켄 그리핀 포트폴리오

Kenneth Griffin · Citadel Advisors — SEC 13F/HR 공시 기반 · 기준일 2025-03-31

$527.32B13F 보고 평가액

200개보유 종목(주식)

10.2%주식 비중 합계 (나머지는 옵션·기타)

SCHW 0.3%, HESM 0.3%, QQQ 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 16115신규 1780증축 6121축소 6021보유 354전량매도 1839

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

SCHWThe Charles Schwab Corporation보통주

0.30%

20,502,736

$1.60B

$91.96

$63.82

+44.1%

증축 (2025Q1) +18,410,192주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,710,535	—	$0.11B	—
2024년 Q4	2,092,544	+382,009	$0.15B	—
2025년 Q1	20,502,736	+18,410,192	$1.60B	—
2025년 Q2	967,869	-19,534,867	$0.09B	—
2025년 Q3	3,903,980	+2,936,111	$0.37B	—
2025년 Q4	4,731,108	+827,128	$0.47B	—
2026년 Q1	2,547,748	-2,183,360	$0.24B	—
2026년 Q2	3,406,215	+858,467	$0.31B	—

HESMHess Midstream LP보통주

0.25%

8,368,623

$1.34B

$30.66

$35.98

-14.8%

축소 (2025Q1) -481,872주

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	—

QQQInvesco QQQ TrustUnit Ser 1

0.22%

2,419,751

$1.13B

$709.80

$473.25

+50.0%

증축 (2025Q1) +2,268,420주

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	—

EWEdwards Lifesciences Corporation보통주

0.18%

13,381,683

$0.97B

$86.60

$67.20

+28.9%

증축 (2025Q1) +3,963,609주

MDTMedtronic plc보통주

0.15%

8,661,167

$0.78B

$94.75

$89.74

+5.6%

증축 (2025Q1) +2,691,162주

KDPKeurig Dr Pepper Inc.보통주

0.14%

21,557,352

$0.74B

$34.62

$37.38

-7.4%

증축 (2025Q1) +8,562,896주

HDThe Home Depot, Inc.보통주

0.11%

1,645,289

$0.60B

$310.70

$381.65

-18.6%

증축 (2025Q1) +986,507주

GILDGilead Sciences보통주

0.11%

5,373,962

$0.60B

$151.17

$82.11

+84.1%

증축 (2025Q1) +678,073주

CHTRCharter Communications, Inc.A류 주식

0.11%

1,596,027

$0.59B

$110.11

$330.60

-66.7%

증축 (2025Q1) +62,758주

CRMSalesforce보통주

0.11%

2,191,753

$0.59B

$240.70

$258.37

-6.8%

증축 (2025Q1) +552,121주

GEHCGE HealthCare Technologies Inc.보통주

0.11%

6,916,540

$0.56B

$70.16

$88.71

-20.9%

증축 (2025Q1) +6,428,164주

AMJBAlerian MLP Index ETN보통주

0.10%

2,254,819

$0.55B

$34.87

$28.44

+22.6%

증축 (2025Q1) +70,717주

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	—

BSXBoston Scientific보통주

0.10%

5,433,555

$0.55B

$44.39

$82.97

-46.5%

증축 (2025Q1) +502,103주

KRKroger보통주

0.10%

8,081,267

$0.55B

$59.69

$54.69

+9.1%

증축 (2025Q1) +1,843,362주

DHRDanaher Corporation보통주

0.10%

2,636,010

$0.54B

$229.07

$272.06

-15.8%

증축 (2025Q1) +2,049,101주

BDXBecton Dickinson보통주

0.10%

2,228,485

$0.51B

$191.26

$185.24

+3.2%

증축 (2025Q1) +457,606주

?SPDR DOW JONES INDL AVERAGEUt Ser 1

0.09%

1,185,718

$0.50B

—

추정불가*

—

보유 변동 없음

?COSTCO WHSL CORP NEW보통주

0.09%

526,275

$0.50B

—

추정불가*

—

증축 (2025Q1) +256,275주

MAMastercard IncorporatedA류 주식

0.09%

905,707

$0.50B

$616.32

$489.97

+25.8%

증축 (2025Q1) +299,239주

LRCXLam Research Corporation보통주

0.09%

6,653,028

$0.48B

$263.94

$77.41

+241.0%

증축 (2025Q1) +3,533,268주

COFCapital One Financial Corporation보통주

0.09%

2,599,593

$0.47B

$197.74

$144.62

+36.7%

축소 (2025Q1) -192,734주

KVUEKenvue Inc.보통주

0.09%

19,361,308

$0.46B

$18.91

$23.02

-17.9%

증축 (2025Q1) +12,512,990주

HBANHuntington Bancshares Incorporated보통주

0.09%

30,128,772

$0.45B

$15.27

$14.56

+4.9%

증축 (2025Q1) +20,239,416주

AMBQAmbiq Micro, Inc.A류 주식

0.09%

1,559,755

$0.45B

$49.88

추정불가*

—

증축 (2025Q1) +1,309,022주

보유 히스토리

분기별 보유 히스토리CL A NEW

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	7,456,500	—	$1.26B	—
2024년 Q4	10,389,500	+2,933,000	$3.01B	—
2025년 Q1	9,940,300	-449,200	$2.87B	—
2025년 Q2	11,907,400	+1,967,100	$4.81B	—

