켄 그리핀 포트폴리오

Kenneth Griffin · Citadel Advisors — SEC 13F/HR 공시 기반 · 기준일 2025-09-30

$657.15B13F 보고 평가액 (전분기 $657.15B)

200개보유 종목(주식)

9.6%주식 비중 합계 (나머지는 옵션·기타)

MSFT 0.3%, NVDA 0.3%, META 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 14561신규 2364증축 5131축소 4681보유 310전량매도 2075

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

MSFTMicrosoft Corporation보통주

0.31%

3,967,866

$2.06B

$535.07

$424.23

+26.1%

증축 (2025Q3) +1,987,127주

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	—

NVDANVIDIA보통주

0.28%

9,819,812

$1.83B

$216.52

$115.06

+88.2%

증축 (2025Q3) +1,733,051주

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	—

METAMeta Platforms, Inc.A류 주식

0.22%

1,960,589

$1.44B

$718.67

$537.25

+33.8%

증축 (2025Q3) +1,945,264주

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	—

AAPLApple Inc.보통주

0.19%

4,920,683

$1.25B

$336.64

$223.76

+50.4%

증축 (2025Q3) +2,557,399주

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	—

VVisa Inc.A류 주식

0.16%

3,058,450

$1.04B

$385.45

$281.90

+36.7%

증축 (2025Q3) +3,037,976주

LLYEli Lilly보통주

0.13%

1,152,818

$0.88B

$1,257.03

$915.96

+37.2%

증축 (2025Q3) +299,566주

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	—

BSXBoston Scientific보통주

0.13%

8,906,245

$0.87B

$44.39

$82.97

-46.5%

증축 (2025Q3) +3,501,940주

SPYSPDR S&P500트러스트

0.12%

1,193,614

$0.80B

$763.25

$560.94

+36.1%

증축 (2025Q3) +544,932주

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	—

ABBVAbbVie보통주

0.11%

3,105,426

$0.72B

$285.42

$194.58

+46.7%

축소 (2025Q3) -147,435주

AMZNAmazon보통주

0.11%

3,241,241

$0.71B

$262.43

$184.87

+42.0%

축소 (2025Q3) -2,095,092주

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	—

TSLATesla보통주

0.10%

1,499,407

$0.67B

$354.72

$235.16

+50.8%

증축 (2025Q3) +1,104,747주

보유 히스토리

분기별 보유 히스토리COM

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

AVGOBroadcom보통주

0.10%

1,910,008

$0.63B

$361.54

$162.48

+122.5%

증축 (2025Q3) +1,705,903주

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	—

HDThe Home Depot, Inc.보통주

0.09%

1,521,006

$0.62B

$310.70

$381.65

-18.6%

축소 (2025Q3) -619,058주

?NORFOLK SOUTHN CORP보통주

0.09%

1,973,277

$0.59B

—

추정불가*

—

증축 (2025Q3) +1,962,390주

TMUST-Mobile US, Inc.보통주

0.09%

2,429,562

$0.58B

$159.29

$200.57

-20.6%

증축 (2025Q3) +2,163,500주

GILDGilead Sciences보통주

0.09%

5,207,666

$0.58B

$151.17

$82.11

+84.1%

축소 (2025Q3) -262,879주

MSMorgan Stanley보통주

0.08%

3,488,221

$0.55B

$180.57

$100.25

+80.1%

축소 (2025Q3) -365,130주

ARGXargenx SEADR

0.08%

713,559

$0.53B

$819.14

$534.48

+53.3%

축소 (2025Q3) -152,411주

PANWPalo Alto Networks, Inc.보통주

0.08%

2,529,379

$0.52B

$342.73

$170.96

+100.5%

증축 (2025Q3) +2,271,937주

TAT&T Inc.보통주

0.08%

18,184,180

$0.51B

$23.44

$21.47

+9.2%

축소 (2025Q3) -3,778,248주

MARMarriott International, Inc.A류 주식

0.08%

1,914,314

$0.50B

$365.88

$237.17

+54.3%

증축 (2025Q3) +655,933주

WMTWalmart Inc.보통주

0.07%

4,666,394

$0.48B

$118.81

$79.07

+50.3%

증축 (2025Q3) +566,902주

LMTLockheed Martin보통주

0.07%

948,709

$0.47B

$546.82

$572.75

-4.5%

증축 (2025Q3) +812,785주

HSYThe Hershey Company보통주

0.07%

2,508,635

$0.47B

$171.25

$197.09

-13.1%

증축 (2025Q3) +1,380,363주

?CYBERARK SOFTWARE LTD보통주

0.07%

956,760

$0.46B

—

추정불가*

—

증축 (2025Q3) +696,820주

LVSLas Vegas Sands Corp.보통주

0.07%

8,513,233

$0.46B

—

$42.20

—

증축 (2025Q3) +3,241,856주

DXCMDexcom보통주

0.07%

6,778,490

$0.46B

$86.59

$69.13

+25.3%

증축 (2025Q3) +5,409,762주

COFCapital One Financial Corporation보통주

0.07%

2,141,932

$0.46B

$197.74

$144.62

+36.7%

축소 (2025Q3) -1,411,957주

GOOGLAlphabet Class AA류 주식

0.07%

1,870,676

$0.45B

$351.66

$158.19

+122.3%

증축 (2025Q3) +1,247,707주

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	—

MUMicron Technology, Inc.보통주

0.07%

2,696,318

$0.45B

$1,029.00

$92.18

+1,016.3%

증축 (2025Q3) +1,692,258주

ASMLASML Holding보통주

0.07%

462,987

$0.45B

$1,641.52

$805.30

+103.8%

증축 (2025Q3) +383,353주

WDCWestern Digital Corporation보통주

0.07%

3,727,606

$0.45B

$332.00

$49.88

+565.6%

증축 (2025Q3) +212,003주

?COSTCO WHSL CORP NEW보통주

0.07%

476,130

$0.44B

—

추정불가*

—

증축 (2025Q3) +422,238주

CCitigroup보통주

0.07%

4,265,153

$0.43B

