폴 튜더 존스 포트폴리오

Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR 공시 기반 · 기준일 2025-03-31

$30.10B13F 보고 평가액

200개보유 종목(주식)

24.3%주식 비중 합계 (나머지는 옵션·기타)

IWM 2.5%, IBIT 0.7%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 3825신규 881증축 1149축소 867보유 78 전량매도 850

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

IWMiShares Russell 2000 ETFETF

2.48%

3,736,913

$0.75B

$270.44

$216.10

+25.1%

증축 (2025Q1) +3,051,619주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	38,056,500	—	$8.41B	—
2024년 Q4	36,457,200	-1,599,300	$8.06B	—
2025년 Q1	34,797,700	-1,659,500	$6.94B	—
2025년 Q2	35,019,900	+222,200	$7.56B	—
2025년 Q3	34,340,900	-679,000	$8.31B	—
2025년 Q4	28,061,100	-6,279,800	$6.91B	—
2026년 Q1	20,577,700	-7,483,400	$5.10B	—
2026년 Q2	30,723,100	+10,145,400	$9.23B	—

IBITiShares Bitcoin Trust ETFETF

0.74%

4,745,526

$0.22B

$46.15

$34.30

+34.5%

축소 (2025Q1) -3,303,026주

보유 히스토리

분기별 보유 히스토리ExChange-Traded Fund

분기	보유주식수	주식수 변화	평가액	SEC 근거
2025년 Q3	2,946,322	—	$0.19B	—

?Kellanova - US보통주

0.53%

1,938,792

$0.16B

—

추정불가*

—

증축 (2025Q1) +193,004주

?Frontier Communications Parent Inc - US보통주

0.50%

4,206,362

$0.15B

—

추정불가*

—

증축 (2025Q1) +905,079주

?Spirit Aerosystems Holdings Inc - US보통주

0.45%

3,940,094

$0.14B

—

추정불가*

—

증축 (2025Q1) +333,055주

QQQInvesco QQQ TrustETF

0.39%

248,961

$0.12B

$709.80

$473.25

+50.0%

증축 (2025Q1) +228,753주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	137,900	—	$0.07B	—
2024년 Q4	137,900	±0	$0.07B	—
2025년 Q1	253,000	+115,100	$0.12B	—
2025년 Q2	2,205,900	+1,952,900	$1.22B	—
2025년 Q3	3,485,500	+1,279,600	$2.09B	—
2025년 Q4	2,973,400	-512,100	$1.83B	—
2026년 Q1	2,285,700	-687,700	$1.32B	—
2026년 Q2	4,826,700	+2,541,000	$3.55B	—

MSFTMicrosoft Corporation보통주

0.38%

304,213

$0.11B

$535.07

$424.23

+26.1%

증축 (2025Q1) +75,415주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	38,600	—	$0.02B	—
2024년 Q4	39,900	+1,300	$0.02B	—
2025년 Q1	600	-39,300	$0.00B	—
2025년 Q2	156,500	+155,900	$0.08B	—
2025년 Q3	60,100	-96,400	$0.03B	—
2025년 Q4	853,800	+793,700	$0.41B	—
2026년 Q1	679,000	-174,800	$0.25B	—
2026년 Q2	1,703,300	+1,024,300	$0.64B	—

WMTWalmart Inc.보통주

0.36%

1,231,909

$0.11B

$118.81

$79.07

+50.3%

증축 (2025Q1) +972,378주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	45,400	—	$0.00B	—
2024년 Q4	143,900	+98,500	$0.01B	—
2025년 Q1	684,400	+540,500	$0.06B	—
2025년 Q2	130,200	-554,200	$0.01B	—
2025년 Q3	592,900	+462,700	$0.06B	—
2025년 Q4	647,900	+55,000	$0.07B	—
2026년 Q1	406,600	-241,300	$0.05B	—
2026년 Q2	156,000	-250,600	$0.02B	—

AVGOBroadcom보통주

0.33%

587,265

$0.10B

$361.54

$162.48

+122.5%

증축 (2025Q1) +454,757주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	221,100	—	$0.04B	—
2024년 Q4	84,600	-136,500	$0.02B	—
2025년 Q1	285,400	+200,800	$0.05B	—
2025년 Q2	143,500	-141,900	$0.04B	—
2025년 Q3	175,700	+32,200	$0.06B	—
2025년 Q4	115,600	-60,100	$0.04B	—
2026년 Q1	264,300	+148,700	$0.08B	—
2026년 Q2	457,000	+192,700	$0.17B	—

GLDSPDR Gold SharesETF

0.32%

337,376

$0.10B

$381.10

$237.88

+60.2%

증축 (2025Q1) +186,681주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2025년 Q2	100,000	—	$0.03B	—
2025년 Q3	255,000	+155,000	$0.09B	—
2025년 Q4	484,700	+229,700	$0.19B	—
2026년 Q1	1,335,900	+851,200	$0.57B	—
2026년 Q2	2,927,900	+1,592,000	$1.08B	—

GOOGAlphabet Class C보통주

0.32%

628,215

$0.10B

$339.29

$159.34

+112.9%

증축 (2025Q1) +404,131주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2025년 Q3	315,000	—	$0.08B	—
2025년 Q4	1,176,100	+861,100	$0.37B	—
2026년 Q1	654,400	-521,700	$0.19B	—
2026년 Q2	671,900	+17,500	$0.24B	—

HESMHess Midstream LP보통주

0.31%

577,903

$0.09B

$30.66

$35.98

-14.8%

증축 (2025Q1) +146,221주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	104,258	—	$0.01B	—
2024년 Q4	431,682	+327,424	$0.06B	—
2025년 Q1	577,903	+146,221	$0.09B	—
2025년 Q2	461,105	-116,798	$0.06B	—

?Intra-Cellular Therapies Inc - US보통주

0.27%

621,815

$0.08B

—

추정불가*

—

신규

REGNRegeneron Pharmaceuticals, Inc.보통주

0.27%

126,093

$0.08B

$790.74

$1,120.37

-29.4%

증축 (2025Q1) +97,523주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	37,651	—	$0.04B	—
2024년 Q4	28,570	-9,081	$0.02B	—
2025년 Q1	126,093	+97,523	$0.08B	—
2025년 Q2	84,550	-41,543	$0.04B	—

PNCThe PNC Financial Services Group, Inc.보통주

0.27%

454,102

$0.08B

$217.39

$181.96

+19.5%

증축 (2025Q1) +341,074주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	2,174	—	$0.00B	—
2024년 Q4	113,028	+110,854	$0.02B	—
2025년 Q1	454,102	+341,074	$0.08B	—
2025년 Q4	3,877	-450,225	$0.00B	—
2026년 Q2	111,000	+107,123	$0.03B	—