NFLXNetflix, Inc.보통주

0.08%

473,152

$0.44B

$70.30

$69.48

+1.2%

증축 (2025Q1) +189,548주

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	—

ETREntergy Corporation보통주

0.08%

5,132,112

$0.44B

$105.21

$63.27

+66.3%

증축 (2025Q1) +2,013,468주

TAT&T Inc.보통주

0.08%

15,119,276

$0.43B

$23.44

$21.47

+9.2%

축소 (2025Q1) -10,757,872주

CVSCVS Health Corporation보통주

0.08%

6,260,250

$0.42B

$92.36

$58.28

+58.5%

보유 변동 없음

INTUIntuit Inc.보통주

0.08%

677,580

$0.42B

$301.45

$635.29

-52.5%

증축 (2025Q1) +298,139주

CSCOCisco Systems보통주

0.08%

6,732,263

$0.42B

$108.41

$50.77

+113.5%

증축 (2025Q1) +938,231주

UNHUnitedHealth Group Incorporated보통주

0.08%

781,208

$0.41B

$402.05

$586.35

-31.4%

축소 (2025Q1) -799,210주

TEAMAtlassian CorporationA류 주식

0.08%

1,904,828

$0.40B

$204.15

$162.32

+25.8%

증축 (2025Q1) +257,593주

LLYEli Lilly보통주

0.07%

477,781

$0.39B

$1,257.03

$915.96

+37.2%

축소 (2025Q1) -133,494주

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	—

AMZNAmazon보통주

0.07%

2,071,159

$0.39B

$262.43

$184.87

+42.0%

축소 (2025Q1) -1,595,408주

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	—

CAHCardinal Health, Inc.보통주

0.07%

2,851,322

$0.39B

$239.68

$111.86

+114.3%

축소 (2025Q1) -342,134주

AEPAmerican Electric Power보통주

0.07%

3,583,521

$0.39B

$125.65

$102.64

+22.4%

증축 (2025Q1) +3,537,453주

YUMYum! Brands, Inc.보통주

0.07%

2,481,944

$0.39B

$150.51

$133.85

+12.4%

증축 (2025Q1) +1,905,223주

FICOFair Isaac Corporation보통주

0.07%

210,273

$0.39B

$723.03

$1,858.73

-61.1%

증축 (2025Q1) +200,712주

MNSTMonster Beverage Corporation보통주

0.07%

6,614,582

$0.39B

$45.73

$25.38

+80.2%

증축 (2025Q1) +1,586,049주

ABBVAbbVie보통주

0.07%

1,846,962

$0.39B

$285.42

$194.58

+46.7%

증축 (2025Q1) +1,128,425주

WFCWells Fargo & Company보통주

0.07%

5,365,760

$0.39B

$83.55

$55.01

+51.9%

증축 (2025Q1) +750,198주

MDLZMondelez International, Inc.A류 주식

0.07%

5,666,686

$0.38B

—

$74.62

—

증축 (2025Q1) +3,966,511주

HONHoneywell International Inc.보통주

0.07%

1,802,071

$0.38B

$211.41

$201.71

+4.8%

증축 (2025Q1) +479,046주

METAMeta Platforms, Inc.A류 주식

0.07%

659,809

$0.38B

$718.67

$537.25

+33.8%

축소 (2025Q1) -523,038주

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	—

AMDAdvanced Micro Devices보통주

0.07%

3,678,315

$0.38B

$528.75

$151.12

+249.9%

증축 (2025Q1) +2,786,115주

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	—

CDNSCadence Design Systems, Inc.보통주

0.07%

1,452,464

$0.37B

$334.20

$266.55

+25.4%

증축 (2025Q1) +403,673주

SJMThe J. M. Smucker Company보통주

0.07%

3,040,813

$0.36B

$121.51

$119.60

+1.6%

증축 (2025Q1) +1,235,308주

ORLYO'Reilly Automotive, Inc.보통주

0.06%

230,950

$0.33B

$89.24

$75.36

+18.4%

축소 (2025Q1) -116,104주

GOOGLAlphabet Class AA류 주식

0.06%

2,136,928

$0.33B

$351.66

$158.19

+122.3%

증축 (2025Q1) +764,453주

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	—

AMTAmerican Tower보통주

0.06%

1,516,682

$0.33B

$185.27

$235.74

-21.4%

증축 (2025Q1) +755,618주

ARGXargenx SEADR

0.06%

551,939

$0.33B

$819.14

$534.48

+53.3%

증축 (2025Q1) +37,834주

IWMiShares Russell 2000 ETFETF

0.06%

1,528,286

$0.30B

$270.44

$560.94

-51.8%

증축 (2025Q1) +1,518,944주

보유 히스토리

분기별 보유 히스토리RUSSELL 2000 ETF

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	42,467,800	—	$9.38B	—
2024년 Q4	31,292,400	-11,175,400	$6.91B	—
2025년 Q1	38,040,000	+6,747,600	$7.59B	—
2025년 Q2	30,731,300	-7,308,700	$6.63B	—
2025년 Q3	28,421,200	-2,310,100	$6.88B	—
2025년 Q4	24,016,600	-4,404,600	$5.91B	—
2026년 Q1	21,211,100	-2,805,500	$5.26B	—
2026년 Q2	26,086,800	+4,875,700	$7.84B	—

