켄 그리핀 포트폴리오

Kenneth Griffin · Citadel Advisors — SEC 13F/HR 공시 기반 · 기준일 2025-06-30

$575.96B13F 보고 평가액 (전분기 $575.96B)

200개보유 종목(주식)

10.5%주식 비중 합계 (나머지는 옵션·기타)

NVDA 0.2%, HESM 0.2%, AMZN 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 15920신규 1644증축 5347축소 4871보유 335전량매도 3723

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

NVDANVIDIA보통주

0.22%

8,086,761

$1.28B

$216.52

$115.06

+88.2%

증축 (2025Q2) +6,513,348주

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	—

HESMHess Midstream LP보통주

0.21%

8,915,548

$1.24B

$30.66

$35.98

-14.8%

증축 (2025Q2) +546,925주

AMZNAmazon보통주

0.20%

5,336,333

$1.17B

$262.43

$184.87

+42.0%

증축 (2025Q2) +3,265,174주

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	—

EWEdwards Lifesciences Corporation보통주

0.17%

12,731,291

$1.00B

$86.60

$67.20

+28.9%

축소 (2025Q2) -650,392주

AMJBAlerian MLP Index ETN보통주

0.17%

3,403,405

$0.99B

$34.87

$28.44

+22.6%

증축 (2025Q2) +1,148,586주

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	—

MSFTMicrosoft Corporation보통주

0.17%

1,980,739

$0.99B

$535.07

$424.23

+26.1%

증축 (2025Q2) +1,866,625주

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

0.15%

9,796,855

$0.85B

$94.75

$89.74

+5.6%

증축 (2025Q2) +1,135,688주

TXNTexas Instruments Incorporated보통주

0.14%

3,784,102

$0.79B

$283.74

$202.72

+40.0%

증축 (2025Q2) +3,089,922주

HDThe Home Depot, Inc.보통주

0.14%

2,140,064

$0.78B

$310.70

$381.65

-18.6%

증축 (2025Q2) +494,775주

MDLZMondelez International, Inc.A류 주식

0.14%

11,617,484

$0.78B

—

$74.62

—

증축 (2025Q2) +5,950,798주

MCDMcDonald's Corporation보통주

0.14%

2,661,364

$0.78B

$242.70

$294.88

-17.7%

증축 (2025Q2) +2,608,742주

COFCapital One Financial Corporation보통주

0.13%

3,553,889

$0.76B

$197.74

$144.62

+36.7%

증축 (2025Q2) +954,296주

GEHCGE HealthCare Technologies Inc.보통주

0.12%

9,299,929

$0.69B

$70.16

$88.71

-20.9%

증축 (2025Q2) +2,383,389주

KOCoca-Cola보통주

0.12%

9,651,763

$0.68B

$88.05

$71.62

+22.9%

증축 (2025Q2) +9,189,158주

LLYEli Lilly보통주

0.12%

853,252

$0.67B

$1,257.03

$915.96

+37.2%

증축 (2025Q2) +375,471주

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	—

TAT&T Inc.보통주

0.11%

21,962,428

$0.64B

$23.44

$21.47

+9.2%

증축 (2025Q2) +6,843,152주

CSCOCisco Systems보통주

0.11%

9,113,065

$0.63B

$108.41

$50.77

+113.5%

증축 (2025Q2) +2,380,802주

LRCXLam Research Corporation보통주

0.11%

6,369,307

$0.62B

$263.94

$77.41

+241.0%

축소 (2025Q2) -283,721주

GILDGilead Sciences보통주

0.11%

5,470,545

$0.61B

$151.17

$82.11

+84.1%

보유 변동 없음

ABBVAbbVie보통주

0.10%

3,252,861

$0.60B

$285.42

$194.58

+46.7%

증축 (2025Q2) +1,405,899주

BROBROWN & BROWN보통주

0.10%

5,267,297

$0.58B

—

추정불가*

—

증축 (2025Q2) +5,254,331주

BSXBoston Scientific보통주

0.10%

5,404,305

$0.58B

$44.39

$82.97

-46.5%

보유 변동 없음

CVSCVS Health Corporation보통주

0.10%

8,176,560

$0.56B

$92.36

$58.28

+58.5%

증축 (2025Q2) +1,916,310주

?PROCTER AND GAMBLE CO보통주

0.10%

3,466,861

$0.55B

—

추정불가*

—

증축 (2025Q2) +3,021,378주

MSMorgan Stanley보통주

0.09%

3,853,351

$0.54B

$180.57

$100.25

+80.1%

증축 (2025Q2) +2,120,617주

CORCencora, Inc.보통주

0.09%

1,778,039

$0.53B

$330.11

$232.80

+41.8%

증축 (2025Q2) +1,172,066주

?SPDR DOW JONES INDL AVERAGEUt Ser 1

0.09%

1,168,153

$0.51B

—

추정불가*

—

보유 변동 없음

AAPLApple Inc.보통주

0.08%

2,363,284

$0.48B

$336.64

$223.76

+50.4%

증축 (2025Q2) +2,341,434주

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	—

ARGXargenx SEADR

0.08%

865,970

$0.48B

$819.14

$534.48

+53.3%

증축 (2025Q2) +314,031주

CCitigroup보통주

0.08%

5,566,898

$0.47B

$124.26

$60.26

+106.2%

증축 (2025Q2) +5,367,317주

KDPKeurig Dr Pepper Inc.보통주

0.08%

13,899,696

$0.46B

$34.62

$37.38

-7.4%

축소 (2025Q2) -7,657,656주

MAMastercard IncorporatedA류 주식

0.08%

810,006

$0.46B

$616.32

$489.97

+25.8%

축소 (2025Q2) -95,701주

CCLCarnival Corporation Ltd.Unit 99/99/9999

0.08%

16,026,330

$0.45B

$25.90

$17.53

+47.7%

증축 (2025Q2) +10,633,444주

TMOThermo Fisher Scientific Inc.보통주

0.08%