DISWalt Disney보통주

0.25%

762,605

$0.08B

$112.61

$91.67

+22.8%

증축 (2025Q1) +666,427주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	38,700	—	$0.00B	—
2024년 Q4	101,900	+63,200	$0.01B	—
2025년 Q1	50,400	-51,500	$0.00B	—
2025년 Q2	407,900	+357,500	$0.05B	—
2025년 Q3	28,600	-379,300	$0.00B	—
2025년 Q4	69,000	+40,400	$0.01B	—
2026년 Q1	316,000	+247,000	$0.03B	—
2026년 Q2	110,300	-205,700	$0.01B	—

?Berry Global Group Inc - US보통주

0.25%

1,067,909

$0.07B

—

추정불가*

—

증축 (2025Q1) +981,110주

AMZNAmazon보통주

0.25%

388,722

$0.07B

$262.43

$184.87

+42.0%

축소 (2025Q1) -125,959주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	161,223	—	$0.03B	—
2024년 Q4	514,681	+353,458	$0.11B	—
2025년 Q1	388,722	-125,959	$0.07B	—
2025년 Q2	196,415	-192,307	$0.04B	—
2025년 Q3	804,269	+607,854	$0.18B	—
2025년 Q4	1,562,275	+758,006	$0.36B	—
2026년 Q1	892,105	-670,170	$0.19B	—
2026년 Q2	1,220,317	+328,212	$0.29B	—

?Enstar Group Ltd - US보통주

0.24%

216,309

$0.07B

—

추정불가*

—

축소 (2025Q1) -41,966주

AAPLApple Inc.보통주

0.24%

323,651

$0.07B

$336.64

$223.76

+50.4%

증축 (2025Q1) +214,526주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	422,500	—	$0.10B	—
2024년 Q4	284,900	-137,600	$0.07B	—
2025년 Q1	101,700	-183,200	$0.02B	—
2025년 Q2	816,600	+714,900	$0.17B	—
2025년 Q3	726,200	-90,400	$0.18B	—
2025년 Q4	850,800	+124,600	$0.23B	—
2026년 Q1	361,900	-488,900	$0.09B	—
2026년 Q2	670,100	+308,200	$0.19B	—

?Spdr S&P Regional Banking Etf - US ETPETF

0.24%

1,261,407

$0.07B

—

추정불가*

—

신규

NVDANVIDIA보통주

0.24%

657,699

$0.07B

$216.52

$115.06

+88.2%

축소 (2025Q1) -209,016주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	282,200	—	$0.03B	—
2024년 Q4	124,500	-157,700	$0.02B	—
2025년 Q1	468,000	+343,500	$0.05B	—
2025년 Q2	227,700	-240,300	$0.04B	—
2025년 Q3	826,400	+598,700	$0.15B	—
2025년 Q4	3,438,400	+2,612,000	$0.64B	—
2026년 Q1	3,927,200	+488,800	$0.68B	—
2026년 Q2	4,022,000	+94,800	$0.80B	—

MRKMerck & Co., Inc.보통주

0.23%

774,203

$0.07B

$141.76

$116.02

+22.2%

증축 (2025Q1) +723,375주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	168,504	—	$0.02B	—
2024년 Q4	50,828	-117,676	$0.01B	—
2025년 Q1	774,203	+723,375	$0.07B	—
2025년 Q3	787,366	+13,163	$0.07B	—

LBRDKLiberty Broadband보통주

0.20%

725,204

$0.06B

$36.02

추정불가*

—

증축 (2025Q1) +455,083주

BRK-BBerkshire Hathaway Class B보통주

0.19%

107,686

$0.06B

—

$458.19

—

증축 (2025Q1) +92,209주

SPYSPDR S&P500ETF

0.19%

101,036

$0.06B

$763.25

$560.94

+36.1%

축소 (2025Q1) -85,715주

HDThe Home Depot, Inc.보통주

0.18%

146,804

$0.05B

$310.70

$381.65

-18.6%

증축 (2025Q1) +68,622주

UNHUnitedHealth Group Incorporated보통주

0.18%

102,246

$0.05B

$402.05

$586.35

-31.4%

증축 (2025Q1) +34,714주

XLUState Street Utilities Select Sector SPDR ETFETF

0.18%

677,997

$0.05B

$42.14

$39.21

+7.5%

증축 (2025Q1) +197,788주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	1,569,100	—	$0.13B	—
2024년 Q4	2,859,100	+1,290,000	$0.22B	—
2025년 Q1	4,644,100	+1,785,000	$0.37B	—
2025년 Q2	4,644,100	±0	$0.38B	—
2025년 Q3	4,988,300	+344,200	$0.44B	—

?Energy Select Sector Spdr Fund - US ETPETF

0.18%

571,287

$0.05B

—

추정불가*

—

축소 (2025Q1) -1,684,739주

HUMHumana Inc.보통주

0.18%

199,331

$0.05B

$417.52

$328.67

+27.0%

신규

MSMorgan Stanley보통주

0.17%

441,456

$0.05B

$180.57

$100.25

+80.1%

증축 (2025Q1) +398,639주

OKTAOkta, Inc.보통주

0.17%

483,343

$0.05B

$187.26

$74.20

+152.4%

신규

TERTeradyne, Inc.보통주

0.17%

612,420

$0.05B

$325.00

$129.25

+151.5%

신규

CTASCintas Corporation보통주

0.17%

245,063

$0.05B

$212.66

$203.48

+4.5%

증축 (2025Q1) +128,765주

LMTLockheed Martin보통주

0.17%

111,216

$0.05B

$546.82

$572.75

-4.5%

축소 (2025Q1) -8,950주

MRVLMarvell Technology, Inc.보통주

0.16%

791,972

$0.05B

$225.41

$71.92

+213.4%

증축 (2025Q1) +683,551주

AMATApplied Materials보통주

0.15%

316,240

$0.05B

$464.24

$189.49

+145.0%

증축 (2025Q1) +206,113주

ARAntero Resources Corporation보통주

0.15%

1,122,439

$0.05B

$37.30

$26.79

+39.2%

증축 (2025Q1) +820,307주

LLYEli Lilly보통주

0.15%

54,006

$0.04B

$1,257.03

$915.96

+37.2%

증축 (2025Q1) +51,006주

HALHalliburton Company보통주

0.15%

1,729,902

$0.04B

$33.48

$28.89

+15.9%

증축 (2025Q1) +1,248,453주

LENLennar Corporation보통주

0.14%

370,924

$0.04B

$82.03

$177.59

-53.8%

증축 (2025Q1) +127,831주

TSLATesla보통주

0.14%

161,630

$0.04B

$354.72

$235.16

+50.8%

증축 (2025Q1) +34,779주

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	26,400	—	$0.01B	—
2024년 Q4	43,700	+17,300	$0.02B	—
2025년 Q1	363,500	+319,800	$0.09B	—
2025년 Q2	36,900	-326,600	$0.01B	—
2025년 Q3	88,700	+51,800	$0.04B	—
2025년 Q4	243,100	+154,400	$0.11B	—
2026년 Q1	934,600	+691,500	$0.35B	—
2026년 Q2	998,900	+64,300	$0.42B	—