GDDYGoDaddy Inc.A류 주식

0.06%

1,687,248

$0.30B

$105.74

$155.07

-31.8%

증축 (2025Q1) +1,591,956주

NTRANatera, Inc.보통주

0.06%

2,122,958

$0.30B

$393.44

$122.82

+220.3%

증축 (2025Q1) +691,990주

?INTRA-CELLULAR THERAPIES INC보통주

0.06%

2,237,131

$0.30B

—

추정불가*

—

증축 (2025Q1) +2,119,110주

EXEExpand Energy Corporation보통주

0.05%

2,557,265

$0.28B

$92.37

$97.12

-4.9%

증축 (2025Q1) +695,875주

DRIDARDEN RESTAURANTS보통주

0.05%

1,368,515

$0.28B

—

추정불가*

—

증축 (2025Q1) +1,294,559주

QSRRestaurant Brands International Inc.보통주

0.05%

4,212,323

$0.28B

$70.95

$69.46

+2.1%

증축 (2025Q1) +3,171,442주

BKNGBooking Holdings보통주

0.05%

58,661

$0.27B

$162.85

$159.41

+2.2%

증축 (2025Q1) +39,645주

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	—

?BEIGENE LTDADR

0.05%

982,161

$0.27B

—

추정불가*

—

신규

GEGE Aerospace보통주

0.05%

1,332,403

$0.27B

$313.83

$177.37

+76.9%

증축 (2025Q1) +1,222,323주

CTSHCognizant Technology Solutions CorporationA류 주식

0.05%

3,428,253

$0.26B

$65.21

$76.42

-14.7%

증축 (2025Q1) +2,379,058주

LIILennox International Inc.보통주

0.05%

461,903

$0.26B

—

$590.15

—

증축 (2025Q1) +277,279주

BPBP PLCADR

0.05%

7,592,286

$0.26B

$50.21

$32.04

+56.7%

증축 (2025Q1) +6,326,823주

ALGNAlign Technology보통주

0.05%

1,610,636

$0.26B

$147.31

$240.59

-38.8%

축소 (2025Q1) -139,190주

ICEIntercontinental Exchange, Inc.보통주

0.05%

1,475,343

$0.25B

$159.35

$160.66

-0.8%

축소 (2025Q1) -193,576주

SPYSPDR S&P500ETF

0.05%

492,665

$0.25B

$763.25

$560.94

+36.1%

증축 (2025Q1) +185,613주

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	—

THCTenet Healthcare Corporation보통주

0.05%

1,866,557

$0.25B

$267.25

$161.82

+65.2%

증축 (2025Q1) +1,615,412주

ACIAlbertsons Companies, Inc.보통주

0.05%

11,354,271

$0.25B

$13.09

$18.64

-29.8%

증축 (2025Q1) +5,149,496주

AAgilent Technologies보통주

0.05%

2,097,850

$0.25B

$172.97

$140.16

+23.4%

증축 (2025Q1) +1,187,947주

MARMarriott International, Inc.A류 주식

0.05%

1,022,129

$0.24B

$365.88

$237.17

+54.3%

증축 (2025Q1) +58,319주

MCHPMicrochip Technology Incorporated보통주

0.05%

4,994,110

$0.24B

$73.85

$77.20

-4.3%

증축 (2025Q1) +149,446주

DISWalt Disney보통주

0.05%

2,440,847

$0.24B

$112.61

$91.67

+22.8%

축소 (2025Q1) -2,534,166주

SYYSysco Corporation보통주

0.05%

3,182,838

$0.24B

$82.22

$77.15

+6.6%

증축 (2025Q1) +2,997,235주

CTASCintas Corporation보통주

0.04%

1,150,579

$0.24B

$212.66

$203.48

+4.5%

증축 (2025Q1) +462,800주

VMCVulcan Materials Company보통주

0.04%

1,009,498

$0.24B

$243.54

$242.53

+0.4%

증축 (2025Q1) +383,712주

?AIR PRODS & CHEMS INC보통주

0.04%

790,655

$0.23B

—

추정불가*

—

증축 (2025Q1) +426,463주

ZBHZimmer Biomet Holdings, Inc.보통주

0.04%

2,042,564

$0.23B

$94.98

$107.25

-11.4%

축소 (2025Q1) -363,556주

CMECME Group보통주

0.04%

864,464

$0.23B

$291.55

$217.42

+34.1%

증축 (2025Q1) +509,102주

PFGCPerformance Food Group Company보통주

0.04%

2,888,205

$0.23B

$97.78

$75.02

+30.3%

증축 (2025Q1) +311,147주

FASTFastenal Company보통주

0.04%

2,922,582

$0.23B

—

$34.79

—

증축 (2025Q1) +2,587,766주

TRUTransUnion보통주

0.04%

2,722,231

$0.23B

$73.06

$100.41

-27.2%

증축 (2025Q1) +1,575,866주

DKNGDraftKings Inc.A류 주식

0.04%

6,744,508

$0.22B

$18.90

$38.02

-50.3%

축소 (2025Q1) -2,249,533주

SOThe Southern Company보통주

0.04%

2,435,559

$0.22B

$90.66

$89.38

+1.4%

증축 (2025Q1) +2,208,783주

?FIDELITY NATL INFORMATION SV보통주

0.04%

2,975,896

$0.22B

—

추정불가*

—

증축 (2025Q1) +730,669주

LVSLas Vegas Sands Corp.보통주

0.04%

5,580,663

$0.22B

—

$42.20

—

증축 (2025Q1) +4,578,100주

ULTAUlta Beauty, Inc.보통주

0.04%

585,645

$0.21B

$592.94

$386.05

+53.6%

증축 (2025Q1) +318,072주

?FACTSET RESH SYS INC보통주

0.04%

468,372

$0.21B

—

추정불가*

—

보유 변동 없음

WECWEC Energy Group, Inc.보통주

0.04%

1,948,573

$0.21B

—

$94.95

—

증축 (2025Q1) +1,391,711주

PENPenumbra, Inc.보통주

0.04%

784,309

$0.21B

$320.98

$196.03

+63.7%

증축 (2025Q1) +50,021주

DTDynatrace, Inc.보통주

0.04%

4,412,313

$0.21B

$61.11

$51.36

+19.0%

증축 (2025Q1) +4,403,001주

BURLBurlington Stores, Inc.보통주

0.04%

865,321

$0.21B

$262.08

$269.45

-2.7%

증축 (2025Q1) +175,244주

EDConsolidated Edison, Inc.보통주

0.04%

1,850,270

$0.20B

$112.41

$103.79

+8.3%

증축 (2025Q1) +75,788주

MSMorgan Stanley보통주