1,096,823

$0.44B

$690.37

$613.40

+12.5%

증축 (2025Q2) +976,250주

NFLXNetflix, Inc.보통주

0.08%

331,344

$0.44B

$70.30

$69.48

+1.2%

축소 (2025Q2) -141,808주

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	—

CIThe Cigna Group보통주

0.07%

1,236,239

$0.41B

$302.30

$356.45

-15.2%

증축 (2025Q2) +1,157,044주

DPZDOMINOS PIZZA보통주

0.07%

906,258

$0.41B

—

추정불가*

—

증축 (2025Q2) +603,836주

CMGChipotle Mexican Grill보통주

0.07%

7,229,499

$0.41B

$30.67

$56.31

-45.5%

증축 (2025Q2) +4,523,078주

WMTWalmart Inc.보통주

0.07%

4,099,492

$0.40B

$118.81

$79.07

+50.3%

신규

SPYSPDR S&P500트러스트

0.07%

648,682

$0.40B

$763.25

$560.94

+36.1%

증축 (2025Q2) +624,329주

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	—

CHTRCharter Communications, Inc.A류 주식

0.07%

958,424

$0.39B

$110.11

$330.60

-66.7%

축소 (2025Q2) -637,603주

UNPUnion Pacific Corporation보통주

0.07%

1,684,119

$0.39B

$289.04

$249.23

+16.0%

증축 (2025Q2) +1,614,333주

CHDChurch & Dwight Co., Inc.보통주

0.07%

4,016,680

$0.39B

$103.70

$104.14

-0.4%

증축 (2025Q2) +3,705,868주

MCHPMicrochip Technology Incorporated보통주

0.07%

5,425,184

$0.38B

$73.85

$77.20

-4.3%

증축 (2025Q2) +431,074주

ZSZscaler, Inc.보통주

0.07%

1,199,694

$0.38B

$206.69

$168.66

+22.5%

증축 (2025Q2) +1,090,875주

DASHDoorDashA류 주식

0.06%

1,497,298

$0.37B

$189.15

$133.28

+41.9%

증축 (2025Q2) +1,472,108주

PFEPFIZER INC보통주

0.06%

14,866,203

$0.36B

$29.58

$29.22

+1.2%

증축 (2025Q2) +7,831,434주

REGNRegeneron Pharmaceuticals, Inc.보통주

0.06%

680,505

$0.36B

$790.74

$1,120.37

-29.4%

증축 (2025Q2) +605,603주

DKNGDraftKings Inc.A류 주식

0.06%

8,067,032

$0.35B

$18.90

$38.02

-50.3%

증축 (2025Q2) +1,322,524주

MMM3M Company보통주

0.06%

2,270,547

$0.35B

$164.75

$133.50

+23.4%

증축 (2025Q2) +1,265,330주

MARMarriott International, Inc.A류 주식

0.06%

1,258,381

$0.34B

$365.88

$237.17

+54.3%

증축 (2025Q2) +236,252주

APPAppLovinA류 주식

0.06%

978,559

$0.34B

$267.26

$111.13

+140.5%

증축 (2025Q2) +723,385주

HBANHuntington Bancshares Incorporated보통주

0.06%

20,208,542

$0.34B

$15.27

$14.56

+4.9%

축소 (2025Q2) -9,920,230주

PFGCPerformance Food Group Company보통주

0.06%

3,821,927

$0.33B

$97.78

$75.02

+30.3%

증축 (2025Q2) +933,722주

ROSTRoss Stores, Inc.보통주

0.06%

2,592,609

$0.33B

$226.13

$152.05

+48.7%

증축 (2025Q2) +2,556,397주

CVXChevron보통주

0.06%

2,294,988

$0.33B

$211.98

$142.81

+48.4%

증축 (2025Q2) +1,955,346주

INTCIntel Corporation보통주

0.06%

14,625,390

$0.33B

$89.74

$21.04

+326.5%

증축 (2025Q2) +6,254,912주

DLTRDollar Tree, Inc.보통주

0.06%

3,291,363

$0.33B

$125.86

$70.69

+78.0%

증축 (2025Q2) +2,278,424주

LIILennox International Inc.보통주

0.06%

566,710

$0.32B

—

$590.15

—

증축 (2025Q2) +104,807주

XYZBlock, Inc.A류 주식

0.06%

4,764,097

$0.32B

$77.89

$65.25

+19.4%

증축 (2025Q2) +3,839,560주

THCTenet Healthcare Corporation보통주

0.06%

1,828,077

$0.32B

$267.25

$161.82

+65.2%

축소 (2025Q2) -38,480주

HONHoneywell International Inc.보통주

0.06%

1,373,814

$0.32B

$211.41

$201.71

+4.8%

축소 (2025Q2) -428,257주

ALGNAlign Technology보통주

0.06%

1,673,552

$0.32B

$147.31

$240.59

-38.8%

증축 (2025Q2) +62,916주

SPGIS&P Global Inc.보통주

0.05%

559,191

$0.29B

$407.82

$489.83

-16.7%

증축 (2025Q2) +207,256주

NEENextEra Energy, Inc.보통주

0.05%

4,231,513

$0.29B

$79.85

$83.08

-3.9%

증축 (2025Q2) +4,105,422주

EPAMEPAM Systems, Inc.보통주

0.05%

1,660,931

$0.29B

$122.19

$200.90

-39.2%

증축 (2025Q2) +468,435주

ADSKAutodesk, Inc.보통주

0.05%

941,830

$0.29B

$239.90

$263.71

-9.0%

증축 (2025Q2) +832,251주

DISWalt Disney보통주

0.05%

2,342,076

$0.29B

$112.61

$91.67

+22.8%

축소 (2025Q2) -98,771주

DALDelta Air Lines보통주

0.05%

5,878,176

$0.29B

—

$46.03

—

증축 (2025Q2) +3,951,563주

ICLRICON Public Limited Company보통주

0.05%

1,946,142

$0.28B

$170.18

$296.71

-42.6%

증축 (2025Q2) +1,240,822주

ETREntergy Corporation보통주

0.05%

3,365,935

$0.28B

$105.21

$63.27

+66.3%

축소 (2025Q2) -1,766,177주

HASHasbro, Inc.보통주

0.05%

3,779,264

$0.28B

$98.76

$69.69

+41.7%