CNCCentene Corporation보통주

0.14%

675,885

$0.04B

$70.25

$74.47

-5.7%

증축 (2025Q1) +640,657주

EXRExtra Space Storage Inc.보통주

0.13%

273,109

$0.04B

$139.62

$178.08

-21.6%

증축 (2025Q1) +126,002주

ONONOn Holding AG보통주

0.13%

912,090

$0.04B

$34.75

$48.42

-28.2%

신규

PEPPepsiCo보통주

0.13%

262,071

$0.04B

$131.10

$174.77

-25.0%

증축 (2025Q1) +150,000주

TBBKThe Bancorp, Inc.보통주

0.13%

920,284

$0.04B

$49.03

$50.95

-3.8%

증축 (2025Q1) +905,730주

MAMastercard Incorporated보통주

0.13%

70,325

$0.04B

$616.32

$489.97

+25.8%

증축 (2025Q1) +65,114주

RBLXRoblox Corporation보통주

0.13%

659,506

$0.04B

$49.44

$45.07

+9.7%

신규

TSMTaiwan Semiconductor Manufacturing Company LimitedADR

0.13%

231,007

$0.04B

$412.61

$170.64

+141.8%

증축 (2025Q1) +124,653주

TTDThe Trade Desk, Inc.보통주

0.12%

685,103

$0.04B

$12.23

$105.74

-88.4%

신규

AMJBAlerian MLP Index ETN보통주

0.12%

148,748

$0.04B

$34.87

$28.44

+22.6%

신규

?Interpublic Group Of Cos Inc/The - US보통주

0.12%

1,341,750

$0.04B

—

추정불가*

—

신규

CFCF Industries Holdings, Inc.보통주

0.12%

454,004

$0.04B

$120.85

$81.09

+49.0%

증축 (2025Q1) +369,703주

INTCIntel Corporation보통주

0.12%

1,560,000

$0.04B

$89.74

$21.04

+326.5%

축소 (2025Q1) -1,097,614주

EVREvercore Inc.보통주

0.11%

170,849

$0.03B

$254.08

$245.52

+3.5%

증축 (2025Q1) +84,482주

ADBEAdobe보통주

0.11%

88,784

$0.03B

$242.27

$541.88

-55.3%

증축 (2025Q1) +15,770주

AAgilent Technologies보통주

0.11%

289,373

$0.03B

$172.97

$140.16

+23.4%

증축 (2025Q1) +252,809주

SESea LimitedADR

0.11%

250,025

$0.03B

—

$113.33

—

증축 (2025Q1) +187,004주

EIXEdison International보통주

0.11%

546,397

$0.03B

$55.93

$85.96

-34.9%

증축 (2025Q1) +496,305주

EQTEQT Corporation보통주

0.11%

592,198

$0.03B

$54.30

$33.95

+59.9%

증축 (2025Q1) +370,784주

METAMeta Platforms, Inc.보통주

0.10%

52,612

$0.03B

$718.67

$537.25

+33.8%

축소 (2025Q1) -26,726주

?Communication Services Select Sector Spdr Fund - UETF

0.10%

310,978

$0.03B

—

추정불가*

—

축소 (2025Q1) -204,934주

?Ansys Inc - US보통주

0.10%

94,685

$0.03B

—

추정불가*

—

증축 (2025Q1) +12,516주

EPRTEssential Properties Realty Trust, Inc.보통주

0.10%

912,735

$0.03B

$26.09

$33.14

-21.3%

증축 (2025Q1) +774,516주

RBRKRubrik, Inc.보통주

0.10%

484,785

$0.03B

$112.41

$65.84

+70.7%

증축 (2025Q1) +22,969주

TWLOTwilio Inc.보통주

0.10%

300,376

$0.03B

$244.37

$109.85

+122.5%

증축 (2025Q1) +231,419주

PFEPFIZER INC보통주

0.10%

1,156,325

$0.03B

$29.58

$29.22

+1.2%

신규

CNXCNX Resources Corporation보통주

0.10%

929,037

$0.03B

$35.90

$28.97

+23.9%

증축 (2025Q1) +696,698주

BABAAlibaba GroupADR

0.09%

214,955

$0.03B

$111.37

$88.97

+25.2%

축소 (2025Q1) -53,424주

PYPLPayPal Holdings, Inc.보통주

0.09%

434,680

$0.03B

$56.70

$73.66

-23.0%

증축 (2025Q1) +281,774주

BEBloom Energy보통주

0.09%

1,418,352

$0.03B

$221.31

$10.43

+2,021.9%

증축 (2025Q1) +793,154주

AWIArmstrong World Industries, Inc.보통주

0.09%

196,624

$0.03B

$168.16

$151.13

+11.3%

증축 (2025Q1) +194,860주

BWXTBWX Technologies, Inc.보통주

0.09%

277,395

$0.03B

$137.01

$119.79

+14.4%

증축 (2025Q1) +256,622주

TEAMAtlassian Corporation보통주

0.09%

126,937

$0.03B

$204.15

$162.32

+25.8%

신규

VIKViking Holdings Ltd보통주

0.09%

676,421

$0.03B

$85.25

$33.35

+155.6%

증축 (2025Q1) +208,761주

FLUTFlutter Entertainment plc보통주

0.09%

119,375

$0.03B

$75.60

$225.70

-66.5%

증축 (2025Q1) +34,145주

BSXBoston Scientific보통주

0.09%

256,131

$0.03B

$44.39

$82.97

-46.5%

신규

?Kraneshares Csi China Internet Etf - US ETPETF

0.09%

736,265

$0.03B

—

추정불가*

—

증축 (2025Q1) +224,504주

ADSKAutodesk, Inc.보통주

0.09%

97,813

$0.03B

$239.90

$263.71

-9.0%

신규

NEENextEra Energy, Inc.보통주

0.08%

359,716

$0.03B

$79.85

$83.08

-3.9%

축소 (2025Q1) -12,171주

SFMSprouts Farmers Market, Inc.보통주

0.08%

166,870

$0.03B

$65.39

$104.30

-37.3%

증축 (2025Q1) +15,632주

RNRRenaissanceRe Holdings Ltd.보통주

0.08%

105,788

$0.03B

$349.09

$264.07

+32.2%

증축 (2025Q1) +101,184주

INFYInfosys LimitedADR

0.08%

1,349,727

$0.02B

$12.10

$22.80

-46.9%

증축 (2025Q1) +1,135,874주

BBWIBath & Body Works, Inc.보통주

0.08%

808,391

$0.02B

—

$29.38

—

증축 (2025Q1) +389,211주

?Clorox Co/The - US보통주