0.04%

1,732,734

$0.20B

$180.57

$100.25

+80.1%

축소 (2025Q1) -1,631,118주

EPAMEPAM Systems, Inc.보통주

0.04%

1,192,496

$0.20B

$122.19

$200.90

-39.2%

증축 (2025Q1) +578,227주

BTIBritish American Tobacco p.l.c.ADR

0.04%

4,865,622

$0.20B

$59.82

$38.20

+56.6%

축소 (2025Q1) -489,521주

UMBFUMB Financial Corporation보통주

0.04%

1,990,401

$0.20B

$131.10

$103.92

+26.2%

보유 변동 없음

DVNDevon Energy Corporation보통주

0.04%

5,374,199

$0.20B

$50.73

$40.49

+25.3%

축소 (2025Q1) -5,854,960주

OLLIOLLIES BARGAIN OUTLET HLDGS보통주

0.04%

1,720,714

$0.20B

—

추정불가*

—

증축 (2025Q1) +1,315,424주

EQIXEquinix보통주

0.04%

244,643

$0.20B

$1,041.21

$863.15

+20.6%

축소 (2025Q1) -141,332주

TPRTapestry, Inc.보통주

0.04%

2,823,137

$0.20B

$120.18

$43.29

+177.6%

증축 (2025Q1) +2,407,127주

?SPROUTS FMRS MKT INC보통주

0.04%

1,279,424

$0.20B

—

추정불가*

—

증축 (2025Q1) +731,132주

INTCIntel Corporation보통주

0.04%

8,370,478

$0.19B

$89.74

$21.04

+326.5%

축소 (2025Q1) -1,424,962주

AVGOBroadcom보통주

0.04%

1,131,672

$0.19B

$361.54

$162.48

+122.5%

증축 (2025Q1) +247,758주

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	—

INVHINVITATION HOMES보통주

0.04%

5,426,942

$0.19B

—

추정불가*

—

증축 (2025Q1) +2,867,389주

ZIONZions Bancorporation, National Association보통주

0.04%

3,777,768

$0.19B

—

$46.61

—

증축 (2025Q1) +192,096주

CASYCasey's General Stores, Inc.보통주

0.04%

433,478

$0.19B

$683.43

$372.49

+83.5%

증축 (2025Q1) +45,788주

PRMBPrimo Brands Corporation보통주

0.04%

5,287,770

$0.19B

$19.72

$30.69

-35.7%

증축 (2025Q1) +4,556,473주

ETNEaton Corporation plc보통주

0.04%

685,912

$0.19B

$391.25

$310.21

+26.1%

증축 (2025Q1) +84,710주

HUMHumana Inc.보통주

0.04%

703,896

$0.19B

$417.52

$328.67

+27.0%

축소 (2025Q1) -602,723주

ADPAutomatic Data Processing보통주

0.04%

604,106

$0.18B

$288.90

$276.01

+4.7%

축소 (2025Q1) -665,111주

AZOAutoZone보통주

0.03%

48,318

$0.18B

$3,120.59

$3,109.63

+0.4%

증축 (2025Q1) +27,392주

MRKMerck & Co., Inc.보통주

0.03%

2,048,739

$0.18B

$141.76

$116.02

+22.2%

축소 (2025Q1) -3,232,971주

ORCLOracle Corporation보통주

0.03%

1,314,695

$0.18B

$141.40

$159.21

-11.2%

증축 (2025Q1) +1,139,472주

CHDNChurchill Downs Incorporated보통주

0.03%

1,642,493

$0.18B

$82.83

$137.65

-39.8%

축소 (2025Q1) -198,468주

ISRGIntuitive Surgical, Inc.보통주

0.03%

366,504

$0.18B

$428.04

$484.99

-11.7%

축소 (2025Q1) -125,950주

DARDarling Ingredients Inc.보통주

0.03%

5,790,112

$0.18B

$61.61

$36.49

+68.8%

축소 (2025Q1) -515,941주

SPGIS&P Global Inc.보통주

0.03%

351,935

$0.18B

$407.82

$489.83

-16.7%

보유 변동 없음

WIXWix.com Ltd.보통주

0.03%

1,093,259

$0.18B

$75.01

$160.38

-53.2%

증축 (2025Q1) +886,902주

PFEPFIZER INC보통주

0.03%

7,034,769

$0.18B

$29.58

$29.22

+1.2%

축소 (2025Q1) -7,838,540주

GDGeneral Dynamics Corporation보통주

0.03%

653,098

$0.18B

$343.15

$301.55

+13.8%

증축 (2025Q1) +603,329주

BXBlackstone Inc.보통주

0.03%

1,262,216

$0.18B

$106.61

$149.29

-28.6%

증축 (2025Q1) +1,053,130주

ASNDAscendis Pharma A/SADR

0.03%

1,125,183

$0.18B

—

$134.43

—

증축 (2025Q1) +229,199주

HASHasbro, Inc.보통주

0.03%

2,847,015

$0.18B

$98.76

$69.69

+41.7%

증축 (2025Q1) +2,411,015주

DKSDICK'S Sporting Goods, Inc.보통주

0.03%

868,090

$0.17B

$143.89

$213.73

-32.7%

증축 (2025Q1) +818,780주

PEPPepsiCo보통주

0.03%

1,163,476

$0.17B

$131.10

$174.77

-25.0%

증축 (2025Q1) +521,443주

?FRONTIER COMMUNICATIONS PARE보통주

0.03%

4,758,158

$0.17B

—

추정불가*

—

증축 (2025Q1) +2,328,763주

NVDANVIDIA보통주

0.03%

1,573,413

$0.17B

$216.52

$115.06

+88.2%

축소 (2025Q1) -1,555,264주

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	—

RGENRepligen Corporation보통주

0.03%

1,329,735

$0.17B

$175.42

$143.35

+22.4%

증축 (2025Q1) +150,233주

CORCencora, Inc.보통주

0.03%

605,973

$0.17B

$330.11

$232.80

+41.8%

증축 (2025Q1) +496,749주

DTMDT Midstream, Inc.보통주

0.03%

1,739,247

$0.17B

$123.67

$77.03

+60.5%

증축 (2025Q1) +385,918주

?COMERICA INC보통주

0.03%

2,830,262

$0.17B

—

추정불가*

—

증축 (2025Q1) +2,370,072주

PCTYPaylocity Holding Corporation보통주

0.03%

884,341

$0.17B

$166.32

$160.26

+3.8%

증축 (2025Q1) +286,490주

RRCRange Resources Corporation보통주

0.03%

4,118,896

$0.16B

$42.17

$29.58

+42.6%

증축 (2025Q1) +1,774,497주

SESea LimitedADR

0.03%

1,254,584