$124.26

$60.26

+106.2%

축소 (2025Q3) -1,301,745주

?PROCTER AND GAMBLE CO보통주

0.06%

2,744,802

$0.42B

—

추정불가*

—

축소 (2025Q3) -722,059주

MCOMoody's Corporation보통주

0.06%

882,135

$0.42B

$461.19

$481.00

-4.1%

증축 (2025Q3) +602,485주

UALUnited Airlines Holdings, Inc.보통주

0.06%

4,339,356

$0.42B

$97.25

$51.02

+90.6%

증축 (2025Q3) +4,010,216주

ADSKAutodesk, Inc.보통주

0.06%

1,298,668

$0.41B

$239.90

$263.71

-9.0%

증축 (2025Q3) +356,838주

DALDelta Air Lines보통주

0.06%

7,237,721

$0.41B

—

$46.03

—

증축 (2025Q3) +1,359,545주

LRCXLam Research Corporation보통주

0.06%

3,046,220

$0.41B

$263.94

$77.41

+241.0%

축소 (2025Q3) -3,323,087주

?FIDELITY NATL INFORMATION SV보통주

0.06%

6,154,185

$0.41B

—

추정불가*

—

증축 (2025Q3) +5,787,009주

GOOGAlphabet Class CC류 주식

0.06%

1,653,704

$0.40B

$339.29

$158.19

+114.5%

증축 (2025Q3) +1,203,721주

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	—

HBANHuntington Bancshares Incorporated보통주

0.06%

22,726,154

$0.39B

$15.27

$14.56

+4.9%

증축 (2025Q3) +2,517,612주

CORCencora, Inc.보통주

0.06%

1,238,467

$0.39B

$330.11

$232.80

+41.8%

축소 (2025Q3) -539,572주

SPGIS&P Global Inc.보통주

0.06%

792,833

$0.39B

$407.82

$489.83

-16.7%

증축 (2025Q3) +233,642주

MMM3M Company보통주

0.06%

2,458,099

$0.38B

$164.75

$133.50

+23.4%

증축 (2025Q3) +187,552주

SCHWThe Charles Schwab Corporation보통주

0.06%

3,903,980

$0.37B

$91.96

$63.82

+44.1%

증축 (2025Q3) +2,936,111주

ISRGIntuitive Surgical, Inc.보통주

0.06%

829,633

$0.37B

$428.04

$484.99

-11.7%

증축 (2025Q3) +490,462주

?SEAGATE HDD CAYMAN채권

0.06%

126,798,000

$0.37B

—

추정불가*

—

증축 (2025Q3) +51,798,000주

LLOEWS보통주

0.05%

3,594,884

$0.36B

—

추정불가*

—

증축 (2025Q3) +2,202,524주

KOCoca-Cola보통주

0.05%

5,408,178

$0.36B

$88.05

$71.62

+22.9%

축소 (2025Q3) -4,243,585주

CCLCarnival Corporation Ltd.Unit 99/99/9999

0.05%

12,245,904

$0.35B

$25.90

$17.53

+47.7%

축소 (2025Q3) -3,780,426주

AMJBAlerian MLP Index ETN보통주

0.05%

1,118,365

$0.35B

$34.87

$28.44

+22.6%

축소 (2025Q3) -2,285,040주

MNSTMonster Beverage Corporation보통주

0.05%

5,238,820

$0.35B

$45.73

$25.38

+80.2%

증축 (2025Q3) +5,212,806주

MDTMedtronic plc보통주

0.05%

3,701,475

$0.35B

$94.75

$89.74

+5.6%

축소 (2025Q3) -6,095,380주

QQQInvesco QQQ TrustUnit Ser 1

0.05%

580,533

$0.35B

$709.80

$473.25

+50.0%

증축 (2025Q3) +371,661주

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	—

?GAMING & LEISURE PPTYS INC보통주

0.05%

7,263,589

$0.34B

—

추정불가*

—

증축 (2025Q3) +1,675,351주

ORLYO'Reilly Automotive, Inc.보통주

0.05%

3,130,599

$0.34B

$89.24

$75.36

+18.4%

증축 (2025Q3) +2,215,639주

BABoeing보통주

0.05%

1,546,665

$0.33B

$190.41

$157.50

+20.9%

증축 (2025Q3) +505,064주

NEENextEra Energy, Inc.보통주

0.05%

4,398,692

$0.33B

$79.85

$83.08

-3.9%

증축 (2025Q3) +167,179주

EWEdwards Lifesciences Corporation보통주

0.05%

4,234,570

$0.33B

$86.60

$67.20

+28.9%

축소 (2025Q3) -8,496,721주

KDPKeurig Dr Pepper Inc.보통주

0.05%

12,699,142

$0.32B

$34.62

$37.38

-7.4%

축소 (2025Q3) -1,200,554주

AONAON PLC보통주

0.05%

907,620

$0.32B

$275.10

$348.05

-21.0%

증축 (2025Q3) +778,136주

SNOWSnowflake Inc.보통주

0.05%

1,429,213

$0.32B

$306.84

$111.98

+174.0%

신규

ANETArista Networks보통주

0.05%

2,131,593

$0.31B

$176.98

$89.50

+97.7%

보유 변동 없음

YUMYum! Brands, Inc.보통주

0.05%

2,008,647

$0.31B

$150.51

$133.85

+12.4%

증축 (2025Q3) +1,813,144주

FCXFreeport-McMoRan Inc.B류 주식

0.05%

7,593,414

$0.30B

$69.54

$44.30

+57.0%

증축 (2025Q3) +1,215,833주

KVUEKenvue Inc.보통주

0.05%

18,311,592

$0.30B

$18.91

$23.02

-17.9%

증축 (2025Q3) +5,607,017주

?SPDR DOW JONES INDL AVERAGEUt Ser 1

0.05%

640,103

$0.30B

—

추정불가*

—

축소 (2025Q3) -528,050주

INSMInsmed Incorporated보통주

0.05%

2,057,641

$0.30B

$96.64

$73.07

+32.3%

증축 (2025Q3) +524,364주

ORCLOracle Corporation보통주

0.04%

1,049,701

$0.30B

$141.40

$159.21

-11.2%

축소 (2025Q3) -163,112주

보유 히스토리

분기별 보유 히스토리COM

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	3,768,500	—	$0.64B	—
2024년 Q4	3,842,800	+74,300	$0.64B	—
2025년 Q1	4,657,000	+814,200	$0.65B	—
2025년 Q2	6,003,900	+1,346,900	$1.31B	—
2025년 Q3	9,416,500	+3,412,600	$2.65B	—
2025년 Q4	9,968,200	+551,700	$1.94B	—
2026년 Q1	9,326,300	-641,900	$1.37B	—
2026년 Q2	10,612,500	+1,286,200	$1.56B	—