0.08%

164,485

$0.02B

—

추정불가*

—

증축 (2025Q1) +157,534주

BROSDutch Bros Inc.보통주

0.08%

390,511

$0.02B

$40.78

$33.13

+23.1%

증축 (2025Q1) +382,107주

ICEIntercontinental Exchange, Inc.보통주

0.08%

138,672

$0.02B

$159.35

$160.66

-0.8%

증축 (2025Q1) +14,112주

BATRAAtlanta Braves Holdings, Inc.보통주

0.08%

594,171

$0.02B

$54.00

$43.50

+24.1%

증축 (2025Q1) +138,171주

MTGMGIC Investment Corporation보통주

0.08%

955,541

$0.02B

$27.85

$25.23

+10.4%

증축 (2025Q1) +507,608주

GMGeneral Motors Company보통주

0.08%

493,542

$0.02B

$83.96

$47.05

+78.4%

신규

LTHLife Time Group Holdings, Inc.보통주

0.08%

767,774

$0.02B

$40.56

$24.32

+66.8%

증축 (2025Q1) +419,323주

EXEExpand Energy Corporation보통주

0.08%

205,995

$0.02B

$92.37

$97.12

-4.9%

신규

CHKPCheck Point Software Technologies Ltd.보통주

0.08%

100,261

$0.02B

$136.82

$187.64

-27.1%

증축 (2025Q1) +37,982주

GLWCorning Incorporated보통주

0.08%

498,705

$0.02B

$132.00

$43.04

+206.7%

증축 (2025Q1) +463,294주

RGAReinsurance Group of America, Incorporated보통주

0.08%

115,820

$0.02B

$266.75

$216.40

+23.3%

증축 (2025Q1) +9,378주

RPRXRoyalty Pharma plc보통주

0.08%

727,736

$0.02B

$60.04

$28.16

+113.2%

보유 변동 없음

CHHChoice Hotels International, Inc.보통주

0.08%

170,348

$0.02B

$108.41

$135.03

-19.7%

신규

?Ishares Msci Canada Etf - US ETPETF

0.07%

551,909

$0.02B

—

추정불가*

—

신규

?Financial Select Sector Spdr Fund - US ETPETF

0.07%

450,135

$0.02B

—

추정불가*

—

축소 (2025Q1) -549,865주

?Moneylion Inc - US보통주

0.07%

258,934

$0.02B

—

추정불가*

—

증축 (2025Q1) +113,931주

CHWYChewy, Inc.보통주

0.07%

682,423

$0.02B

$21.07

$29.46

-28.5%

증축 (2025Q1) +527,008주

LRCXLam Research Corporation보통주

0.07%

304,505

$0.02B

$263.94

$77.41

+241.0%

증축 (2025Q1) +106,040주

TOLToll Brothers보통주

0.07%

208,322

$0.02B

—

추정불가*

—

증축 (2025Q1) +192,015주

HPQHP Inc.보통주

0.07%

790,096

$0.02B

$30.01

$34.69

-13.5%

증축 (2025Q1) +574,910주

SYNASynaptics Incorporated보통주

0.07%

342,263

$0.02B

$117.18

$74.27

+57.8%

증축 (2025Q1) +240,677주

PCGPG&E Corporation전환우선주

0.07%

500,000

$0.02B

$13.33

$20.03

-33.4%

증축 (2025Q1) +100,000주

FTITechnipFMC plc보통주

0.07%

677,441

$0.02B

$69.54

$25.38

+174.0%

증축 (2025Q1) +387,189주

VSTVistra Corp.보통주

0.07%

181,354

$0.02B

$152.02

$93.25

+63.0%

증축 (2025Q1) +89,427주

CWCurtiss-Wright Corporation보통주

0.07%

66,565

$0.02B

$502.32

$313.10

+60.4%

신규

VEEVVeeva Systems Inc.보통주

0.07%

90,421

$0.02B

$310.36

$215.04

+44.3%

신규

TPRTapestry, Inc.보통주

0.07%

296,301

$0.02B

$120.18

$63.70

+88.7%

신규

DINOHF Sinclair Corporation보통주

0.07%

628,887

$0.02B

$125.29

$45.74

+173.9%

증축 (2025Q1) +72,892주

KKRKKR & Co. Inc.보통주

0.07%

177,000

$0.02B

$88.21

$125.46

-29.7%

신규

AXPAmerican Express Company보통주

0.07%

76,000

$0.02B

$306.33

$260.16

+17.7%

신규

IAUiShares Gold TrustETF

0.07%

345,209

$0.02B

$78.74

$49.81

+58.1%

증축 (2025Q1) +33,416주

PCTYPaylocity Holding Corporation보통주

0.07%

107,883

$0.02B

$166.32

$160.26

+3.8%

축소 (2025Q1) -17,875주

APPAppLovin보통주

0.06%

73,692

$0.02B

$267.26

$111.13

+140.5%

신규

?Discover Financial Services - US보통주

0.06%

114,387

$0.02B

—

추정불가*

—

증축 (2025Q1) +70,711주

?Prologis Inc - US REIT보통주

0.06%

174,312

$0.02B

—

추정불가*

—

증축 (2025Q1) +137,543주

?Vaneck Semiconductor Etf - US ETPETF

0.06%

91,937

$0.02B

—

추정불가*

—

축소 (2025Q1) -25,047주

ZTSZoetis Inc.보통주

0.06%

115,527

$0.02B

$74.81

$191.89

-61.0%

축소 (2025Q1) -38,121주

GGenpact Limited보통주

0.06%

374,362

$0.02B

$35.22

$43.98

-19.9%

증축 (2025Q1) +89,867주

ITGartner, Inc.보통주

0.06%

44,752

$0.02B

$205.35

$502.52

-59.1%

축소 (2025Q1) -3,537주

COMPCompass, Inc.보통주

0.06%

2,116,860

$0.02B

$9.05

$6.01

+50.6%

증축 (2025Q1) +1,584,473주

?Juniper Networks Inc - US보통주

0.06%

510,456

$0.02B

—

추정불가*

—

증축 (2025Q1) +213,129주

GVAGranite Construction Incorporated보통주

0.06%

244,065

$0.02B

$109.82

$76.26

+44.0%

증축 (2025Q1) +91,258주

ZBRAZebra Technologies Corporation보통주

0.06%

65,090

$0.02B

$373.12

$348.33

+7.1%

증축 (2025Q1) +41,923주

?NEXTracker Inc - US보통주

0.06%

435,612

$0.02B

—

추정불가*

—

신규

FIVEFive Below, Inc.보통주