증축 (2025Q2) +932,249주

?AIR PRODS & CHEMS INC보통주

0.05%

980,537

$0.28B

—

추정불가*

—

증축 (2025Q2) +189,882주

FCXFreeport-McMoRan Inc.B류 주식

0.05%

6,377,581

$0.28B

$69.54

$44.30

+57.0%

증축 (2025Q2) +4,132,119주

CSXCSX Corporation보통주

0.05%

8,416,867

$0.27B

$48.68

$34.03

+43.1%

증축 (2025Q2) +4,352,518주

CASYCasey's General Stores, Inc.보통주

0.05%

527,180

$0.27B

$683.43

$372.49

+83.5%

증축 (2025Q2) +93,702주

KVUEKenvue Inc.보통주

0.05%

12,704,575

$0.27B

$18.91

$23.02

-17.9%

축소 (2025Q2) -6,656,733주

ORCLOracle Corporation보통주

0.05%

1,212,813

$0.27B

$141.40

$159.21

-11.2%

축소 (2025Q2) -101,882주

BURLBurlington Stores, Inc.보통주

0.05%

1,133,063

$0.26B

$262.08

$269.45

-2.7%

증축 (2025Q2) +267,742주

?GAMING & LEISURE PPTYS INC보통주

0.05%

5,588,238

$0.26B

—

추정불가*

—

증축 (2025Q2) +3,046,478주

?DIGITAL RLTY TR INC보통주

0.04%

1,488,296

$0.26B

—

추정불가*

—

증축 (2025Q2) +1,402,373주

SJMThe J. M. Smucker Company보통주

0.04%

2,641,953

$0.26B

$121.51

$119.60

+1.6%

축소 (2025Q2) -398,860주

ICEIntercontinental Exchange, Inc.보통주

0.04%

1,405,195

$0.26B

$159.35

$160.66

-0.8%

축소 (2025Q2) -70,148주

NBIXNeurocrine Biosciences, Inc.보통주

0.04%

2,049,075

$0.26B

$136.31

$119.60

+14.0%

증축 (2025Q2) +1,160,047주

PRGPROG Holdings, Inc.보통주

0.04%

920,997

$0.25B

$31.05

$47.17

-34.2%

증축 (2025Q2) +896,545주

?SPDR GOLD TR보통주

0.04%

801,305

$0.24B

—

추정불가*

—

신규

DARDarling Ingredients Inc.보통주

0.04%

6,398,458

$0.24B

$61.61

$36.49

+68.8%

증축 (2025Q2) +608,346주

PODDInsulet Corporation보통주

0.04%

771,548

$0.24B

$138.13

$229.23

-39.7%

증축 (2025Q2) +627,598주

?HOLOGIC INC보통주

0.04%

3,708,947

$0.24B

—

추정불가*

—

증축 (2025Q2) +3,451,781주

PCTYPaylocity Holding Corporation보통주

0.04%

1,312,600

$0.24B

$166.32

$160.26

+3.8%

증축 (2025Q2) +428,259주

?PULTE GROUP INC보통주

0.04%

2,205,523

$0.23B

—

추정불가*

—

증축 (2025Q2) +1,046,100주

HSTHost Hotels & Resorts, Inc.보통주

0.04%

15,109,515

$0.23B

$23.98

$17.63

+36.0%

증축 (2025Q2) +14,902,909주

LVSLas Vegas Sands Corp.보통주

0.04%

5,271,377

$0.23B

—

$42.20

—

축소 (2025Q2) -309,286주

INTUIntuit Inc.보통주

0.04%

290,456

$0.23B

$301.45

$635.29

-52.5%

축소 (2025Q2) -387,124주

WDCWestern Digital Corporation보통주

0.04%

3,515,603

$0.22B

$332.00

$49.88

+565.6%

축소 (2025Q2) -381,329주

APHAmphenolA류 주식

0.04%

2,254,987

$0.22B

$85.28

$31.76

+168.5%

증축 (2025Q2) +1,080,932주

BPBP PLCADR

0.04%

7,422,374

$0.22B

$50.21

$32.04

+56.7%

축소 (2025Q2) -169,912주

BABoeing보통주

0.04%

1,041,601

$0.22B

$190.41

$157.50

+20.9%

증축 (2025Q2) +679,772주

SOThe Southern Company보통주

0.04%

2,364,908

$0.22B

$90.66

$89.38

+1.4%

축소 (2025Q2) -70,651주

ANETArista Networks보통주

0.04%

2,101,197

$0.21B

$176.98

$89.50

+97.7%

증축 (2025Q2) +1,364,777주

PCGPG&E Corporation보통주

0.04%

15,249,570

$0.21B

$13.33

$19.89

-33.0%

증축 (2025Q2) +7,328,550주

EXCExelon Corporation보통주

0.04%

4,807,633

$0.21B

$43.42

$39.61

+9.6%

증축 (2025Q2) +3,643,927주

TFCTruist Financial Corporation보통주

0.04%

4,852,500

$0.21B

$47.03

$42.37

+11.0%

증축 (2025Q2) +4,568,423주

CMECME Group보통주

0.04%

746,688

$0.21B

$291.55

$217.42

+34.1%

축소 (2025Q2) -117,776주

TRUTransUnion보통주

0.04%

2,320,678

$0.20B

$73.06

$100.41

-27.2%

축소 (2025Q2) -401,553주

?SIMON PPTY GROUP INC NEW보통주

0.04%

1,259,483

$0.20B

—

추정불가*

—

증축 (2025Q2) +324,528주

WIXWix.com Ltd.보통주

0.03%

1,256,992

$0.20B

$75.01

$160.38

-53.2%

증축 (2025Q2) +163,733주

MTSIMACOM TECH SOLUTIONS HLDGS I보통주

0.03%

1,388,030

$0.20B

—

추정불가*

—

증축 (2025Q2) +346,035주

UNHUnitedHealth Group Incorporated보통주

0.03%

635,316

$0.20B

$402.05

$586.35

-31.4%

축소 (2025Q2) -145,892주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,604,200	—	$0.94B	—
2024년 Q4	1,783,700	+179,500	$0.90B	—
2025년 Q1	1,974,800	+191,100	$1.03B	—
2025년 Q2	7,064,400	+5,089,600	$2.20B	—
2025년 Q3	10,981,400	+3,917,000	$3.79B	—
2025년 Q4	9,618,500	-1,362,900	$3.18B	—
2026년 Q1	8,785,300	-833,200	$2.38B	—
2026년 Q2	6,334,600	-2,450,700	$2.63B	—