$0.16B

—

$83.92

—

증축 (2025Q1) +756,423주

DEDeere & Company보통주

0.03%

346,772

$0.16B

—

$398.52

—

증축 (2025Q1) +318,651주

KKRKKR & Co. Inc.보통주

0.03%

1,404,228

$0.16B

$88.21

$125.46

-29.7%

축소 (2025Q1) -995,498주

RSPInvesco S&P 500 Equal Weight ETFETF

0.03%

936,707

$0.16B

—

$175.40

—

축소 (2025Q1) -43,722주

TRIThomson Reuters Corporation보통주

0.03%

936,521

$0.16B

$109.01

$165.86

-34.3%

축소 (2025Q1) -499,579주

UHSUniversal Health Services, Inc.B류 주식

0.03%

847,435

$0.16B

$179.01

$234.46

-23.7%

축소 (2025Q1) -450,317주

CHKPCheck Point Software Technologies Ltd.보통주

0.03%

696,434

$0.16B

$136.82

$191.77

-28.7%

증축 (2025Q1) +610,138주

WDCWestern Digital Corporation보통주

0.03%

3,896,932

$0.16B

$332.00

$49.88

+565.6%

증축 (2025Q1) +1,008,691주

POSTPost Holdings, Inc.보통주

0.03%

1,346,041

$0.16B

$78.53

$115.54

-32.0%

축소 (2025Q1) -120,645주

WCNWaste Connections, Inc.보통주

0.03%

800,046

$0.16B

$165.71

$182.12

-9.0%

증축 (2025Q1) +604,132주

?SIMON PPTY GROUP INC NEW보통주

0.03%

934,955

$0.16B

—

추정불가*

—

축소 (2025Q1) -68,691주

CAGConagra Brands, Inc.보통주

0.03%

5,819,287

$0.16B

$14.36

$32.37

-55.6%

증축 (2025Q1) +3,670,033주

ARAntero Resources Corporation보통주

0.03%

3,834,694

$0.16B

$37.30

$26.79

+39.2%

축소 (2025Q1) -545,112주

EAELECTRONIC ARTS보통주

0.03%

1,069,832

$0.15B

$209.70

추정불가*

—

증축 (2025Q1) +1,052,683주

TKOTKO Group Holdings, Inc.A류 주식

0.03%

1,009,402

$0.15B

$175.50

$119.25

+47.2%

축소 (2025Q1) -489,475주

ALKAlaska Air Group, Inc.보통주

0.03%

3,129,718

$0.15B

$35.13

$40.51

-13.3%

증축 (2025Q1) +721,679주

ABNBAirbnbA류 주식

0.03%

1,288,761

$0.15B

$173.70

$122.04

+42.3%

증축 (2025Q1) +1,205,316주

NWSNews CorporationA류 주식

0.03%

5,654,909

$0.15B

$32.88

$27.70

+18.7%

증축 (2025Q1) +4,778,711주

GHGuardant Health, Inc.보통주

0.03%

3,596,913

$0.15B

$158.60

$24.34

+551.6%

증축 (2025Q1) +2,115,024주

AZNAstraZenecaADR

0.03%

2,046,221

$0.15B

$165.41

$159.60

+3.6%

축소 (2025Q1) -2,176,596주

EVRGEvergy, Inc.보통주

0.03%

2,165,256

$0.15B

$83.30

$61.08

+36.4%

보유 변동 없음

DOVDover Corporation보통주

0.03%

844,297

$0.15B

$195.80

$185.75

+5.4%

축소 (2025Q1) -951,416주

WSOWatsco, Inc.보통주

0.03%

291,079

$0.15B

$295.91

$478.08

-38.1%

증축 (2025Q1) +129,432주

MMM3M Company보통주

0.03%

1,005,217

$0.15B

$164.75

$133.50

+23.4%

축소 (2025Q1) -741,339주

OCOwens Corning보통주

0.03%

1,033,259

$0.15B

—

$167.22

—

축소 (2025Q1) -164,724주

TSTenaris S.A.ADR

0.03%

3,766,310

$0.15B

$59.39

$29.43

+101.8%

증축 (2025Q1) +1,688,609주

IBITiShares Bitcoin Trust ETF보통주

0.03%

3,139,079

$0.15B

$46.15

$34.30

+34.5%

증축 (2025Q1) +2,076,388주

CRDOCredo Technology Group Holding Ltd보통주

0.03%

3,629,924

$0.15B

$169.70

$28.46

+496.3%

증축 (2025Q1) +2,203,416주

DXCMDexcom보통주

0.03%

2,127,423

$0.15B

$86.59

$69.13

+25.3%

축소 (2025Q1) -2,134,018주

EATBrinker International, Inc.보통주

0.03%

965,239

$0.14B

$205.64

$73.54

+179.6%

증축 (2025Q1) +93,491주

?REINSURANCE GRP OF AMERICA I보통주

0.03%

725,674

$0.14B

—

추정불가*

—

증축 (2025Q1) +383,665주

MRVLMarvell Technology, Inc.보통주

0.03%

2,299,187

$0.14B

$225.41

$71.92

+213.4%

축소 (2025Q1) -154,141주

FOXFox CorporationA류 주식

0.03%

2,493,504

$0.14B

$57.74

$37.61

+53.5%

증축 (2025Q1) +1,141,380주

SHELShell plcADR

0.03%

1,912,168

$0.14B

—

$67.65

—

증축 (2025Q1) +1,266,917주

BPOPPopular, Inc.보통주

0.03%

1,506,659

$0.14B

$155.25

$98.86

+57.0%

증축 (2025Q1) +897,410주

DPZDOMINOS PIZZA보통주

0.03%

302,422

$0.14B

—

추정불가*

—

증축 (2025Q1) +244,162주

?ISHARES TRCore Us Aggbd Et

0.03%

1,402,378

$0.14B

—

추정불가*

—

증축 (2025Q1) +1,225,500주

RBLXRoblox CorporationA류 주식

0.03%

2,372,890

$0.14B

$49.44

$45.07

+9.7%

축소 (2025Q1) -929,747주

?EQUITY RESIDENTIALSh Ben Int

0.03%

1,922,211

$0.14B

—

추정불가*

—

증축 (2025Q1) +1,842,810주

GLWCorning Incorporated보통주

0.03%

2,979,693

$0.14B

$132.00

$43.04

+206.7%

축소 (2025Q1) -1,401,972주

PCGPG&E Corporation보통주

0.03%

7,921,020

$0.14B

$13.33

$19.89

-33.0%

축소 (2025Q1) -2,999,155주

CMGChipotle Mexican Grill보통주

0.03%

2,706,421

$0.14B

$30.67

$56.31

-45.5%

축소 (2025Q1) -3,152,543주

?JOHNSON CTLS INTL PLC보통주

0.03%

1,688,876

$0.14B

—

추정불가*

—

증축 (2025Q1) +1,468,084주