0.06%

243,966

$0.02B

$213.35

$90.21

+136.5%

신규

HESMHess Midstream LP보통주

0.06%

422,606

$0.02B

$30.66

$35.98

-14.8%

증축 (2025Q1) +11,186주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	104,258	—	$0.01B	—
2024년 Q4	431,682	+327,424	$0.06B	—
2025년 Q1	577,903	+146,221	$0.09B	—
2025년 Q2	461,105	-116,798	$0.06B	—

UPSUnited Parcel Service, Inc.보통주

0.06%

161,438

$0.02B

$97.00

$129.94

-25.4%

신규

CRMSalesforce보통주

0.06%

66,064

$0.02B

$240.70

$258.37

-6.8%

증축 (2025Q1) +24,065주

IBKRInteractive Brokers Group, Inc.보통주

0.06%

106,525

$0.02B

$82.69

$45.11

+83.3%

증축 (2025Q1) +101,853주

ILMNIllumina, Inc.보통주

0.06%

220,044

$0.02B

$262.89

$128.70

+104.3%

증축 (2025Q1) +178,867주

?Cubesmart - US REIT보통주

0.06%

408,739

$0.02B

—

추정불가*

—

증축 (2025Q1) +192,446주

LADLithia Motors, Inc.보통주

0.06%

58,885

$0.02B

$295.14

$291.11

+1.4%

증축 (2025Q1) +55,710주

MCMoelis & Company보통주

0.06%

295,915

$0.02B

$54.55

$74.54

-26.8%

증축 (2025Q1) +177,963주

UNPUnion Pacific Corporation보통주

0.06%

71,101

$0.02B

$289.04

$249.23

+16.0%

증축 (2025Q1) +51,713주

HONHoneywell International Inc.보통주

0.06%

78,537

$0.02B

$211.41

$201.71

+4.8%

축소 (2025Q1) -97,342주

SLViShares Silver TrustETF

0.06%

534,846

$0.02B

$51.72

$30.23

+71.1%

신규

WTSWatts Water Technologies, Inc.보통주

0.06%

81,280

$0.02B

$358.88

$198.65

+80.7%

증축 (2025Q1) +6,616주

ANETArista Networks보통주

0.06%

213,820

$0.02B

$176.98

$89.50

+97.7%

신규

ALKAlaska Air Group, Inc.보통주

0.05%

334,746

$0.02B

$35.13

$40.51

-13.3%

증축 (2025Q1) +285,560주

CLColgate-Palmolive보통주

0.05%

173,231

$0.02B

$89.90

$105.24

-14.6%

축소 (2025Q1) -232,214주

?Sba Communications Corp - US REIT보통주

0.05%

73,586

$0.02B

—

추정불가*

—

신규

TAT&T Inc.보통주

0.05%

571,000

$0.02B

$23.44

$21.47

+9.2%

신규

IDCCInterDigital, Inc.보통주

0.05%

78,063

$0.02B

$319.30

$135.83

+135.1%

신규

OPCHOption Care Health, Inc.보통주

0.05%

461,602

$0.02B

$31.28

$23.21

+34.8%

증축 (2025Q1) +360,502주

ITWIllinois Tool Works Inc.보통주

0.05%

64,767

$0.02B

$272.28

$252.94

+7.6%

증축 (2025Q1) +43,433주

IDXXIDEXX Laboratories, Inc.보통주

0.05%

38,052

$0.02B

$560.36

$497.13

+12.7%

증축 (2025Q1) +36,086주

?Novo Nordisk A/S - US ADRADR

0.05%

230,073

$0.02B

—

추정불가*

—

증축 (2025Q1) +108,031주

CMECME Group보통주

0.05%

60,000

$0.02B

$291.55

$217.42

+34.1%

보유 변동 없음

LYVLive Nation Entertainment, Inc.보통주

0.05%

121,000

$0.02B

$170.51

$101.13

+68.6%

증축 (2025Q1) +5,000주

SMTCSemtech Corporation보통주

0.05%

456,794

$0.02B

$137.01

$43.37

+215.9%

신규

JXNJackson Financial Inc.보통주

0.05%

187,492

$0.02B

$130.58

$86.21

+51.5%

증축 (2025Q1) +173,286주

AMGNAmgen보통주

0.05%

50,355

$0.02B

$432.49

$328.55

+31.6%

축소 (2025Q1) -8,814주

?Avalonbay Communities Inc - US REIT보통주

0.05%

72,942

$0.02B

—

추정불가*

—

증축 (2025Q1) +48,852주

?Geo Group Inc/The - US REIT보통주

0.05%

535,151

$0.02B

—

추정불가*

—

증축 (2025Q1) +25,945주

CRDOCredo Technology Group Holding Ltd보통주

0.05%

380,463

$0.02B

$169.70

$28.46

+496.3%

증축 (2025Q1) +236,815주

SOFISoFi Technologies, Inc.보통주

0.05%

1,294,546

$0.02B

$14.92

$7.68

+94.2%

축소 (2025Q1) -1,036,948주

CELHCelsius Holdings, Inc.보통주

0.05%

422,476

$0.02B

$28.19

$32.94

-14.4%

신규

ESNTEssent Group Ltd.보통주

0.05%

260,611

$0.02B

$64.70

$63.47

+1.9%

증축 (2025Q1) +74,156주

ELSEquity LifeStyle Properties, Inc.보통주

0.05%

224,767

$0.01B

—

$73.31

—

증축 (2025Q1) +221,000주

ENVAEnova International, Inc.보통주

0.05%

154,748

$0.01B

$177.65

$80.74

+120.0%

증축 (2025Q1) +62,378주

TJXThe TJX Companies, Inc.보통주

0.05%

122,000

$0.01B

$147.33

$117.82

+25.0%

신규

FRFirst Industrial Realty Trust, Inc.보통주

0.05%

275,009

$0.01B

$58.76

$56.16

+4.6%

증축 (2025Q1) +269,528주

PLTRPalantir Technologies Inc.보통주

0.05%

175,212

$0.01B

$209.05

$35.13

+495.1%

증축 (2025Q1) +149,191주

보유 히스토리

분기별 보유 히스토리Equity

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q4	26,021	—	$0.00B	—
2025년 Q1	175,212	+149,191	$0.01B	—
2025년 Q3	193,851	+18,639	$0.04B	—
2025년 Q4	176,507	-17,344	$0.03B	—
2026년 Q1	231,907	+55,400	$0.03B	—
2026년 Q2	1,232,652	+1,000,745	$0.14B	—

