inc.	콜 매수	0.00%	14,200	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	콜 매수	0.00%	28,600	$0.00B
ADVERUM BIOTECHNOLOGIES INC	풋 매수	0.00%	10,200	$0.00B
AADI BIOSCIENCE INC	콜 매수	0.00%	15,000	$0.00B
ADVERUM BIOTECHNOLOGIES INC	콜 매수	0.00%	9,600	$0.00B
ABEOAbeona Therapeutics Inc.	콜 매수	0.00%	8,000	$0.00B
AEVAAeva Technologies, Inc.	콜 매수	0.00%	9,100	$0.00B
ADPTAdaptive Biotechnologies Corporation	콜 매수	0.00%	6,800	$0.00B
23ANDME HOLDING CO	풋 매수	0.00%	11,485	$0.00B
ARAYAccuray Incorporated	콜 매수	0.00%	18,100	$0.00B
AGROAdecoagro S.A.	콜 매수	0.00%	3,700	$0.00B
AGROAdecoagro S.A.	풋 매수	0.00%	3,400	$0.00B
ADCTADC Therapeutics SA	풋 매수	0.00%	15,800	$0.00B
ADS TEC ENERGY PLC	풋 매수	0.00%	2,000	$0.00B
ADTADT Inc.	콜 매수	0.00%	4,100	$0.00B
ACETAdicet Bio, Inc.	풋 매수	0.00%	28,700	$0.00B
ACCOACCO Brands Corporation	풋 매수	0.00%	4,100	$0.00B
ACELYRIN INC	콜 매수	0.00%	6,800	$0.00B
ACIWACI Worldwide, Inc.	풋 매수	0.00%	400	$0.00B
ACIUAC Immune SA	콜 매수	0.00%	7,600	$0.00B
AG MTG INVT TR INC	풋 매수	0.00%	2,900	$0.00B
ACCOACCO Brands Corporation	콜 매수	0.00%	3,600	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	7,700	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	7,600	$0.00B
SRCE1st Source Corporation	풋 매수	0.00%	300	$0.00B
ADVENT TECHNOLOGIES HOLDNG I	콜 매수	0.00%	3,465	$0.00B
EGHT8x8, Inc.	콜 매수	0.00%	6,400	$0.00B
ABEOAbeona Therapeutics Inc.	풋 매수	0.00%	2,900	$0.00B
ACACIA RESH CORP	풋 매수	0.00%	3,700	$0.00B
ARAYAccuray Incorporated	풋 매수	0.00%	8,000	$0.00B
ACHVAchieve Life Sciences, Inc.	콜 매수	0.00%	4,200	$0.00B
AFYAAfya Limited	풋 매수	0.00%	900	$0.00B
ACXPAcurx Pharmaceuticals, Inc.	콜 매수	0.00%	13,500	$0.00B
YI111, Inc.	콜 매수	0.00%	16,400	$0.00B
ADCTADC Therapeutics SA	콜 매수	0.00%	5,100	$0.00B
AFFIMED N V	콜 매수	0.00%	8,500	$0.00B
AADI BIOSCIENCE INC	풋 매수	0.00%	3,100	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	풋 매수	0.00%	16,300	$0.00B
2SEVENTY BIO INC	풋 매수	0.00%	2,900	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	콜 매수	0.00%	14,700	$0.00B
MASS908 Devices Inc.	풋 매수	0.00%	3,400	$0.00B
ACETAdicet Bio, Inc.	콜 매수	0.00%	7,300	$0.00B
ATNMActinium Pharmaceuticals, Inc.	풋 매수	0.00%	4,800	$0.00B
FEAM5E Advanced Materials, Inc.	콜 매수	0.00%	8,400	$0.00B
ACIWACI Worldwide, Inc.	콜 매수	0.00%	100	$0.00B
ACCOACCO Brands Corporation	콜 매수	0.00%	1,300	$0.00B
ACELYRIN INC	풋 매수	0.00%	1,200	$0.00B
AGF INVTS TR	풋 매수	0.00%	200	$0.00B
ACXPAcurx Pharmaceuticals, Inc.	풋 매수	0.00%	4,000	$0.00B
ACELAccel Entertainment, Inc.	풋 매수	0.00%	300	$0.00B
ADEAAdeia Inc.	풋 매수	0.00%	200	$0.00B
ACHVAchieve Life Sciences, Inc.	풋 매수	0.00%	500	$0.00B
ACRACRES Commercial Realty Corp.	풋 매수	0.00%	100	$0.00B
ADVENT TECHNOLOGIES HOLDNG I	풋 매수	0.00%	252	$0.00B
MASS908 Devices Inc.	콜 매수	0.00%	500	$0.00B
ACCELERATE DIAGNOSTICS INC	콜 매수	0.00%	200	$0.00B
AFFIMED N V	풋 매수	0.00%	100	$0.00B
YI111, Inc.	풋 매수	0.00%	100	$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 Q4보고 중	2025-02-14	$577.87B	—
2024년 Q3	2024-11-14	$518.30B	—

신규 1887 · 증축 6212 · 축소 5828 · 전량매도 1601

* 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.