XYZBlock, Inc.A류 주식

0.04%

4,075,067

$0.29B

$77.89

$65.25

+19.4%

축소 (2025Q3) -689,030주

UNHUnitedHealth Group Incorporated보통주

0.04%

848,925

$0.29B

$402.05

$586.35

-31.4%

증축 (2025Q3) +213,609주

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	—

LNTAlliant Energy Corporation보통주

0.04%

4,288,179

$0.29B

$68.32

$59.70

+14.4%

증축 (2025Q3) +4,212,484주

HONHoneywell International Inc.보통주

0.04%

1,370,085

$0.29B

$211.41

$201.71

+4.8%

보유 변동 없음

TEAMAtlassian CorporationA류 주식

0.04%

1,748,845

$0.28B

$204.15

$162.32

+25.8%

증축 (2025Q3) +955,944주

PCTYPaylocity Holding Corporation보통주

0.04%

1,737,715

$0.28B

$166.32

$160.26

+3.8%

증축 (2025Q3) +425,115주

AZNAstraZenecaADR

0.04%

3,586,285

$0.28B

$165.41

$159.60

+3.6%

증축 (2025Q3) +1,755,341주

APHAmphenolA류 주식

0.04%

2,209,106

$0.27B

$85.28

$31.76

+168.5%

축소 (2025Q3) -45,881주

UNPUnion Pacific Corporation보통주

0.04%

1,146,986

$0.27B

$289.04

$249.23

+16.0%

축소 (2025Q3) -537,133주

DTDynatrace, Inc.보통주

0.04%

5,551,164

$0.27B

$61.11

$51.36

+19.0%

증축 (2025Q3) +2,617,750주

DPZDOMINOS PIZZA보통주

0.04%

618,522

$0.27B

—

추정불가*

—

축소 (2025Q3) -287,736주

NOCNorthrop Grumman Corporation보통주

0.04%

438,015

$0.27B

$510.17

$523.03

-2.5%

신규

?AIR PRODS & CHEMS INC보통주

0.04%

962,549

$0.26B

—

추정불가*

—

보유 변동 없음

PFEPFIZER INC보통주

0.04%

10,286,927

$0.26B

$29.58

$29.22

+1.2%

축소 (2025Q3) -4,579,276주

HPEHewlett Packard Enterprise Company보통주

0.04%

10,444,677

$0.26B

$56.01

$18.35

+205.2%

증축 (2025Q3) +865,772주

SPOTSpotify Technology S.A.보통주

0.04%

362,111

$0.25B

$522.61

$348.65

+49.9%

증축 (2025Q3) +334,856주

CATCaterpillar보통주

0.04%

524,583

$0.25B

$730.76

$356.77

+104.8%

증축 (2025Q3) +223,396주

FHNFirst Horizon Corporation보통주

0.04%

11,044,962

$0.25B

$22.88

$15.66

+46.1%

증축 (2025Q3) +5,402,364주

JNJJohnson & Johnson보통주

0.04%

1,330,159

$0.25B

$255.56

$164.68

+55.2%

증축 (2025Q3) +772,718주

PENPenumbra, Inc.보통주

0.04%

970,998

$0.25B

$320.98

$196.03

+63.7%

증축 (2025Q3) +752,006주

CSXCSX Corporation보통주

0.04%

6,925,389

$0.25B

$48.68

$34.03

+43.1%

축소 (2025Q3) -1,491,478주

?ISHARES TRETF

0.04%

2,625,693

$0.25B

—

추정불가*

—

증축 (2025Q3) +2,564,035주

CVSCVS Health Corporation보통주

0.04%

3,217,177

$0.24B

$92.36

$58.28

+58.5%

축소 (2025Q3) -4,959,383주

PHParker-Hannifin Corporation보통주

0.04%

319,526

$0.24B

—

추정불가*

—

증축 (2025Q3) +106,574주

BPBP PLCADR

0.04%

7,007,799

$0.24B

$50.21

$32.04

+56.7%

축소 (2025Q3) -414,575주

ROSTRoss Stores, Inc.보통주

0.04%

1,577,649

$0.24B

$226.13

$152.05

+48.7%

축소 (2025Q3) -1,014,960주

?MONOLITHIC PWR SYS INC보통주

0.04%

260,466

$0.24B

—

추정불가*

—

증축 (2025Q3) +252,816주

WDCWestern Digital Corporation채권

0.04%

73,500,000

$0.24B

$332.00

$49.88

+565.6%

증축 (2025Q3) +5,500,000주

?SPDR GOLD TR보통주

0.04%

662,345

$0.24B

—

추정불가*

—

축소 (2025Q3) -138,960주

PRPermian Resources CorporationA류 주식

0.04%

18,381,736

$0.24B

$24.59

$13.57

+81.2%

신규

AMEAMETEK, Inc.보통주

0.04%

1,243,248

$0.23B

$248.30

$168.51

+47.3%

증축 (2025Q3) +640,756주

CVXChevron보통주

0.04%

1,499,451

$0.23B

$211.98

$142.81

+48.4%

축소 (2025Q3) -795,537주

CCZComcast Holdings ZONESA류 주식

0.03%

7,290,696

$0.23B

$65.70

$57.06

+15.1%

증축 (2025Q3) +6,852,140주

MCHPMicrochip Technology Incorporated보통주

0.03%

3,552,363

$0.23B

$73.85

$77.20

-4.3%

축소 (2025Q3) -1,872,821주

ULTAUlta Beauty, Inc.보통주

0.03%

415,142

$0.23B

$592.94

$386.05

+53.6%

증축 (2025Q3) +261,437주

EQIXEquinix보통주

0.03%

287,931

$0.23B

$1,041.21

$863.15

+20.6%

증축 (2025Q3) +262,219주

RGENRepligen Corporation보통주

0.03%

1,684,720

$0.23B

$175.42

$143.35

+22.4%

증축 (2025Q3) +621,664주

?BERKSHIRE HATHAWAY INC DELB류 주식

0.03%

446,946

$0.22B

—

추정불가*

—

증축 (2025Q3) +173,392주

RTXRTX Corporation보통주

0.03%

1,339,267

$0.22B

$181.46

$119.81

+51.5%