VIKViking Holdings Ltd보통주

0.03%

3,395,498

$0.13B

$85.25

$33.35

+155.6%

증축 (2025Q1) +1,477,732주

RSGRepublic Services, Inc.보통주

0.03%

556,405

$0.13B

$219.91

$203.47

+8.1%

축소 (2025Q1) -246,691주

TECKTeck Resources LimitedB류 주식

0.03%

3,691,418

$0.13B

—

$47.57

—

축소 (2025Q1) -1,909,150주

?CYBERARK SOFTWARE LTD보통주

0.03%

390,379

$0.13B

—

추정불가*

—

축소 (2025Q1) -470,682주

?CANADIAN NAT RES LTD보통주

0.02%

4,266,056

$0.13B

—

추정불가*

—

증축 (2025Q1) +3,036,862주

LRNStride, Inc.채권

0.02%

53,456,000

$0.13B

$82.39

$82.16

+0.3%

증축 (2025Q1) +3,456,000주

?SPDR SER TRETF

0.02%

1,338,136

$0.13B

—

추정불가*

—

증축 (2025Q1) +1,058,846주

NOWServiceNow, Inc.보통주

0.02%

162,815

$0.13B

$141.97

$176.13

-19.4%

증축 (2025Q1) +34,343주

?GAMING & LEISURE PPTYS INC보통주

0.02%

2,541,760

$0.13B

—

추정불가*

—

증축 (2025Q1) +400,156주

?SELECT SECTOR SPDR TRSbi Cons Stpls

0.02%

1,566,050

$0.13B

—

추정불가*

—

증축 (2025Q1) +486,896주

WTWWillis Towers Watson Public Limited Company보통주

0.02%

378,044

$0.13B

—

$291.58

—

증축 (2025Q1) +310,878주

HHyatt Hotels CorporationA류 주식

0.02%

1,039,082

$0.13B

$169.13

$149.66

+13.0%

증축 (2025Q1) +274,592주

GGenpact Limited보통주

0.02%

2,519,617

$0.13B

$35.22

$38.76

-9.1%

증축 (2025Q1) +245,889주

?ESSENTIAL PPTYS RLTY TR INC보통주

0.02%

3,859,442

$0.13B

—

추정불가*

—

증축 (2025Q1) +2,133,745주

MTHMeritage Homes Corporation보통주

0.02%

1,763,570

$0.13B

$59.11

$99.45

-40.6%

증축 (2025Q1) +910,326주

TXNTexas Instruments Incorporated보통주

0.02%

694,180

$0.12B

$283.74

$202.72

+40.0%

축소 (2025Q1) -1,253,921주

FDXFedEx Corporation보통주

0.02%

507,472

$0.12B

$290.59

$226.41

+28.3%

증축 (2025Q1) +240,600주

FLUTFlutter Entertainment plc보통주

0.02%

558,235

$0.12B

$75.60

$225.70

-66.5%

증축 (2025Q1) +278,400주

ICLRICON Public Limited Company보통주

0.02%

705,320

$0.12B

$170.18

$296.71

-42.6%

증축 (2025Q1) +133,715주

CZRCaesars Entertainment, Inc.보통주

0.02%

4,908,072

$0.12B

$28.86

$39.08

-26.1%

증축 (2025Q1) +716,897주

SAIASaia, Inc.보통주

0.02%

349,580

$0.12B

$333.89

$427.89

-22.0%

증축 (2025Q1) +31,492주

WHWyndham Hotels & Resorts, Inc.보통주

0.02%

1,349,312

$0.12B

$75.60

$78.49

-3.7%

축소 (2025Q1) -710,454주

URIUnited Rentals, Inc.보통주

0.02%

194,790

$0.12B

$1,029.64

$751.17

+37.1%

축소 (2025Q1) -123,574주

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.42%	21,611,900	$2.22B
AMDAdvanced Micro Devices	풋 매수	0.35%	18,035,700	$1.85B
ADBEAdobe	콜 매수	0.14%	1,985,900	$0.76B
ABBVAbbVie	콜 매수	0.10%	2,623,100	$0.55B
ADBEAdobe	풋 매수	0.10%	1,376,400	$0.53B
ABBVAbbVie	풋 매수	0.09%	2,347,900	$0.49B
ABTAbbott Laboratories	콜 매수	0.05%	2,172,000	$0.29B
ACCENTURE PLC IRELAND	콜 매수	0.05%	818,500	$0.26B
MMM3M Company	풋 매수	0.04%	1,375,900	$0.20B
MMM3M Company	콜 매수	0.04%	1,325,800	$0.19B
AFRMAffirm Holdings	콜 매수	0.03%	3,396,900	$0.15B
ACCENTURE PLC IRELAND	풋 매수	0.03%	466,900	$0.15B
ANFAbercrombie & Fitch Co.	풋 매수	0.02%	1,367,300	$0.10B
ABTAbbott Laboratories	풋 매수	0.02%	700,100	$0.09B
AEMAgnico Eagle Mines Limited	콜 매수	0.02%	838,100	$0.09B
AFRMAffirm Holdings	풋 매수	0.01%	1,527,000	$0.07B
ANFAbercrombie & Fitch Co.	콜 매수	0.01%	829,800	$0.06B
AFLAflac	콜 매수	0.01%	464,500	$0.05B
AERAerCap Holdings N.V.	콜 매수	0.01%	365,700	$0.04B
AFLAflac	풋 매수	0.00%	218,600	$0.02B
AAPAdvance Auto Parts, Inc.	콜 매수	0.00%	612,200	$0.02B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	494,100	$0.02B
AGNC INVT CORP	콜 매수	0.00%	2,140,900	$0.02B
AGNC INVT CORP	풋 매수	0.00%	2,136,700	$0.02B
AAgilent Technologies	콜 매수	0.00%	162,300	$0.02B
AESThe AES Corporation	풋 매수	0.00%	1,326,800	$0.02B
AAgilent Technologies	풋 매수	0.00%	136,800	$0.02B
AAPAdvance Auto Parts, Inc.	풋 매수	0.00%	392,400	$0.02B
ADTADT Inc.	풋 매수	0.00%	1,545,300	$0.01B
AERAerCap Holdings N.V.	풋 매수	0.00%	123,000	$0.01B
ADTADT Inc.	콜 매수	0.00%	1,512,500	$0.01B
AVAVAeroVironment, Inc.	콜 매수	0.00%	91,600	$0.01B
AYIAcuity Inc.	콜 매수	0.00%	40,600	$0.01B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	221,500	$0.01B
AVAVAeroVironment, Inc.	풋 매수	0.00%	64,700	$0.01B
WMSADVANCED DRAIN SYS INC DEL	풋 매수	0.00%	70,100	$0.01B
WMSADVANCED DRAIN SYS INC DEL	콜 매수	0.00%	69,600	$0.01B
AESThe AES Corporation	콜 매수	0.00%	488,800	$0.01B
ACM RESH INC	풋 매수	0.00%	253,400	$0.01B