GMGeneral Motors Company보통주

0.03%

4,023,078

$0.20B

$83.96

$47.05

+78.4%

증축 (2025Q2) +1,531,633주

?WEBSTER FINL CORP보통주

0.03%

3,625,509

$0.20B

—

추정불가*

—

증축 (2025Q2) +2,496,309주

BDXBecton Dickinson보통주

0.03%

1,140,211

$0.20B

$191.26

$185.24

+3.2%

축소 (2025Q2) -1,088,274주

ALNYAlnylam Pharmaceuticals, Inc.보통주

0.03%

601,199

$0.20B

$231.83

$265.59

-12.7%

증축 (2025Q2) +596,963주

RTXRTX Corporation보통주

0.03%

1,342,281

$0.20B

$181.46

$119.81

+51.5%

증축 (2025Q2) +1,182,104주

HPEHewlett Packard Enterprise Company보통주

0.03%

9,578,905

$0.20B

$56.01

$18.35

+205.2%

증축 (2025Q2) +8,474,808주

HRLHormel Foods Corporation보통주

0.03%

6,475,479

$0.20B

$20.40

$31.92

-36.1%

증축 (2025Q2) +3,476,309주

BXBlackstone Inc.보통주

0.03%

1,308,028

$0.20B

$106.61

$149.29

-28.6%

증축 (2025Q2) +45,812주

ELANElanco Animal Health Incorporated보통주

0.03%

13,700,781

$0.20B

$23.55

$14.53

+62.1%

증축 (2025Q2) +6,834,414주

AAgilent Technologies보통주

0.03%

1,647,899

$0.19B

$172.97

$140.16

+23.4%

축소 (2025Q2) -449,951주

BRBRBellRing Brands, Inc.보통주

0.03%

3,279,652

$0.19B

$9.43

$58.89

-84.0%

증축 (2025Q2) +1,751,184주

NUNu Holdings Ltd.보통주

0.03%

13,723,376

$0.19B

—

$14.41

—

증축 (2025Q2) +3,308,640주

SOBOSouth Bow Corporation보통주

0.03%

2,041,990

$0.19B

$34.28

추정불가*

—

증축 (2025Q2) +1,444,317주

VIKViking Holdings Ltd보통주

0.03%

3,523,699

$0.19B

$85.25

$33.35

+155.6%

증축 (2025Q2) +128,201주

HSYThe Hershey Company보통주

0.03%

1,128,272

$0.19B

$171.25

$197.09

-13.1%

증축 (2025Q2) +1,121,565주

ZIONZions Bancorporation, National Association보통주

0.03%

3,599,106

$0.19B

—

$46.61

—

축소 (2025Q2) -178,662주

EXEExpand Energy Corporation보통주

0.03%

1,587,514

$0.19B

$92.37

$97.12

-4.9%

축소 (2025Q2) -969,751주

DOVDover Corporation보통주

0.03%

1,011,810

$0.19B

$195.80

$185.75

+5.4%

증축 (2025Q2) +167,513주

ISRGIntuitive Surgical, Inc.보통주

0.03%

339,171

$0.18B

$428.04

$484.99

-11.7%

축소 (2025Q2) -27,333주

RPMRPM International Inc.보통주

0.03%

1,675,874

$0.18B

$99.73

$120.38

-17.2%

증축 (2025Q2) +1,673,942주

FERGFerguson Enterprises Inc.보통주

0.03%

842,923

$0.18B

$232.10

$197.31

+17.6%

증축 (2025Q2) +648,981주

?JUNIPER NETWORKS INC보통주

0.03%

4,592,137

$0.18B

—

추정불가*

—

증축 (2025Q2) +2,303,897주

WBDWarner Bros. Discovery, Inc.보통주

0.03%

15,963,687

$0.18B

$30.95

추정불가*

—

증축 (2025Q2) +14,241,715주

FSLRFirst Solar보통주

0.03%

1,098,238

$0.18B

$176.90

$233.10

-24.1%

증축 (2025Q2) +910,803주

ROKRockwell Automation, Inc.보통주

0.03%

540,405

$0.18B

$426.23

$261.95

+62.7%

증축 (2025Q2) +233,202주

?JOHNSON CTLS INTL PLC보통주

0.03%

1,690,484

$0.18B

—

추정불가*

—

보유 변동 없음

WECWEC Energy Group, Inc.보통주

0.03%

1,711,972

$0.18B

—

$94.95

—

축소 (2025Q2) -236,601주

TTWOTake-Two Interactive Software, Inc.보통주

0.03%

733,664

$0.18B

$206.90

$153.38

+34.9%

증축 (2025Q2) +162,273주

DDDuPont de Nemours, Inc.보통주

0.03%

2,590,005

$0.18B

$130.45

$104.46

+24.9%

증축 (2025Q2) +1,366,880주

?AVALONBAY CMNTYS INC보통주

0.03%

872,104

$0.18B

—

추정불가*

—

증축 (2025Q2) +849,398주

NDAQNasdaq, Inc.보통주

0.03%

1,977,851

$0.18B

$93.97

$72.88

+28.9%

증축 (2025Q2) +1,833,999주

CAHCardinal Health, Inc.보통주

0.03%

1,052,540

$0.18B

$239.68

$111.86

+114.3%

축소 (2025Q2) -1,798,782주

AMDAdvanced Micro Devices보통주

0.03%

1,244,983

$0.18B

$528.75

$151.12

+249.9%

축소 (2025Q2) -2,433,332주

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	—

DTMDT Midstream, Inc.보통주

0.03%

1,590,618

$0.17B

$123.67

$77.03

+60.5%

축소 (2025Q2) -148,629주

ABNBAirbnbA류 주식

0.03%

1,302,714

$0.17B

$173.70

$122.04

+42.3%

보유 변동 없음

CRHCRH plc보통주

0.03%

1,877,146

$0.17B

$83.63

$89.02

-6.1%

증축 (2025Q2) +1,234,994주

HUMHumana Inc.보통주

0.03%

703,120

$0.17B

$417.52

$328.67

+27.0%

보유 변동 없음

?FRANKLIN RESOURCES INC보통주

0.03%

7,175,462

$0.17B

—

추정불가*

—

증축 (2025Q2) +6,756,533주