보유 변동 없음

VTRVentas, Inc.보통주

0.03%

3,191,230

$0.22B

$85.70

$63.89

+34.1%

증축 (2025Q3) +1,985,474주

LITELumentum Holdings Inc.보통주

0.03%

1,371,925

$0.22B

$824.13

$57.66

+1,329.3%

증축 (2025Q3) +1,068,105주

FNFabrinet보통주

0.03%

608,825

$0.22B

$365.22

$226.07

+61.6%

증축 (2025Q3) +164,452주

CNCCentene Corporation보통주

0.03%

6,199,559

$0.22B

$70.25

$74.47

-5.7%

증축 (2025Q3) +5,283,375주

CMSCMS Energy Corporation보통주

0.03%

3,018,583

$0.22B

$68.70

$69.62

-1.3%

증축 (2025Q3) +873,177주

?JOHNSON CTLS INTL PLC보통주

0.03%

2,006,538

$0.22B

—

추정불가*

—

증축 (2025Q3) +316,054주

RBRKRubrik, Inc.A류 주식

0.03%

2,679,219

$0.22B

$112.41

$32.11

+250.1%

증축 (2025Q3) +1,004,312주

ACIAlbertsons Companies, Inc.보통주

0.03%

12,546,256

$0.22B

$13.09

$18.64

-29.8%

증축 (2025Q3) +9,488,294주

MDBMongoDB, Inc.A류 주식

0.03%

701,362

$0.22B

$337.21

$283.76

+18.8%

증축 (2025Q3) +334,774주

?EXACT SCIENCES CORP보통주

0.03%

3,941,587

$0.22B

—

추정불가*

—

증축 (2025Q3) +3,506,084주

THCTenet Healthcare Corporation보통주

0.03%

1,055,717

$0.21B

$267.25

$161.82

+65.2%

축소 (2025Q3) -772,360주

ETREntergy Corporation보통주

0.03%

2,243,751

$0.21B

$105.21

$63.27

+66.3%

축소 (2025Q3) -1,122,184주

EPAMEPAM Systems, Inc.보통주

0.03%

1,378,010

$0.21B

$122.19

$200.90

-39.2%

축소 (2025Q3) -282,921주

CHDChurch & Dwight Co., Inc.보통주

0.03%

2,366,537

$0.21B

$103.70

$104.14

-0.4%

축소 (2025Q3) -1,650,143주

NCLHNorwegian Cruise Line Holdings Ltd.보통주

0.03%

8,382,632

$0.21B

$15.61

$19.33

-19.2%

증축 (2025Q3) +2,875,735주

ZIONZions Bancorporation, National Association보통주

0.03%

3,634,387

$0.21B

—

$46.61

—

보유 변동 없음

AMDAdvanced Micro Devices보통주

0.03%

1,268,605

$0.21B

$528.75

$151.12

+249.9%

보유 변동 없음

보유 히스토리

분기별 보유 히스토리COM

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

TERTeradyne, Inc.보통주

0.03%

1,480,215

$0.20B

$325.00

$129.25

+151.5%

증축 (2025Q3) +404,649주

SMCISuper Micro Computer, Inc.보통주

0.03%

4,237,939

$0.20B

$41.86

$43.40

-3.5%

증축 (2025Q3) +3,743,281주

?HOLOGIC INC보통주

0.03%

2,996,619

$0.20B

—

추정불가*

—

축소 (2025Q3) -712,328주

CCICrown Castle Inc.보통주

0.03%

2,088,200

$0.20B

$82.26

$117.09

-29.7%

증축 (2025Q3) +1,912,128주

EMEEMCOR Group, Inc.보통주

0.03%

305,552

$0.20B

$721.66

$400.21

+80.3%

증축 (2025Q3) +83,478주

NKENIKE, Inc.B류 주식

0.03%

2,789,807

$0.19B

$37.13

$82.75

-55.1%

증축 (2025Q3) +2,466,026주

MOAltria Group, Inc.보통주

0.03%

2,924,101

$0.19B

—

$52.18

—

증축 (2025Q3) +1,400,513주

NVTnVent Electric plc보통주

0.03%

1,956,893

$0.19B

$142.03

$66.51

+113.5%

축소 (2025Q3) -63,144주

COPConocoPhillips보통주

0.03%

2,032,830

$0.19B

$146.51

$106.50

+37.6%

증축 (2025Q3) +1,981,428주

MKCMcCormick & Company, Incorporated보통주

0.03%

2,857,761

$0.19B

$46.35

$83.22

-44.3%

증축 (2025Q3) +2,415,147주

WMWaste Management, Inc.보통주

0.03%

864,855

$0.19B

$225.07

$206.75

+8.9%

증축 (2025Q3) +458,105주

?WEST PHARMACEUTICAL SVSC INC보통주

0.03%

727,537

$0.19B

—

추정불가*

—

증축 (2025Q3) +598,751주

HSTHost Hotels & Resorts, Inc.보통주

0.03%

11,200,950

$0.19B

$23.98

$17.63

+36.0%

축소 (2025Q3) -3,908,565주

FERGFerguson Enterprises Inc.보통주

0.03%

844,729

$0.19B

$232.10

$197.31

+17.6%

보유 변동 없음

SJMThe J. M. Smucker Company보통주

0.03%

1,746,854

$0.19B

$121.51

$119.60

+1.6%

축소 (2025Q3) -895,099주

PSXPhillips 66보통주

0.03%

1,390,436

$0.19B

$293.17

$129.43

+126.5%

증축 (2025Q3) +1,270,588주

FEFirstEnergy Corp.보통주

0.03%

4,119,668

$0.19B

$46.06

$44.06

+4.5%

증축 (2025Q3) +3,616,222주

?SOUTHSTATE BK CORP보통주

0.03%

1,908,392

$0.19B

—

추정불가*

—

신규

DEDeere & Company보통주

0.03%

412,552

$0.19B

—

$398.52

—

증축 (2025Q3) +314,593주

PNCThe PNC Financial Services Group, Inc.보통주

0.03%

931,504

$0.19B

$217.39

$181.96

+19.5%

증축 (2025Q3) +150,911주

NDAQNasdaq, Inc.보통주

0.03%

2,085,091

$0.18B

$93.97

$72.88

+28.9%