MSCIMSCI Inc.보통주

0.05%

26,131

$0.01B

$570.48

$563.61

+1.2%

축소 (2025Q1) -24,140주

GISGeneral Mills, Inc.보통주

0.05%

245,359

$0.01B

$32.71

$74.15

-55.9%

증축 (2025Q1) +173,432주

BIIBBiogen보통주

0.05%

105,851

$0.01B

$235.67

$198.11

+19.0%

증축 (2025Q1) +83,848주

NFLXNetflix, Inc.보통주

0.05%

15,522

$0.01B

$70.30

$69.48

+1.2%

축소 (2025Q1) -30,962주

TMUST-Mobile US, Inc.보통주

0.05%

54,105

$0.01B

$159.29

$200.57

-20.6%

증축 (2025Q1) +18,529주

?Schlumberger Ltd - US보통주

0.05%

343,899

$0.01B

—

추정불가*

—

축소 (2025Q1) -247,187주

?Vf Corp - US보통주

0.05%

920,036

$0.01B

—

추정불가*

—

증축 (2025Q1) +866,555주

SIGISelective Insurance Group, Inc.보통주

0.05%

155,335

$0.01B

$88.14

$90.83

-3.0%

증축 (2025Q1) +83,597주

GFLGfl Environmental보통주

0.05%

294,175

$0.01B

—

추정불가*

—

증축 (2025Q1) +276,261주

MUABlackRock MuniAssets Fund, Inc.보통주

0.05%

15,000

$0.01B

$9.44

$11.50

-17.9%

신규

BAHBooz Allen Hamilton보통주

0.05%

135,699

$0.01B

—

추정불가*

—

신규

DTMDT Midstream, Inc.보통주

0.05%

146,985

$0.01B

$123.67

$77.03

+60.5%

신규

OMCOmnicom Group Inc.보통주

0.05%

170,362

$0.01B

$80.56

$81.41

-1.0%

신규

KEYSKeysight Technologies, Inc.보통주

0.05%

94,281

$0.01B

$370.22

$150.99

+145.2%

증축 (2025Q1) +87,271주

GENIGenius Sports Limited보통주

0.05%

1,410,199

$0.01B

$6.65

$7.72

-13.9%

증축 (2025Q1) +859,828주

PORPortland General Electric Company보통주

0.05%

314,899

$0.01B

$44.58

$48.13

-7.4%

증축 (2025Q1) +207,390주

PATHUiPath, Inc.보통주

0.05%

1,357,019

$0.01B

$12.85

$12.47

+3.0%

신규

TRGPTarga Resources Corp.보통주

0.05%

69,713

$0.01B

—

$149.49

—

증축 (2025Q1) +41,199주

LVSLas Vegas Sands Corp.보통주

0.05%

357,229

$0.01B

—

$42.20

—

신규

FIXComfort Systems USA, Inc.보통주

0.05%

42,769

$0.01B

$1,439.07

$353.02

+307.6%

증축 (2025Q1) +40,441주

?Ishares 7-10 Year Treasury Bond Etf - US ETPETF

0.05%

143,633

$0.01B

—

추정불가*

—

증축 (2025Q1) +30,857주

AVAAvista Corporation보통주

0.05%

326,563

$0.01B

$36.67

$38.53

-4.8%

증축 (2025Q1) +199,465주

OXYOccidental Petroleum Corporation보통주

0.05%

276,981

$0.01B

$56.15

$51.95

+8.1%

신규

OZKBank OZK보통주

0.05%

313,268

$0.01B

$45.96

$41.58

+10.5%

증축 (2025Q1) +129,491주

ADTADT Inc.보통주

0.04%

1,664,317

$0.01B

$6.95

$7.79

-10.8%

신규

UAUnder Armour, Inc.보통주

0.04%

2,166,850

$0.01B

$4.63

$6.25

-25.9%

신규

DVNDevon Energy Corporation보통주

0.04%

357,949

$0.01B

$50.73

$40.49

+25.3%

증축 (2025Q1) +234,767주

CLHClean Harbors, Inc.보통주

0.04%

67,291

$0.01B

$320.06

$241.34

+32.6%

증축 (2025Q1) +64,065주

IQVIqvia보통주

0.04%

75,187

$0.01B

—

추정불가*

—

증축 (2025Q1) +30,565주

RSPInvesco S&P 500 Equal Weight ETFETF

0.04%

75,860

$0.01B

—

$175.40

—

축소 (2025Q1) -78,956주

EEMiShares MSCI Emerging Markets ETFETF

0.04%

300,700

$0.01B

$62.85

$43.56

+44.3%

축소 (2025Q1) -1,621,625주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	4,225,100	—	$0.19B	—
2024년 Q4	4,665,100	+440,000	$0.20B	—
2025년 Q1	3,815,000	-850,100	$0.17B	—
2025년 Q2	3,235,000	-580,000	$0.16B	—
2025년 Q3	4,995,100	+1,760,100	$0.27B	—
2025년 Q4	7,809,300	+2,814,200	$0.43B	—
2026년 Q1	6,787,400	-1,021,900	$0.39B	—
2026년 Q2	6,244,300	-543,100	$0.43B	—