ACM RESH INC	콜 매수	0.00%	250,600	$0.01B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	207,900	$0.00B
ACMAECOM	콜 매수	0.00%	42,600	$0.00B
AHCOAdaptHealth Corp.	풋 매수	0.00%	362,700	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	125,100	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	1,389,300	$0.00B
AHCOAdaptHealth Corp.	콜 매수	0.00%	284,800	$0.00B
AEHRAehr Test Systems, Inc.	콜 매수	0.00%	421,900	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	143,300	$0.00B
ADNTAdient plc	콜 매수	0.00%	207,000	$0.00B
ACMAECOM	풋 매수	0.00%	25,400	$0.00B
SIVRabrdn Physical Silver Shares ETF	콜 매수	0.00%	72,000	$0.00B
AGCOAGCO Corporation	콜 매수	0.00%	22,300	$0.00B
AYIAcuity Inc.	풋 매수	0.00%	7,700	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	711,800	$0.00B
AAONAAON, Inc.	풋 매수	0.00%	23,100	$0.00B
ACVAACV Auctions Inc.	콜 매수	0.00%	125,100	$0.00B
ABRDN ETFS	콜 매수	0.00%	81,600	$0.00B
AGLagilon health, inc.	콜 매수	0.00%	334,100	$0.00B
AGIOAgios Pharmaceuticals, Inc.	풋 매수	0.00%	45,900	$0.00B
ACADACADIA PHARMACEUTICALS	콜 매수	0.00%	79,500	$0.00B
AIRAAR Corp.	콜 매수	0.00%	23,400	$0.00B
AAONAAON, Inc.	콜 매수	0.00%	16,400	$0.00B
TXG10x Genomics, Inc.	콜 매수	0.00%	143,200	$0.00B
ADS TEC ENERGY PLC	콜 매수	0.00%	80,700	$0.00B
ADTALEM GLOBAL ED INC	풋 매수	0.00%	11,700	$0.00B
AEISAdvanced Energy Industries, Inc.	콜 매수	0.00%	12,000	$0.00B
PPLTabrdn Physical Platinum Shares ETF	콜 매수	0.00%	12,100	$0.00B
AEHRAehr Test Systems, Inc.	풋 매수	0.00%	149,300	$0.00B
A-MARK PRECIOUS METALS INC	콜 매수	0.00%	41,000	$0.00B
AGYSAgilysys, Inc.	콜 매수	0.00%	14,200	$0.00B
ACADACADIA PHARMACEUTICALS	풋 매수	0.00%	60,300	$0.00B
A-MARK PRECIOUS METALS INC	풋 매수	0.00%	39,400	$0.00B
ACCOACCO Brands Corporation	풋 매수	0.00%	140,700	$0.00B
AIRAAR Corp.	풋 매수	0.00%	17,500	$0.00B
AGCOAGCO Corporation	풋 매수	0.00%	10,500	$0.00B
SIVRabrdn Physical Silver Shares ETF	풋 매수	0.00%	28,300	$0.00B
ADEAAdeia Inc.	콜 매수	0.00%	66,300	$0.00B
ADTALEM GLOBAL ED INC	콜 매수	0.00%	8,700	$0.00B
AGLagilon health, inc.	풋 매수	0.00%	182,400	$0.00B
ACIWACI Worldwide, Inc.	풋 매수	0.00%	14,000	$0.00B
AGIOAgios Pharmaceuticals, Inc.	콜 매수	0.00%	25,500	$0.00B
ACELAccel Entertainment, Inc.	콜 매수	0.00%	73,700	$0.00B
ADUSAddus HomeCare Corporation	풋 매수	0.00%	7,300	$0.00B
ABMABM Industries Incorporated	풋 매수	0.00%	12,500	$0.00B
180 DEGREE CAP CORP	콜 매수	0.00%	146,200	$0.00B
ADNTAdient plc	풋 매수	0.00%	44,600	$0.00B
ABSIAbsci Corporation	풋 매수	0.00%	224,900	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	17,800	$0.00B
ACVAACV Auctions Inc.	풋 매수	0.00%	37,000	$0.00B
ADTNADTRAN Holdings, Inc.	풋 매수	0.00%	58,700	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	콜 매수	0.00%	82,600	$0.00B
ASIXAdvanSix Inc.	콜 매수	0.00%	19,700	$0.00B
TXG10x Genomics, Inc.	풋 매수	0.00%	49,900	$0.00B
AMGAffiliated Managers Group, Inc.	콜 매수	0.00%	2,500	$0.00B
ADUSAddus HomeCare Corporation	콜 매수	0.00%	4,200	$0.00B
ADTNADTRAN Holdings, Inc.	콜 매수	0.00%	46,700	$0.00B
AEFCAegon Funding Company LLC 5.10%	풋 매수	0.00%	61,200	$0.00B
GOLFAcushnet Holdings Corp.	풋 매수	0.00%	5,600	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	95,430	$0.00B
ABCLAbCellera Biologics Inc.	풋 매수	0.00%	169,200	$0.00B
89BIO INC	풋 매수	0.00%	50,400	$0.00B
AGYSAgilysys, Inc.	풋 매수	0.00%	4,900	$0.00B
3-D SYS CORP DEL	풋 매수	0.00%	156,500	$0.00B
PPLTabrdn Physical Platinum Shares ETF	풋 매수	0.00%	3,600	$0.00B
89BIO INC	콜 매수	0.00%	43,500	$0.00B
ATENA10 Networks, Inc.	풋 매수	0.00%	17,000	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	풋 매수	0.00%	46,500	$0.00B
ABSIAbsci Corporation	콜 매수	0.00%	106,800	$0.00B
ASLEAerSale Corporation	콜 매수	0.00%	31,600	$0.00B
AZA2Z Cust2Mate Solutions Corp.	콜 매수	0.00%	32,900	$0.00B
ABXAbacus Global Management, Inc.	풋 매수	0.00%	30,300	$0.00B
ADPTAdaptive Biotechnologies Corporation	콜 매수	0.00%	27,500	$0.00B
GOLFAcushnet Holdings Corp.	콜 매수	0.00%	2,900	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	11,000	$0.00B
AMTXAemetis, Inc.	풋 매수	0.00%	108,600	$0.00B
AAMIAcadian Asset Management Inc.	콜 매수	0.00%	7,200	$0.00B
ASIXAdvanSix Inc.	풋 매수	0.00%	8,000	$0.00B
ABXAbacus Global Management, Inc.	콜 매수	0.00%	24,100	$0.00B
AEVAAeva Technologies, Inc.	콜 매수	0.00%	25,400	$0.00B
180 DEGREE CAP CORP	풋 매수	0.00%	41,800	$0.00B
3-D SYS CORP DEL	콜 매수	0.00%	77,700	$0.00B
ATENA10 Networks, Inc.	콜 매수	0.00%	10,000	$0.00B