증축 (2025Q3) +107,240주

?ISHARES TRETF

0.03%

3,416,041

$0.18B

—

추정불가*

—

증축 (2025Q3) +1,971,749주

RPMRPM International Inc.보통주

0.03%

1,545,133

$0.18B

$99.73

$120.38

-17.2%

축소 (2025Q3) -130,741주

LULUlululemon athletica inc.보통주

0.03%

1,020,633

$0.18B

$99.03

$261.98

-62.2%

증축 (2025Q3) +838,180주

HASHasbro, Inc.보통주

0.03%

2,391,218

$0.18B

$98.76

$69.69

+41.7%

축소 (2025Q3) -1,388,046주

BLKBlackRock보통주

0.03%

154,274

$0.18B

$1,134.38

$908.38

+24.9%

증축 (2025Q3) +82,200주

CRWDCrowdStrikeA류 주식

0.03%

364,606

$0.18B

$227.39

$67.37

+237.5%

증축 (2025Q3) +267,057주

PDDPDD Holdings Inc.ADR

0.03%

1,344,058

$0.18B

$81.35

$103.65

-21.5%

증축 (2025Q3) +1,040,351주

?SUN CMNTYS INC보통주

0.03%

1,367,476

$0.18B

—

추정불가*

—

증축 (2025Q3) +1,099,004주

GEGE Aerospace보통주

0.03%

586,321

$0.18B

$313.83

$177.37

+76.9%

보유 변동 없음

CRMSalesforce보통주

0.03%

743,640

$0.18B

$240.70

$258.37

-6.8%

증축 (2025Q3) +385,546주

CHKPCheck Point Software Technologies Ltd.보통주

0.03%

851,157

$0.18B

$136.82

$191.77

-28.7%

증축 (2025Q3) +637,806주

MANHManhattan Associates, Inc.보통주

0.03%

852,408

$0.17B

$222.17

$269.36

-17.5%

증축 (2025Q3) +395,963주

NVONovo Nordisk A/SADR

0.03%

3,132,034

$0.17B

$39.20

$130.35

-69.9%

증축 (2025Q3) +2,735,562주

LRNStride, Inc.채권

0.03%

60,956,000

$0.17B

$82.39

$82.16

+0.3%

증축 (2025Q3) +6,500,000주

POOLPool Corporation보통주

0.03%

548,965

$0.17B

—

$358.54

—

증축 (2025Q3) +189,276주

TMOThermo Fisher Scientific Inc.보통주

0.03%

349,701

$0.17B

$690.37

$613.40

+12.5%

축소 (2025Q3) -747,122주

?COMERICA INC보통주

0.03%

2,472,217

$0.17B

—

추정불가*

—

축소 (2025Q3) -265,144주

EQTEQT Corporation보통주

0.03%

3,106,188

$0.17B

$54.30

$33.95

+59.9%

증축 (2025Q3) +2,017,090주

HLNEHamilton Lane IncorporatedA류 주식

0.03%

1,233,264

$0.17B

$81.84

$156.80

-47.8%

증축 (2025Q3) +536,898주

SHELShell plcADR

0.03%

2,306,783

$0.17B

—

$67.65

—

신규

ROKRockwell Automation, Inc.보통주

0.02%

468,985

$0.16B

$426.23

$261.95

+62.7%

축소 (2025Q3) -71,420주

GDGeneral Dynamics Corporation보통주

0.02%

480,536

$0.16B

$343.15

$301.55

+13.8%

증축 (2025Q3) +47,039주

TKOTKO Group Holdings, Inc.A류 주식

0.02%

807,666

$0.16B

$175.50

$119.25

+47.2%

증축 (2025Q3) +804,404주

IRENIREN Limited보통주

0.02%

3,465,876

$0.16B

$28.76

$12.77

+125.2%

축소 (2025Q3) -1,724,987주

NTRNutrien Ltd.보통주

0.02%

2,752,669

$0.16B

$71.26

$46.94

+51.8%

증축 (2025Q3) +714,571주

ALKAlaska Air Group, Inc.보통주

0.02%

3,239,599

$0.16B

$35.13

$40.51

-13.3%

증축 (2025Q3) +2,740,319주

PMPhilip Morris International Inc.보통주

0.02%

994,062

$0.16B

$200.60

$123.53

+62.4%

증축 (2025Q3) +84,833주

VSTVistra Corp.보통주

0.02%

822,905

$0.16B

$152.02

$93.25

+63.0%

증축 (2025Q3) +464,224주

WECWEC Energy Group, Inc.보통주

0.02%

1,401,645

$0.16B

—

$94.95

—

축소 (2025Q3) -310,327주

MHKMohawk Industries, Inc.보통주

0.02%

1,229,622

$0.16B

$120.29

$154.03

-21.9%

증축 (2025Q3) +301,219주

CIENCiena Corporation보통주

0.02%

1,086,529

$0.16B

$332.73

$56.87

+485.1%

증축 (2025Q3) +1,076,965주

IONSIonis Pharmaceuticals, Inc.보통주

0.02%

2,402,065

$0.16B

$42.59

$43.12

-1.2%

증축 (2025Q3) +907,084주

ADPAutomatic Data Processing보통주

0.02%

533,952

$0.16B

$288.90

$276.01

+4.7%

증축 (2025Q3) +82,773주

?ACCENTURE PLC IRELAND보통주

0.02%

635,239

$0.16B

—

추정불가*

—

증축 (2025Q3) +617,429주

?BITMINE IMMERSION TECNOLOGIE보통주

0.02%

3,005,459

$0.16B

—

추정불가*

—

신규

PLNTPLANET FITNESSA류 주식

0.02%

1,498,645

$0.16B

—

추정불가*

—

증축 (2025Q3) +1,162,318주

?AMERICAN WTR WKS CO INC NEW보통주

0.02%

1,115,699

$0.16B

—

추정불가*

—

증축 (2025Q3) +1,062,981주

DASHDoorDashA류 주식

0.02%

570,847

$0.16B

$189.15

$133.28

+41.9%

축소 (2025Q3) -926,451주

INTCIntel Corporation보통주

0.02%

4,609,833

$0.15B

$89.74

$21.04

+326.5%

축소 (2025Q3) -10,015,557주

CBChubb Limited보통주

0.02%

547,361

$0.15B

$330.28

$289.50