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.26%	761,500	$0.08B
AMDAdvanced Micro Devices	풋 매수	0.20%	599,100	$0.06B
AAPLApple Inc.	풋 매수	0.14%	186,300	$0.04B
APPAppLovin	콜 매수	0.12%	130,700	$0.03B
APPAppLovin	풋 매수	0.10%	117,000	$0.03B
ARMArm Holdings	풋 매수	0.09%	256,100	$0.03B
APOApollo Global Management, Inc.	콜 매수	0.08%	176,700	$0.02B
ARMArm Holdings	콜 매수	0.08%	214,200	$0.02B
BRK-BBerkshire Hathaway Class B	콜 매수	0.08%	42,600	$0.02B
AAPLApple Inc.	콜 매수	0.08%	101,700	$0.02B
XYZBlock, Inc.	풋 매수	0.07%	397,900	$0.02B
ADPAutomatic Data Processing	풋 매수	0.07%	68,500	$0.02B
AXONAxon Enterprise, Inc.	풋 매수	0.07%	38,600	$0.02B
AXONAxon Enterprise, Inc.	콜 매수	0.07%	37,700	$0.02B
BABAAlibaba Group	풋 매수	0.05%	123,700	$0.02B
ADBEAdobe	콜 매수	0.05%	42,000	$0.02B
ANFAbercrombie & Fitch Co.	풋 매수	0.05%	210,900	$0.02B
ADBEAdobe	풋 매수	0.05%	40,300	$0.02B
APOApollo Global Management, Inc.	풋 매수	0.05%	100,400	$0.01B
ALBAlbemarle	풋 매수	0.04%	187,600	$0.01B
ALGNAlign Technology	풋 매수	0.04%	84,900	$0.01B
BABAAlibaba Group	콜 매수	0.04%	94,800	$0.01B
ALABAstera Labs, Inc.	풋 매수	0.04%	205,800	$0.01B
ANFAbercrombie & Fitch Co.	콜 매수	0.04%	156,200	$0.01B
BIIBBiogen	풋 매수	0.03%	73,600	$0.01B
APAAPA Corporation	풋 매수	0.03%	477,100	$0.01B
XYZBlock, Inc.	콜 매수	0.03%	177,400	$0.01B
ALGNAlign Technology	콜 매수	0.03%	58,000	$0.01B
ANETArista Networks	콜 매수	0.03%	112,200	$0.01B
AFRMAffirm Holdings	콜 매수	0.03%	189,800	$0.01B
BIIBBiogen	콜 매수	0.03%	61,200	$0.01B
AMRAlpha Metallurgical Resources, Inc.	콜 매수	0.03%	61,600	$0.01B
BRK-BBerkshire Hathaway Class B	풋 매수	0.02%	14,000	$0.01B
MUABlackRock MuniAssets Fund, Inc.	풋 매수	0.02%	7,600	$0.01B
AFRMAffirm Holdings	풋 매수	0.02%	150,100	$0.01B
ALBAlbemarle	콜 매수	0.02%	91,900	$0.01B
TEAMAtlassian Corporation	콜 매수	0.02%	30,000	$0.01B
CARAvis Budget Group, Inc.	풋 매수	0.02%	83,400	$0.01B
ADMArcher-Daniels-Midland	콜 매수	0.02%	131,300	$0.01B
Asml Holding Nv - US NY Reg Shrs	풋 매수	0.02%	9,500	$0.01B
ANETArista Networks	풋 매수	0.02%	79,500	$0.01B
BILLBILL Holdings, Inc.	풋 매수	0.02%	124,200	$0.01B
ACNAccenture plc	콜 매수	0.02%	17,900	$0.01B
Aes Corp/The - US	풋 매수	0.02%	444,400	$0.01B
AMATApplied Materials	콜 매수	0.02%	37,000	$0.01B
BILLBILL Holdings, Inc.	콜 매수	0.02%	116,900	$0.01B
TAT&T Inc.	콜 매수	0.02%	173,600	$0.00B
ACNAccenture plc	풋 매수	0.02%	15,500	$0.00B
MUABlackRock MuniAssets Fund, Inc.	콜 매수	0.02%	5,000	$0.00B
AMTAmerican Tower	콜 매수	0.02%	21,700	$0.00B
ALABAstera Labs, Inc.	콜 매수	0.02%	78,500	$0.00B
TAT&T Inc.	풋 매수	0.01%	159,500	$0.00B
AONAon Plc - US	콜 매수	0.01%	11,200	$0.00B
TEAMAtlassian Corporation	풋 매수	0.01%	19,700	$0.00B
APAAPA Corporation	콜 매수	0.01%	197,600	$0.00B
AGXArgan, Inc.	풋 매수	0.01%	28,200	$0.00B
ABTAbbott Laboratories	콜 매수	0.01%	26,800	$0.00B
ADMArcher-Daniels-Midland	풋 매수	0.01%	73,900	$0.00B
AXPAmerican Express Company	풋 매수	0.01%	12,700	$0.00B
AMRAlpha Metallurgical Resources, Inc.	풋 매수	0.01%	25,000	$0.00B
AGXArgan, Inc.	콜 매수	0.01%	21,900	$0.00B
GOOGAlphabet Class C	풋 매수	0.01%	18,500	$0.00B
Allstate Corp/The - US	콜 매수	0.01%	13,800	$0.00B
AMZNAmazon	풋 매수	0.01%	14,300	$0.00B
ACLSAxcelis Technologies, Inc.	풋 매수	0.01%	50,600	$0.00B
AMTAmerican Tower	풋 매수	0.01%	10,900	$0.00B
AALAmerican Airlines	풋 매수	0.01%	219,500	$0.00B
BUDAnheuser-Busch InBev SA/NV	풋 매수	0.01%	36,200	$0.00B
BEBloom Energy	콜 매수	0.01%	111,400	$0.00B
AAPAdvance Auto Parts, Inc.	풋 매수	0.01%	55,700	$0.00B
BUDAnheuser-Busch InBev SA/NV	콜 매수	0.01%	35,300	$0.00B
AREAlexandria Real Estate Equities, Inc.	풋 매수	0.01%	22,000	$0.00B
ATKRAtkore Inc.	콜 매수	0.01%	33,100	$0.00B
AALAmerican Airlines	콜 매수	0.01%	181,000	$0.00B
AMPAmeriprise Financial	콜 매수	0.01%	3,900	$0.00B
APTVAptiv PLC	풋 매수	0.01%	31,400	$0.00B
AMATApplied Materials	풋 매수	0.01%	12,800	$0.00B
GOOGAlphabet Class C	콜 매수	0.01%	12,000	$0.00B
APTVAptiv PLC	콜 매수	0.01%	30,500	$0.00B
BACBank of America	풋 매수	0.01%	43,100	$0.00B
CARAvis Budget Group, Inc.	콜 매수	0.01%	23,600	$0.00B