AZOAutoZone보통주

0.03%

46,041

$0.17B

$3,120.59

$3,109.63

+0.4%

축소 (2025Q2) -2,277주

DELLDell TechnologiesC류 주식

0.03%

1,390,997

$0.17B

$586.06

$114.03

+414.0%

증축 (2025Q2) +468,374주

BIRKBirkenstock Holding plc보통주

0.03%

3,456,013

$0.17B

$34.32

$47.72

-28.1%

증축 (2025Q2) +1,713,658주

CNPCenterPoint Energy, Inc.보통주

0.03%

4,578,137

$0.17B

$40.44

$28.17

+43.6%

증축 (2025Q2) +1,645,880주

UHSUniversal Health Services, Inc.B류 주식

0.03%

914,545

$0.17B

$179.01

$234.46

-23.7%

증축 (2025Q2) +67,110주

PMPhilip Morris International Inc.보통주

0.03%

909,229

$0.17B

$200.60

$123.53

+62.4%

증축 (2025Q2) +640,091주

DVNDevon Energy Corporation보통주

0.03%

5,163,865

$0.16B

$50.73

$40.49

+25.3%

축소 (2025Q2) -210,334주

AEPAmerican Electric Power보통주

0.03%

1,579,144

$0.16B

$125.65

$102.64

+22.4%

축소 (2025Q2) -2,004,377주

?COMERICA INC보통주

0.03%

2,737,361

$0.16B

—

추정불가*

—

축소 (2025Q2) -92,901주

DTDynatrace, Inc.보통주

0.03%

2,933,414

$0.16B

$61.11

$51.36

+19.0%

축소 (2025Q2) -1,478,899주

IWMiShares Russell 2000 ETFETF

0.03%

747,937

$0.16B

$270.44

$560.94

-51.8%

축소 (2025Q2) -780,349주

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	—

HHyatt Hotels CorporationA류 주식

0.03%

1,155,401

$0.16B

$169.13

$149.66

+13.0%

증축 (2025Q2) +116,319주

TEAMAtlassian CorporationA류 주식

0.03%

792,901

$0.16B

$204.15

$162.32

+25.8%

축소 (2025Q2) -1,111,927주

GGenpact Limited보통주

0.03%

3,654,735

$0.16B

$35.22

$38.76

-9.1%

증축 (2025Q2) +1,135,118주

SNOWSnowflake Inc.A류 주식

0.03%

715,883

$0.16B

$306.84

$111.98

+174.0%

증축 (2025Q2) +256,073주

RBLXRoblox CorporationA류 주식

0.03%

1,482,353

$0.16B

$49.44

$45.07

+9.7%

축소 (2025Q2) -890,537주

INSMInsmed Incorporated보통주

0.03%

1,533,277

$0.15B

$96.64

$73.07

+32.3%

증축 (2025Q2) +1,158,462주

GHGuardant Health, Inc.보통주

0.03%

2,938,553

$0.15B

$158.60

$24.34

+551.6%

축소 (2025Q2) -658,360주

CELHCelsius Holdings, Inc.보통주

0.03%

3,276,594

$0.15B

$28.19

$32.94

-14.4%

증축 (2025Q2) +1,792,296주

LRNStride, Inc.채권

0.03%

54,456,000

$0.15B

$82.39

$82.16

+0.3%

신규

GEGE Aerospace보통주

0.03%

588,878

$0.15B

$313.83

$177.37

+76.9%

축소 (2025Q2) -743,525주

RBRKRubrik, Inc.A류 주식

0.03%

1,674,907

$0.15B

$112.41

$32.11

+250.1%

증축 (2025Q2) +641,688주

EBAYEBAY INC.보통주

0.03%

2,009,232

$0.15B

—

추정불가*

—

신규

PHParker-Hannifin Corporation보통주

0.03%

212,952

$0.15B

—

추정불가*

—

증축 (2025Q2) +115,606주

CMSCMS Energy Corporation보통주

0.03%

2,145,406

$0.15B

$68.70

$69.62

-1.3%

증축 (2025Q2) +728,091주

WELLWelltower Inc.보통주

0.03%

966,370

$0.15B

$234.20

$127.04

+84.4%

증축 (2025Q2) +221,263주

NVTnVent Electric plc보통주

0.03%

2,020,037

$0.15B

$142.03

$66.51

+113.5%

증축 (2025Q2) +1,678,762주

TRGPTarga Resources Corp.보통주

0.03%

840,118

$0.15B

—

$149.49

—

증축 (2025Q2) +569,329주

PNCThe PNC Financial Services Group, Inc.보통주

0.03%

780,593

$0.15B

$217.39

$181.96

+19.5%

증축 (2025Q2) +229,778주

OVVOvintiv Inc.보통주

0.03%

3,807,845

$0.14B

$69.33

$39.64

+74.9%

증축 (2025Q2) +1,946,192주

?CLEARWATER ANALYTICS HLDGS IA류 주식

0.02%

6,507,434

$0.14B

—

추정불가*

—

증축 (2025Q2) +4,652,685주

DDOGDatadogA류 주식

0.02%

1,047,671

$0.14B

$283.97

$112.07

+153.4%

증축 (2025Q2) +670,776주

MCOMoody's Corporation보통주

0.02%

279,650

$0.14B

$461.19

$481.00

-4.1%

증축 (2025Q2) +215,037주

SOFISoFi Technologies, Inc.보통주

0.02%

7,657,219

$0.14B

$14.92

$7.68

+94.2%

축소 (2025Q2) -409,778주

ADTADT Inc.보통주

0.02%

16,445,177

$0.14B

$6.95

$7.16

-3.0%

증축 (2025Q2) +11,365,360주

ADPAutomatic Data Processing보통주

0.02%

451,179

$0.14B

$288.90

$276.01

+4.7%

축소 (2025Q2) -152,927주

NTRANatera, Inc.보통주

0.02%

821,445

$0.14B

$393.44

$122.82

+220.3%

축소 (2025Q2) -1,301,513주

?SPROUTS FMRS MKT INC보통주

0.02%

827,784

$0.14B

—

추정불가*

—

축소 (2025Q2) -451,640주

?SEAGATE HDD CAYMAN채권

0.02%

75,000,000

$0.14B

—

추정불가*