+14.1%

증축 (2025Q3) +202,219주

NVRNVR, Inc.보통주

0.02%

19,215

$0.15B

$6,295.17

$8,610.68

-26.9%

증축 (2025Q3) +14,623주

AMGAffiliated Managers Group, Inc.보통주

0.02%

645,141

$0.15B

—

$172.46

—

보유 변동 없음

GEHCGE HealthCare Technologies Inc.보통주

0.02%

2,039,349

$0.15B

$70.16

$88.71

-20.9%

축소 (2025Q3) -7,260,580주

DARDarling Ingredients Inc.보통주

0.02%

4,951,141

$0.15B

$61.61

$36.49

+68.8%

축소 (2025Q3) -1,447,317주

?DBX ETF TRXtrack Hrvst Csi

0.02%

4,624,483

$0.15B

—

추정불가*

—

증축 (2025Q3) +3,976,424주

TAPMolson Coors Beverage CompanyB류 주식

0.02%

3,316,417

$0.15B

$39.55

$55.44

-28.7%

증축 (2025Q3) +2,056,599주

ROPRoper Technologies, Inc.보통주

0.02%

299,867

$0.15B

$382.71

$553.51

-30.9%

증축 (2025Q3) +292,455주

AGFirst Majestic Silver Corp.보통주

0.02%

12,160,543

$0.15B

$15.98

$5.74

+178.4%

증축 (2025Q3) +6,551,540주

TPGTPG Inc.A류 주식

0.02%

2,592,714

$0.15B

$42.52

$54.91

-22.6%

증축 (2025Q3) +893,060주

DTMDT Midstream, Inc.보통주

0.02%

1,316,093

$0.15B

$123.67

$77.03

+60.5%

축소 (2025Q3) -274,525주

LHLabcorp Holdings Inc.보통주

0.02%

516,554

$0.15B

$317.95

$223.62

+42.2%

증축 (2025Q3) +376,298주

?SELECT SECTOR SPDR TRSbi Cons Stpls

0.02%

1,890,291

$0.15B

—

추정불가*

—

증축 (2025Q3) +1,854,159주

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.46%	18,754,400	$3.03B
AMDAdvanced Micro Devices	풋 매수	0.38%	15,248,600	$2.47B
ADBEAdobe	콜 매수	0.13%	2,429,100	$0.86B
ADBEAdobe	풋 매수	0.12%	2,323,700	$0.82B
ABBVAbbVie	콜 매수	0.08%	2,409,100	$0.56B
ABBVAbbVie	풋 매수	0.07%	1,889,200	$0.44B
ACCENTURE PLC IRELAND	풋 매수	0.05%	1,336,600	$0.33B
ABTAbbott Laboratories	콜 매수	0.04%	1,876,200	$0.25B
AFRMAffirm Holdings	콜 매수	0.04%	3,371,400	$0.25B
ACCENTURE PLC IRELAND	콜 매수	0.04%	961,000	$0.24B
AFRMAffirm Holdings	풋 매수	0.03%	3,024,700	$0.22B
ALBAlbemarle	풋 매수	0.03%	2,417,900	$0.20B
AEMAgnico Eagle Mines Limited	콜 매수	0.03%	1,127,100	$0.19B
ABNBAirbnb	콜 매수	0.03%	1,538,200	$0.19B
AEMAgnico Eagle Mines Limited	풋 매수	0.02%	912,400	$0.15B
ALBAlbemarle	콜 매수	0.02%	1,857,400	$0.15B
ABNBAirbnb	풋 매수	0.02%	1,231,600	$0.15B
MMM3M Company	콜 매수	0.02%	790,700	$0.12B
ABTAbbott Laboratories	풋 매수	0.02%	878,200	$0.12B
ANFAbercrombie & Fitch Co.	풋 매수	0.01%	1,145,900	$0.10B
MMM3M Company	풋 매수	0.01%	619,500	$0.10B
AVAVAeroVironment, Inc.	풋 매수	0.01%	283,600	$0.09B
AVAVAeroVironment, Inc.	콜 매수	0.01%	275,400	$0.09B
AAAlcoa Corporation	풋 매수	0.01%	2,273,800	$0.07B
AFLAflac	콜 매수	0.01%	581,900	$0.06B
AAAlcoa Corporation	콜 매수	0.01%	1,382,600	$0.05B
AIR PRODS & CHEMS INC	콜 매수	0.01%	164,600	$0.04B
ANFAbercrombie & Fitch Co.	콜 매수	0.01%	462,800	$0.04B
AKAMAkamai Technologies, Inc.	콜 매수	0.00%	419,100	$0.03B
AGIAlamos Gold Inc.	풋 매수	0.00%	872,800	$0.03B
AAPAdvance Auto Parts, Inc.	콜 매수	0.00%	450,100	$0.03B
AAPAdvance Auto Parts, Inc.	풋 매수	0.00%	407,500	$0.03B
AFLAflac	풋 매수	0.00%	199,800	$0.02B
PPLTabrdn Physical Platinum Shares ETF	콜 매수	0.00%	155,900	$0.02B
ACIAlbertsons Companies, Inc.	콜 매수	0.00%	1,241,500	$0.02B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	400,400	$0.02B
AESThe AES Corporation	풋 매수	0.00%	1,434,500	$0.02B
AIR PRODS & CHEMS INC	풋 매수	0.00%	67,500	$0.02B
AGIAlamos Gold Inc.	콜 매수	0.00%	511,400	$0.02B
AKAMAkamai Technologies, Inc.	풋 매수	0.00%	232,500	$0.02B
AAgilent Technologies	콜 매수	0.00%	131,700	$0.02B
ACM RESH INC	풋 매수	0.00%	424,100	$0.02B
AEHRAehr Test Systems, Inc.	콜 매수	0.00%	530,400	$0.02B
AAgilent Technologies	풋 매수	0.00%	121,400	$0.02B
ADTADT Inc.	풋 매수	0.00%	1,751,600	$0.02B
AGNC INVT CORP	풋 매수	0.00%	1,556,700	$0.02B
ADTADT Inc.	콜 매수	0.00%	1,727,900	$0.02B
ALKAlaska Air Group, Inc.	풋 매수	0.00%	300,900	$0.01B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	273,100	$0.01B
ADVISORSHARES TR	콜 매수	0.00%	2,838,800	$0.01B
AERAerCap Holdings N.V.	풋 매수	0.00%	112,100	$0.01B
AGNC INVT CORP	콜 매수	0.00%	1,375,500	$0.01B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	912,200	$0.01B