AEISAdvanced Energy Industries, Inc.	풋 매수	0.00%	1,500	$0.00B
AG MTG INVT TR INC	콜 매수	0.00%	19,200	$0.00B
AEVAAeva Technologies, Inc.	풋 매수	0.00%	19,800	$0.00B
ADPTAdaptive Biotechnologies Corporation	풋 매수	0.00%	18,600	$0.00B
ABRDN ETFS	풋 매수	0.00%	6,100	$0.00B
AGROAdecoagro S.A.	콜 매수	0.00%	11,400	$0.00B
ACRACRES Commercial Realty Corp.	콜 매수	0.00%	5,600	$0.00B
2SEVENTY BIO INC	콜 매수	0.00%	23,800	$0.00B
AZA2Z Cust2Mate Solutions Corp.	풋 매수	0.00%	16,500	$0.00B
FDMT4D Molecular Therapeutics, Inc.	풋 매수	0.00%	32,900	$0.00B
MASS908 Devices Inc.	콜 매수	0.00%	23,200	$0.00B
AMGAffiliated Managers Group, Inc.	풋 매수	0.00%	600	$0.00B
AGENAgenus Inc.	콜 매수	0.00%	63,000	$0.00B
AG MTG INVT TR INC	풋 매수	0.00%	11,700	$0.00B
FDMT4D Molecular Therapeutics, Inc.	콜 매수	0.00%	25,800	$0.00B
ABMABM Industries Incorporated	콜 매수	0.00%	1,600	$0.00B
ADEAAdeia Inc.	풋 매수	0.00%	5,500	$0.00B
ATNMActinium Pharmaceuticals, Inc.	콜 매수	0.00%	41,200	$0.00B
ABEOAbeona Therapeutics Inc.	풋 매수	0.00%	12,200	$0.00B
AFYAAfya Limited	콜 매수	0.00%	3,200	$0.00B
AGROAdecoagro S.A.	풋 매수	0.00%	4,900	$0.00B
ACIWACI Worldwide, Inc.	콜 매수	0.00%	1,000	$0.00B
ABCLAbCellera Biologics Inc.	콜 매수	0.00%	23,500	$0.00B
ASLEAerSale Corporation	풋 매수	0.00%	6,900	$0.00B
ACRSAclaris Therapeutics, Inc.	풋 매수	0.00%	32,000	$0.00B
MASS908 Devices Inc.	풋 매수	0.00%	10,900	$0.00B
AMTXAemetis, Inc.	콜 매수	0.00%	27,500	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	11,745	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	콜 매수	0.00%	39,100	$0.00B
ACCOACCO Brands Corporation	콜 매수	0.00%	10,100	$0.00B
SRCE1st Source Corporation	콜 매수	0.00%	700	$0.00B
AFCGAdvanced Flower Capital Inc.	풋 매수	0.00%	7,500	$0.00B
ACIUAC Immune SA	풋 매수	0.00%	22,200	$0.00B
AAMIAcadian Asset Management Inc.	풋 매수	0.00%	1,500	$0.00B
2SEVENTY BIO INC	풋 매수	0.00%	7,500	$0.00B
ADVERUM BIOTECHNOLOGIES INC	풋 매수	0.00%	7,600	$0.00B
AEFCAegon Funding Company LLC 5.10%	콜 매수	0.00%	5,000	$0.00B
AFCGAdvanced Flower Capital Inc.	콜 매수	0.00%	5,900	$0.00B
AGENAgenus Inc.	풋 매수	0.00%	21,500	$0.00B
ACHVAchieve Life Sciences, Inc.	콜 매수	0.00%	11,800	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	풋 매수	0.00%	27,500	$0.00B
ACETAdicet Bio, Inc.	콜 매수	0.00%	36,900	$0.00B
ADVERUM BIOTECHNOLOGIES INC	콜 매수	0.00%	6,100	$0.00B
ABEOAbeona Therapeutics Inc.	콜 매수	0.00%	5,600	$0.00B
ARAYAccuray Incorporated	콜 매수	0.00%	14,600	$0.00B
ADVAdvantage Solutions Inc.	콜 매수	0.00%	14,100	$0.00B
ACACIA RESH CORP	풋 매수	0.00%	6,300	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	10,300	$0.00B
ADS TEC ENERGY PLC	풋 매수	0.00%	1,100	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	900	$0.00B
ACCOACCO Brands Corporation	풋 매수	0.00%	3,500	$0.00B
ACCOACCO Brands Corporation	콜 매수	0.00%	2,000	$0.00B
ACETAdicet Bio, Inc.	풋 매수	0.00%	16,500	$0.00B
EGHT8x8, Inc.	풋 매수	0.00%	6,200	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	콜 매수	0.00%	61,900	$0.00B
SRCE1st Source Corporation	풋 매수	0.00%	200	$0.00B
AEROVATE THERAPEUTICS INC	풋 매수	0.00%	4,600	$0.00B
AFYAAfya Limited	풋 매수	0.00%	600	$0.00B
ADCTADC Therapeutics SA	풋 매수	0.00%	7,600	$0.00B
EGHT8x8, Inc.	콜 매수	0.00%	5,100	$0.00B
DIBS1stdibs.Com, Inc.	콜 매수	0.00%	3,300	$0.00B
ATNMActinium Pharmaceuticals, Inc.	풋 매수	0.00%	6,200	$0.00B
ACIUAC Immune SA	콜 매수	0.00%	4,800	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	4,900	$0.00B
ACRSAclaris Therapeutics, Inc.	콜 매수	0.00%	5,100	$0.00B
ACACIA RESH CORP	콜 매수	0.00%	2,400	$0.00B
ACCELERATE DIAGNOSTICS INC	콜 매수	0.00%	10,200	$0.00B
ADCTADC Therapeutics SA	콜 매수	0.00%	5,000	$0.00B
ACELAccel Entertainment, Inc.	풋 매수	0.00%	700	$0.00B
ARAYAccuray Incorporated	풋 매수	0.00%	3,400	$0.00B
AEROVATE THERAPEUTICS INC	콜 매수	0.00%	2,300	$0.00B
ACHVAchieve Life Sciences, Inc.	풋 매수	0.00%	1,900	$0.00B
ACADIA RLTY TR	풋 매수	0.00%	200	$0.00B
ACELYRIN INC	풋 매수	0.00%	1,600	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	풋 매수	0.00%	14,200	$0.00B
ADVAdvantage Solutions Inc.	풋 매수	0.00%	1,100	$0.00B
YQ17 ED & TECHNOLOGY GROUP	콜 매수	0.00%	300	$0.00B
ACCELERATE DIAGNOSTICS INC	풋 매수	0.00%	200	$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 Q1보고 중	2025-05-15	$527.32B	—
2024년 Q4	2025-02-14	$577.87B	—
2024년 Q3	2024-11-14	$518.30B	—

신규 1780 · 증축 6121 · 축소 6021 · 전량매도 1839

* 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.