—

신규

BPOPPopular, Inc.보통주

0.02%

1,222,926

$0.13B

$155.25

$98.86

+57.0%

축소 (2025Q2) -283,733주

SESea LimitedADR

0.02%

840,490

$0.13B

—

$83.92

—

축소 (2025Q2) -414,094주

RRCRange Resources Corporation보통주

0.02%

3,303,365

$0.13B

$42.17

$29.58

+42.6%

축소 (2025Q2) -815,531주

CBSHCOMMERCE BANCSHARES보통주

0.02%

2,140,453

$0.13B

—

추정불가*

—

증축 (2025Q2) +1,415,582주

?BERKSHIRE HATHAWAY INC DELB류 주식

0.02%

273,554

$0.13B

—

추정불가*

—

증축 (2025Q2) +252,318주

OTISOtis Worldwide Corporation보통주

0.02%

1,337,824

$0.13B

—

$95.98

—

증축 (2025Q2) +298,178주

RGENRepligen Corporation보통주

0.02%

1,063,056

$0.13B

$175.42

$143.35

+22.4%

축소 (2025Q2) -266,679주

EXRExtra Space Storage Inc.보통주

0.02%

895,973

$0.13B

$139.62

$178.08

-21.6%

증축 (2025Q2) +683,605주

?VERONA PHARMA PLCADR

0.02%

1,396,644

$0.13B

—

추정불가*

—

증축 (2025Q2) +1,052,924주

?REINSURANCE GRP OF AMERICA I보통주

0.02%

661,918

$0.13B

—

추정불가*

—

축소 (2025Q2) -63,756주

CACICACI International IncA류 주식

0.02%

274,897

$0.13B

$616.71

$484.01

+27.4%

증축 (2025Q2) +255,369주

FNFabrinet보통주

0.02%

444,373

$0.13B

$365.22

$226.07

+61.6%

축소 (2025Q2) -93,970주

CRCLCircle Internet GroupA류 주식

0.02%

718,689

$0.13B

$87.32

$162.91

-46.4%

신규

ONCBeOne Medicines AGADR

0.02%

537,156

$0.13B

$369.41

$257.61

+43.4%

신규

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.59%	23,934,200	$3.40B
AMDAdvanced Micro Devices	풋 매수	0.40%	16,219,500	$2.30B
BABAAlibaba Group	콜 매수	0.24%	12,177,600	$1.38B
ADBEAdobe	콜 매수	0.16%	2,372,000	$0.92B
BABAAlibaba Group	풋 매수	0.13%	6,775,000	$0.77B
ADBEAdobe	풋 매수	0.10%	1,557,500	$0.60B
ABBVAbbVie	콜 매수	0.07%	2,253,900	$0.42B
ABTAbbott Laboratories	콜 매수	0.05%	2,120,700	$0.29B
ABNBAirbnb	콜 매수	0.04%	1,920,900	$0.25B
ABBVAbbVie	풋 매수	0.04%	1,240,900	$0.23B
ACCENTURE PLC IRELAND	콜 매수	0.04%	714,100	$0.21B
AFRMAffirm Holdings	콜 매수	0.03%	2,895,800	$0.20B
ABNBAirbnb	풋 매수	0.03%	1,307,700	$0.17B
AEMAgnico Eagle Mines Limited	콜 매수	0.03%	1,426,800	$0.17B
MMM3M Company	콜 매수	0.03%	960,500	$0.15B
ANFAbercrombie & Fitch Co.	풋 매수	0.02%	1,576,900	$0.13B
ABTAbbott Laboratories	풋 매수	0.02%	940,700	$0.13B
AFRMAffirm Holdings	풋 매수	0.02%	1,688,000	$0.12B
ACCENTURE PLC IRELAND	풋 매수	0.02%	360,500	$0.11B
ALBAlbemarle	풋 매수	0.02%	1,697,100	$0.11B
MMM3M Company	풋 매수	0.02%	650,700	$0.10B
ANFAbercrombie & Fitch Co.	콜 매수	0.01%	1,025,800	$0.08B
AEMAgnico Eagle Mines Limited	풋 매수	0.01%	694,900	$0.08B
ALBAlbemarle	콜 매수	0.01%	1,146,500	$0.07B
AIR PRODS & CHEMS INC	콜 매수	0.01%	194,200	$0.05B
AFLAflac	콜 매수	0.01%	502,000	$0.05B
AKAMAkamai Technologies, Inc.	콜 매수	0.01%	658,400	$0.05B
AAAlcoa Corporation	풋 매수	0.01%	1,770,500	$0.05B
AVAVAeroVironment, Inc.	풋 매수	0.01%	176,500	$0.05B
AVAVAeroVironment, Inc.	콜 매수	0.01%	148,300	$0.04B
AAAlcoa Corporation	콜 매수	0.01%	1,373,000	$0.04B
ALGNAlign Technology	풋 매수	0.01%	161,500	$0.03B
ALGNAlign Technology	콜 매수	0.01%	151,000	$0.03B
AGIAlamos Gold Inc.	풋 매수	0.00%	870,900	$0.02B
AAgilent Technologies	콜 매수	0.00%	178,100	$0.02B
AGNC INVT CORP	풋 매수	0.00%	2,271,400	$0.02B
AAPAdvance Auto Parts, Inc.	풋 매수	0.00%	440,400	$0.02B
AAPAdvance Auto Parts, Inc.	콜 매수	0.00%	421,400	$0.02B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	429,500	$0.02B
AIR PRODS & CHEMS INC	풋 매수	0.00%	65,200	$0.02B
PPLTabrdn Physical Platinum Shares ETF	콜 매수	0.00%	128,100	$0.02B
ALKAlaska Air Group, Inc.	풋 매수	0.00%	316,100	$0.02B
AGIAlamos Gold Inc.	콜 매수	0.00%	585,800	$0.02B
AESThe AES Corporation	풋 매수	0.00%	1,449,100	$0.02B
AKAMAkamai Technologies, Inc.	풋 매수	0.00%	170,500	$0.01B
AERAerCap Holdings N.V.	풋 매수	0.00%	115,700	$0.01B
ALKAlaska Air Group, Inc.	콜 매수	0.00%	265,900	$0.01B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	275,700	$0.01B
ACIAlbertsons Companies, Inc.	콜 매수	0.00%	566,300	$0.01B
ALEXANDRIA REAL ESTATE EQ IN	풋 매수	0.00%	157,300	$0.01B
AYIAcuity Inc.	콜 매수	0.00%	37,700	$0.01B