AERAerCap Holdings N.V.	콜 매수	0.00%	104,600	$0.01B
AEISAdvanced Energy Industries, Inc.	콜 매수	0.00%	72,800	$0.01B
ALKAlaska Air Group, Inc.	콜 매수	0.00%	244,600	$0.01B
PPLTabrdn Physical Platinum Shares ETF	풋 매수	0.00%	83,100	$0.01B
PALLabrdn Physical Palladium Shares ETF	콜 매수	0.00%	88,200	$0.01B
ADVISORSHARES TR	풋 매수	0.00%	2,026,200	$0.01B
AEHRAehr Test Systems, Inc.	풋 매수	0.00%	317,500	$0.01B
PALLabrdn Physical Palladium Shares ETF	풋 매수	0.00%	81,400	$0.01B
AIRAAR Corp.	콜 매수	0.00%	82,500	$0.01B
ACIAlbertsons Companies, Inc.	풋 매수	0.00%	375,400	$0.01B
ACM RESH INC	콜 매수	0.00%	158,800	$0.01B
AYIAcuity Inc.	콜 매수	0.00%	17,000	$0.01B
AAONAAON, Inc.	콜 매수	0.00%	57,700	$0.01B
AESThe AES Corporation	콜 매수	0.00%	401,600	$0.01B
AEVAAeva Technologies, Inc.	풋 매수	0.00%	343,700	$0.00B
ALCON AG	풋 매수	0.00%	59,700	$0.00B
ALCON AG	콜 매수	0.00%	54,600	$0.00B
ACMAECOM	콜 매수	0.00%	31,100	$0.00B
AAONAAON, Inc.	풋 매수	0.00%	37,600	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	231,000	$0.00B
ADNTAdient plc	콜 매수	0.00%	138,700	$0.00B
AIRAAR Corp.	풋 매수	0.00%	37,200	$0.00B
AMGAffiliated Managers Group, Inc.	콜 매수	0.00%	13,100	$0.00B
AGIOAgios Pharmaceuticals, Inc.	콜 매수	0.00%	74,300	$0.00B
AEVAAeva Technologies, Inc.	콜 매수	0.00%	189,400	$0.00B
AIROAIRO Group Holdings, Inc.	콜 매수	0.00%	139,800	$0.00B
AGREE RLTY CORP	콜 매수	0.00%	37,500	$0.00B
AKERO THERAPEUTICS INC	풋 매수	0.00%	55,700	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	337,285	$0.00B
AYIAcuity Inc.	풋 매수	0.00%	7,100	$0.00B
ADTALEM GLOBAL ED INC	콜 매수	0.00%	15,700	$0.00B
AHCOAdaptHealth Corp.	콜 매수	0.00%	266,300	$0.00B
ACADACADIA PHARMACEUTICALS	풋 매수	0.00%	93,500	$0.00B
AKERO THERAPEUTICS INC	콜 매수	0.00%	41,900	$0.00B
SIVRabrdn Physical Silver Shares ETF	콜 매수	0.00%	42,900	$0.00B
89BIO INC	풋 매수	0.00%	126,500	$0.00B
WMSADVANCED DRAIN SYS INC DEL	콜 매수	0.00%	13,000	$0.00B
ADTALEM GLOBAL ED INC	풋 매수	0.00%	11,100	$0.00B
WMSADVANCED DRAIN SYS INC DEL	풋 매수	0.00%	12,300	$0.00B
ACADACADIA PHARMACEUTICALS	콜 매수	0.00%	78,900	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	65,400	$0.00B
AHCOAdaptHealth Corp.	풋 매수	0.00%	177,500	$0.00B
AIROAIRO Group Holdings, Inc.	풋 매수	0.00%	82,100	$0.00B
AGIOAgios Pharmaceuticals, Inc.	풋 매수	0.00%	38,700	$0.00B
AEISAdvanced Energy Industries, Inc.	풋 매수	0.00%	8,600	$0.00B
ALGAlamo Group Inc.	풋 매수	0.00%	7,100	$0.00B
AIR LEASE CORP	풋 매수	0.00%	20,400	$0.00B
AGYSAgilysys, Inc.	콜 매수	0.00%	12,200	$0.00B
ARXAccelerant Holdings	풋 매수	0.00%	84,900	$0.00B
ALMUAeluma, Inc.	콜 매수	0.00%	74,700	$0.00B
89BIO INC	콜 매수	0.00%	81,300	$0.00B
ABCLAbCellera Biologics Inc.	콜 매수	0.00%	237,300	$0.00B
ABCLAbCellera Biologics Inc.	풋 매수	0.00%	236,400	$0.00B
AAMIAcadian Asset Management Inc.	콜 매수	0.00%	24,500	$0.00B
ADNTAdient plc	풋 매수	0.00%	48,600	$0.00B
AIR LEASE CORP	콜 매수	0.00%	18,000	$0.00B
ACUREN CORP	콜 매수	0.00%	86,050	$0.00B
ACVAACV Auctions Inc.	콜 매수	0.00%	114,900	$0.00B
A-MARK PRECIOUS METALS INC	콜 매수	0.00%	43,900	$0.00B
GOLFAcushnet Holdings Corp.	콜 매수	0.00%	14,000	$0.00B
AGCOAGCO Corporation	콜 매수	0.00%	10,000	$0.00B
ACMAECOM	풋 매수	0.00%	7,200	$0.00B
3-D SYS CORP DEL	콜 매수	0.00%	311,200	$0.00B
ADVISORSHARES TR	풋 매수	0.00%	113,860	$0.00B
ADTNADTRAN Holdings, Inc.	콜 매수	0.00%	90,100	$0.00B
ABVXABIVAX Société Anonyme	풋 매수	0.00%	9,900	$0.00B
ADURAduro Clean Technologies Inc.	콜 매수	0.00%	61,700	$0.00B
TXG10x Genomics, Inc.	콜 매수	0.00%	65,800	$0.00B
AZA2Z Cust2Mate Solutions Corp.	풋 매수	0.00%	89,800	$0.00B
ABXAbacus Global Management, Inc.	콜 매수	0.00%	122,700	$0.00B
ADTNADTRAN Holdings, Inc.	풋 매수	0.00%	73,500	$0.00B
AISPAirship AI Holdings, Inc.	콜 매수	0.00%	133,100	$0.00B
ADURAduro Clean Technologies Inc.	풋 매수	0.00%	51,200	$0.00B
ADEAAdeia Inc.	콜 매수	0.00%	40,000	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	콜 매수	0.00%	143,900	$0.00B
AKBAAkebia Therapeutics, Inc.	풋 매수	0.00%	230,200	$0.00B
AGREE RLTY CORP	풋 매수	0.00%	8,500	$0.00B
A-MARK PRECIOUS METALS INC	풋 매수	0.00%	22,500	$0.00B