AEVAAeva Technologies, Inc.	풋 매수	0.00%	295,300	$0.01B
ALEXANDRIA REAL ESTATE EQ IN	콜 매수	0.00%	148,500	$0.01B
AAgilent Technologies	풋 매수	0.00%	86,500	$0.01B
ADTADT Inc.	풋 매수	0.00%	1,100,600	$0.01B
ADTADT Inc.	콜 매수	0.00%	1,019,400	$0.01B
ACM RESH INC	풋 매수	0.00%	328,500	$0.01B
AERAerCap Holdings N.V.	콜 매수	0.00%	67,300	$0.01B
AGNC INVT CORP	콜 매수	0.00%	851,500	$0.01B
PALLabrdn Physical Palladium Shares ETF	콜 매수	0.00%	76,300	$0.01B
ALCON AG	풋 매수	0.00%	79,300	$0.01B
ACIAlbertsons Companies, Inc.	풋 매수	0.00%	321,400	$0.01B
AFLAflac	풋 매수	0.00%	64,000	$0.01B
AKERO THERAPEUTICS INC	풋 매수	0.00%	119,400	$0.01B
AESThe AES Corporation	콜 매수	0.00%	594,600	$0.01B
ACM RESH INC	콜 매수	0.00%	225,300	$0.01B
PPLTabrdn Physical Platinum Shares ETF	풋 매수	0.00%	43,700	$0.01B
ALIGHT INC	풋 매수	0.00%	942,300	$0.01B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	245,000	$0.00B
AAONAAON, Inc.	콜 매수	0.00%	60,100	$0.00B
AEVAAeva Technologies, Inc.	콜 매수	0.00%	107,100	$0.00B
AKERO THERAPEUTICS INC	콜 매수	0.00%	74,300	$0.00B
SIVRabrdn Physical Silver Shares ETF	콜 매수	0.00%	105,500	$0.00B
AIR LEASE CORP	콜 매수	0.00%	61,000	$0.00B
ADNTAdient plc	콜 매수	0.00%	180,900	$0.00B
AYIAcuity Inc.	풋 매수	0.00%	11,500	$0.00B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	187,100	$0.00B
AEHRAehr Test Systems, Inc.	콜 매수	0.00%	261,700	$0.00B
AGYSAgilysys, Inc.	콜 매수	0.00%	28,300	$0.00B
AHCOAdaptHealth Corp.	콜 매수	0.00%	341,700	$0.00B
AGREE RLTY CORP	콜 매수	0.00%	42,700	$0.00B
ACMAECOM	콜 매수	0.00%	23,100	$0.00B
WMSADVANCED DRAIN SYS INC DEL	풋 매수	0.00%	22,600	$0.00B
AAONAAON, Inc.	풋 매수	0.00%	34,800	$0.00B
AEISAdvanced Energy Industries, Inc.	콜 매수	0.00%	19,100	$0.00B
AHCOAdaptHealth Corp.	풋 매수	0.00%	255,200	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	995,000	$0.00B
AGREE RLTY CORP	풋 매수	0.00%	29,600	$0.00B
ALGOMA STL GROUP INC	콜 매수	0.00%	307,600	$0.00B
ACVAACV Auctions Inc.	콜 매수	0.00%	129,800	$0.00B
ALCON AG	콜 매수	0.00%	20,400	$0.00B
TXG10x Genomics, Inc.	콜 매수	0.00%	147,000	$0.00B
ABRDN ETFS	콜 매수	0.00%	78,500	$0.00B
ALGOMA STL GROUP INC	풋 매수	0.00%	232,400	$0.00B
AEHRAehr Test Systems, Inc.	풋 매수	0.00%	120,300	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	604,600	$0.00B
ACADACADIA PHARMACEUTICALS	풋 매수	0.00%	65,100	$0.00B
A-MARK PRECIOUS METALS INC	콜 매수	0.00%	60,700	$0.00B
PALLabrdn Physical Palladium Shares ETF	풋 매수	0.00%	13,100	$0.00B
AIR LEASE CORP	풋 매수	0.00%	22,000	$0.00B
ALIGHT INC	콜 매수	0.00%	226,700	$0.00B
ADTALEM GLOBAL ED INC	콜 매수	0.00%	9,900	$0.00B
AGLagilon health, inc.	콜 매수	0.00%	523,600	$0.00B
ALHCAlignment Healthcare, Inc.	콜 매수	0.00%	85,800	$0.00B
ADS TEC ENERGY PLC	콜 매수	0.00%	84,000	$0.00B
GOLFAcushnet Holdings Corp.	콜 매수	0.00%	15,900	$0.00B
ACADACADIA PHARMACEUTICALS	콜 매수	0.00%	53,100	$0.00B
AGIOAgios Pharmaceuticals, Inc.	콜 매수	0.00%	33,300	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	46,300	$0.00B
ADUSAddus HomeCare Corporation	풋 매수	0.00%	9,000	$0.00B
AGIOAgios Pharmaceuticals, Inc.	풋 매수	0.00%	30,800	$0.00B
AZA2Z Cust2Mate Solutions Corp.	풋 매수	0.00%	95,000	$0.00B
AGCOAGCO Corporation	풋 매수	0.00%	9,500	$0.00B
WMSADVANCED DRAIN SYS INC DEL	콜 매수	0.00%	8,400	$0.00B
ADTALEM GLOBAL ED INC	풋 매수	0.00%	7,300	$0.00B
ADEAAdeia Inc.	콜 매수	0.00%	62,800	$0.00B
AIRAAR Corp.	풋 매수	0.00%	12,900	$0.00B
AMGAffiliated Managers Group, Inc.	콜 매수	0.00%	4,300	$0.00B
AIRAAR Corp.	콜 매수	0.00%	12,200	$0.00B
ABCLAbCellera Biologics Inc.	풋 매수	0.00%	243,000	$0.00B
ACELAccel Entertainment, Inc.	콜 매수	0.00%	65,800	$0.00B
SIVRabrdn Physical Silver Shares ETF	풋 매수	0.00%	22,300	$0.00B
89BIO INC	풋 매수	0.00%	75,700	$0.00B
ACMAECOM	풋 매수	0.00%	6,400	$0.00B
A-MARK PRECIOUS METALS INC	풋 매수	0.00%	32,000	$0.00B
AKBAAkebia Therapeutics, Inc.	풋 매수	0.00%	183,700	$0.00B
ABSIAbsci Corporation	풋 매수	0.00%	253,900	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	27,300	$0.00B
AISPAirship AI Holdings, Inc.	콜 매수	0.00%	94,700	$0.00B
AGENAgenus Inc.	풋 매수	0.00%	119,400	$0.00B
180 DEGREE CAP CORP	콜 매수	0.00%	134,900	$0.00B
AGYSAgilysys, Inc.	풋 매수	0.00%	4,500	$0.00B
ABMABM Industries Incorporated	풋 매수	0.00%	10,700	$0.00B
TXG10x Genomics, Inc.	풋 매수	0.00%	43,300	$0.00B
ALGAlamo Group Inc.	콜 매수	0.00%	2,200	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	170,820	$0.00B
ADNTAdient plc	풋 매수	0.00%	23,300	$0.00B
ABEOAbeona Therapeutics Inc.	풋 매수	0.00%	78,300	$0.00B
ALDXAldeyra Therapeutics, Inc.	콜 매수	0.00%	113,800	$0.00B
ALHCAlignment Healthcare, Inc.	풋 매수	0.00%	29,600	$0.00B
ALKTAlkami Technology, Inc.	콜 매수	0.00%	13,600	$0.00B
AGLagilon health, inc.	풋 매수	0.00%	172,000	$0.00B
AZA2Z Cust2Mate Solutions Corp.	콜 매수	0.00%	35,400	$0.00B
ADTNADTRAN Holdings, Inc.	풋 매수	0.00%	40,100	$0.00B
AEISAdvanced Energy Industries, Inc.	풋 매수	0.00%	2,700	$0.00B
ALKTAlkami Technology, Inc.	풋 매수	0.00%	11,500	$0.00B
3-D SYS CORP DEL	콜 매수	0.00%	197,100	$0.00B
89BIO INC	콜 매수	0.00%	29,400	$0.00B
ABXAbacus Global Management, Inc.	풋 매수	0.00%	52,900	$0.00B
3-D SYS CORP DEL	풋 매수	0.00%	171,900	$0.00B
ALRMAlarm.com Holdings, Inc.	콜 매수	0.00%	4,500	$0.00B
ATENA10 Networks, Inc.	풋 매수	0.00%	13,100	$0.00B
ADTNADTRAN Holdings, Inc.	콜 매수	0.00%	25,300	$0.00B
ASLEAerSale Corporation	콜 매수	0.00%	37,500	$0.00B
ADUSAddus HomeCare Corporation	콜 매수	0.00%	1,900	$0.00B
ADPTAdaptive Biotechnologies Corporation	콜 매수	0.00%	18,000	$0.00B
AG MTG INVT TR INC	콜 매수	0.00%	26,700	$0.00B
MASS908 Devices Inc.	콜 매수	0.00%	26,000	$0.00B
ALGONQUIN PWR UTILS CORP	풋 매수	0.00%	31,600	$0.00B
ABSIAbsci Corporation	콜 매수	0.00%	68,800	$0.00B
AMTXAemetis, Inc.	풋 매수	0.00%	70,100	$0.00B
ABXAbacus Global Management, Inc.	콜 매수	0.00%	33,300	$0.00B
AISPAirship AI Holdings, Inc.	풋 매수	0.00%	28,300	$0.00B
ADURAduro Clean Technologies Inc.	콜 매수	0.00%	16,900	$0.00B
AKBAAkebia Therapeutics, Inc.	콜 매수	0.00%	40,600	$0.00B
APIAgora, Inc.	풋 매수	0.00%	38,400	$0.00B
AEFCAegon Funding Company LLC 5.10%	콜 매수	0.00%	19,700	$0.00B
FDMT4D Molecular Therapeutics, Inc.	풋 매수	0.00%	37,800	$0.00B
ASLEAerSale Corporation	풋 매수	0.00%	22,800	$0.00B
AGENAgenus Inc.	콜 매수	0.00%	29,800	$0.00B
ABCLAbCellera Biologics Inc.	콜 매수	0.00%	37,800	$0.00B
AEFCAegon Funding Company LLC 5.10%	풋 매수	0.00%	15,900	$0.00B
AFCGAdvanced Flower Capital Inc.	콜 매수	0.00%	23,100	$0.00B
ADCTADC Therapeutics SA	콜 매수	0.00%	38,000	$0.00B
AIRSAirSculpt Technologies, Inc.	풋 매수	0.00%	18,000	$0.00B
AG MTG INVT TR INC	풋 매수	0.00%	11,100	$0.00B
ACACIA RESH CORP	콜 매수	0.00%	21,200	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	콜 매수	0.00%	15,400	$0.00B
AIRSAirSculpt Technologies, Inc.	콜 매수	0.00%	15,000	$0.00B
AIRGAirgain, Inc.	풋 매수	0.00%	16,000	$0.00B
ACHVAchieve Life Sciences, Inc.	풋 매수	0.00%	27,500	$0.00B
AMTXAemetis, Inc.	콜 매수	0.00%	24,500	$0.00B
FDMT4D Molecular Therapeutics, Inc.	콜 매수	0.00%	16,000	$0.00B
ACIUAC Immune SA	풋 매수	0.00%	28,500	$0.00B
DIBS1stdibs.Com, Inc.	콜 매수	0.00%	21,000	$0.00B
AFCGAdvanced Flower Capital Inc.	풋 매수	0.00%	12,700	$0.00B
ATNMActinium Pharmaceuticals, Inc.	콜 매수	0.00%	39,200	$0.00B
APIAgora, Inc.	콜 매수	0.00%	14,400	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	18,160	$0.00B
ADCTADC Therapeutics SA	풋 매수	0.00%	18,800	$0.00B
ADVAdvantage Solutions Inc.	콜 매수	0.00%	31,700	$0.00B
ALECAlector, Inc.	콜 매수	0.00%	29,800	$0.00B
ACXPAcurx Pharmaceuticals, Inc.	콜 매수	0.00%	62,800	$0.00B
ACXPAcurx Pharmaceuticals, Inc.	풋 매수	0.00%	56,900	$0.00B
ARAYAccuray Incorporated	풋 매수	0.00%	17,500	$0.00B
EGHT8x8, Inc.	콜 매수	0.00%	10,700	$0.00B
ALECAlector, Inc.	풋 매수	0.00%	13,400	$0.00B
ACETAdicet Bio, Inc.	콜 매수	0.00%	27,200	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	콜 매수	0.00%	14,300	$0.00B
ARAYAccuray Incorporated	콜 매수	0.00%	10,300	$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 Q2보고 중	2025-08-14	$575.96B	—
2025년 Q1	2025-05-15	$527.32B	—
2024년 Q4	2025-02-14	$577.87B	—
2024년 Q3	2024-11-14	$518.30B	—

신규 1644 · 증축 5347 · 축소 4871 · 전량매도 3723

* 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.