ASIXAdvanSix Inc.	풋 매수	0.00%	28,000	$0.00B
TXG10x Genomics, Inc.	풋 매수	0.00%	44,000	$0.00B
SRCE1st Source Corporation	콜 매수	0.00%	8,300	$0.00B
ACUREN CORP	풋 매수	0.00%	37,725	$0.00B
AGCOAGCO Corporation	풋 매수	0.00%	4,500	$0.00B
ABMABM Industries Incorporated	풋 매수	0.00%	10,100	$0.00B
AFCGAdvanced Flower Capital Inc.	콜 매수	0.00%	116,800	$0.00B
AZA2Z Cust2Mate Solutions Corp.	콜 매수	0.00%	54,300	$0.00B
ASLEAerSale Corporation	콜 매수	0.00%	52,000	$0.00B
AGENAgenus Inc.	콜 매수	0.00%	110,000	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	17,100	$0.00B
AMGAffiliated Managers Group, Inc.	풋 매수	0.00%	1,600	$0.00B
ABSIAbsci Corporation	풋 매수	0.00%	120,300	$0.00B
AGLagilon health, inc.	콜 매수	0.00%	353,800	$0.00B
MASS908 Devices Inc.	콜 매수	0.00%	39,900	$0.00B
AEFCAegon Funding Company LLC 5.10%	콜 매수	0.00%	42,700	$0.00B
ALRMAlarm.com Holdings, Inc.	콜 매수	0.00%	6,400	$0.00B
ABVXABIVAX Société Anonyme	콜 매수	0.00%	4,000	$0.00B
SIVRabrdn Physical Silver Shares ETF	풋 매수	0.00%	7,600	$0.00B
ABEOAbeona Therapeutics Inc.	풋 매수	0.00%	63,400	$0.00B
3-D SYS CORP DEL	풋 매수	0.00%	105,600	$0.00B
AKBAAkebia Therapeutics, Inc.	콜 매수	0.00%	105,700	$0.00B
ADS TEC ENERGY PLC	콜 매수	0.00%	23,600	$0.00B
ASIXAdvanSix Inc.	콜 매수	0.00%	14,600	$0.00B
ATENA10 Networks, Inc.	콜 매수	0.00%	15,400	$0.00B
ARXAccelerant Holdings	콜 매수	0.00%	18,100	$0.00B
ABSIAbsci Corporation	콜 매수	0.00%	82,900	$0.00B
AISPAirship AI Holdings, Inc.	풋 매수	0.00%	48,000	$0.00B
ADUSAddus HomeCare Corporation	콜 매수	0.00%	2,100	$0.00B
ATENA10 Networks, Inc.	풋 매수	0.00%	13,400	$0.00B
ACIWACI Worldwide, Inc.	풋 매수	0.00%	4,500	$0.00B
AAMIAcadian Asset Management Inc.	풋 매수	0.00%	4,800	$0.00B
AIRSAirSculpt Technologies, Inc.	풋 매수	0.00%	28,100	$0.00B
ADUSAddus HomeCare Corporation	풋 매수	0.00%	1,900	$0.00B
ABRDN ETFS	콜 매수	0.00%	9,900	$0.00B
ACIWACI Worldwide, Inc.	콜 매수	0.00%	4,000	$0.00B
ABMABM Industries Incorporated	콜 매수	0.00%	4,400	$0.00B
FDMT4D Molecular Therapeutics, Inc.	콜 매수	0.00%	23,200	$0.00B
ADPTAdaptive Biotechnologies Corporation	콜 매수	0.00%	12,000	$0.00B
AMTXAemetis, Inc.	풋 매수	0.00%	78,300	$0.00B
ACVAACV Auctions Inc.	풋 매수	0.00%	16,100	$0.00B
AIRSAirSculpt Technologies, Inc.	콜 매수	0.00%	19,600	$0.00B
ACELAccel Entertainment, Inc.	콜 매수	0.00%	14,000	$0.00B
AGLagilon health, inc.	풋 매수	0.00%	142,800	$0.00B
AGENAgenus Inc.	풋 매수	0.00%	36,800	$0.00B
YQ17 ED & TECHNOLOGY GROUP	풋 매수	0.00%	32,800	$0.00B
ABXAbacus Global Management, Inc.	풋 매수	0.00%	24,200	$0.00B
ASLEAerSale Corporation	풋 매수	0.00%	16,800	$0.00B
ADAMAdamas Trust, Inc.	콜 매수	0.00%	18,200	$0.00B
MASS908 Devices Inc.	풋 매수	0.00%	13,600	$0.00B
FDMT4D Molecular Therapeutics, Inc.	풋 매수	0.00%	12,600	$0.00B
ADVERUM BIOTECHNOLOGIES INC	콜 매수	0.00%	24,100	$0.00B
AG MTG INVT TR INC	콜 매수	0.00%	14,900	$0.00B
FLWS1-800-FLOWERS.COM, Inc.	풋 매수	0.00%	22,500	$0.00B
ACHVAchieve Life Sciences, Inc.	풋 매수	0.00%	31,100	$0.00B
ADCTADC Therapeutics SA	풋 매수	0.00%	19,600	$0.00B
ACHVAchieve Life Sciences, Inc.	콜 매수	0.00%	24,200	$0.00B
AMTXAemetis, Inc.	콜 매수	0.00%	33,800	$0.00B
AIFUAIFU Inc.	콜 매수	0.00%	13,410	$0.00B
ACIUAC Immune SA	풋 매수	0.00%	22,500	$0.00B
ADVAdvantage Solutions Inc.	콜 매수	0.00%	39,000	$0.00B
ADVISORSHARES TR	콜 매수	0.00%	16,600	$0.00B
AIFUAIFU Inc.	풋 매수	0.00%	10,360	$0.00B
ATNMActinium Pharmaceuticals, Inc.	콜 매수	0.00%	25,100	$0.00B
AFCGAdvanced Flower Capital Inc.	풋 매수	0.00%	10,300	$0.00B
EGHT8x8, Inc.	콜 매수	0.00%	13,900	$0.00B
ABOSAcumen Pharmaceuticals, Inc.	콜 매수	0.00%	11,600	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	풋 매수	0.00%	143,500	$0.00B
ADAPTIMMUNE THERAPEUTICS PLC	콜 매수	0.00%	137,700	$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 Q3보고 중	2025-11-14	$657.15B	—
2025년 Q2	2025-08-14	$575.96B	—
2025년 Q1	2025-05-15	$527.32B	—
2024년 Q4	2025-02-14	$577.87B	—
2024년 Q3	2024-11-14	$518.30B	—

신규 2364 · 증축 5131 · 축소 4681 · 전량매도 2075

* 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.