Air Products And Chemicals Inc - US	콜 매수	0.01%	5,900	$0.00B
AAPAdvance Auto Parts, Inc.	콜 매수	0.01%	44,000	$0.00B
AEPAmerican Electric Power	콜 매수	0.01%	15,400	$0.00B
Aes Corp/The - US	콜 매수	0.01%	134,800	$0.00B
BMRNBioMarin Pharmaceutical Inc.	콜 매수	0.01%	22,800	$0.00B
ACLSAxcelis Technologies, Inc.	콜 매수	0.01%	32,300	$0.00B
BEBloom Energy	풋 매수	0.01%	80,700	$0.00B
ADPAutomatic Data Processing	콜 매수	0.01%	5,100	$0.00B
ABNBAirbnb	콜 매수	0.01%	13,000	$0.00B
AVAVAeroVironment, Inc.	콜 매수	0.01%	12,700	$0.00B
MOAltria Group, Inc.	콜 매수	0.01%	25,200	$0.00B
AREAlexandria Real Estate Equities, Inc.	콜 매수	0.01%	16,200	$0.00B
BBYBest Buy Co., Inc.	콜 매수	0.00%	19,300	$0.00B
BNYThe Bank of New York Mellon Corporation	콜 매수	0.00%	16,800	$0.00B
AWKAmerican Water Works Company, Inc.	풋 매수	0.00%	9,400	$0.00B
AFLAflac	콜 매수	0.00%	12,400	$0.00B
ADIAnalog Devices	풋 매수	0.00%	6,800	$0.00B
ADIAnalog Devices	콜 매수	0.00%	6,700	$0.00B
BCEBCE Inc.	풋 매수	0.00%	57,100	$0.00B
BNYThe Bank of New York Mellon Corporation	풋 매수	0.00%	15,600	$0.00B
MMM3M Company	풋 매수	0.00%	8,900	$0.00B
AONAon Plc - US	풋 매수	0.00%	3,200	$0.00B
AJGArthur J. Gallagher	콜 매수	0.00%	3,600	$0.00B
Asml Holding Nv - US NY Reg Shrs	콜 매수	0.00%	1,800	$0.00B
ARAntero Resources Corporation	콜 매수	0.00%	28,600	$0.00B
AWKAmerican Water Works Company, Inc.	콜 매수	0.00%	7,800	$0.00B
ALKAlaska Air Group, Inc.	풋 매수	0.00%	23,300	$0.00B
ABTAbbott Laboratories	풋 매수	0.00%	8,600	$0.00B
AMGNAmgen	풋 매수	0.00%	3,300	$0.00B
AEOAmerican Eagle Outfitters, Inc.	풋 매수	0.00%	88,400	$0.00B
BIDUBaidu	콜 매수	0.00%	10,700	$0.00B
ABNBAirbnb	풋 매수	0.00%	8,200	$0.00B
AMZNAmazon	콜 매수	0.00%	4,800	$0.00B
BBWIBath & Body Works, Inc.	풋 매수	0.00%	29,900	$0.00B
ALKAlaska Air Group, Inc.	콜 매수	0.00%	17,400	$0.00B
BBWIBath & Body Works, Inc.	콜 매수	0.00%	28,000	$0.00B
BIDUBaidu	풋 매수	0.00%	9,200	$0.00B
AMBAAmbarella, Inc.	풋 매수	0.00%	16,400	$0.00B
ATKRAtkore Inc.	풋 매수	0.00%	13,400	$0.00B
AEMAgnico Eagle Mines Limited	풋 매수	0.00%	7,400	$0.00B
AMPAmeriprise Financial	풋 매수	0.00%	1,600	$0.00B
BMRNBioMarin Pharmaceutical Inc.	풋 매수	0.00%	10,600	$0.00B
AEOAmerican Eagle Outfitters, Inc.	콜 매수	0.00%	64,300	$0.00B
BCEBCE Inc.	콜 매수	0.00%	31,200	$0.00B
AEPAmerican Electric Power	풋 매수	0.00%	6,500	$0.00B
BBYBest Buy Co., Inc.	풋 매수	0.00%	9,200	$0.00B
BHPBHP Group	풋 매수	0.00%	13,600	$0.00B
AVAVAeroVironment, Inc.	풋 매수	0.00%	5,400	$0.00B
MOAltria Group, Inc.	풋 매수	0.00%	10,500	$0.00B
BACBank of America	콜 매수	0.00%	14,900	$0.00B
Air Products And Chemicals Inc - US	풋 매수	0.00%	2,100	$0.00B
AMBAAmbarella, Inc.	콜 매수	0.00%	12,000	$0.00B
APHAmphenol	콜 매수	0.00%	8,600	$0.00B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	11,900	$0.00B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	11,900	$0.00B
BALLBall Corporation	풋 매수	0.00%	10,400	$0.00B
WMSAdvanced Drainage Systems	콜 매수	0.00%	4,900	$0.00B
ARESAres Management Corporation	풋 매수	0.00%	3,600	$0.00B
AAgilent Technologies	풋 매수	0.00%	4,300	$0.00B
AMSCAmerican Superconductor Corporation	풋 매수	0.00%	27,300	$0.00B
AYIAcuity Inc.	콜 매수	0.00%	1,800	$0.00B
ARESAres Management Corporation	콜 매수	0.00%	3,200	$0.00B
ASANAsana, Inc.	풋 매수	0.00%	31,400	$0.00B
AAgilent Technologies	콜 매수	0.00%	3,900	$0.00B
AAOIApplied Optoelectronics, Inc.	풋 매수	0.00%	28,400	$0.00B
AMNAMN Healthcare Services, Inc.	콜 매수	0.00%	17,200	$0.00B
ADSKAutodesk, Inc.	콜 매수	0.00%	1,600	$0.00B
AMGNAmgen	콜 매수	0.00%	1,300	$0.00B
NLYAnnaly Capital Management, Inc.	풋 매수	0.00%	19,800	$0.00B
AAAlcoa Corporation	풋 매수	0.00%	13,100	$0.00B
ALGMAllegro MicroSystems, Inc.	콜 매수	0.00%	15,800	$0.00B
Banco Macro Sa - US ADR Class B	콜 매수	0.00%	5,200	$0.00B
ARAntero Resources Corporation	풋 매수	0.00%	9,600	$0.00B
ATOAtmos Energy Corporation	콜 매수	0.00%	2,500	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	12,700	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	12,700	$0.00B
AZOAutoZone	풋 매수	0.00%	100	$0.00B
NLYAnnaly Capital Management, Inc.	콜 매수	0.00%	18,300	$0.00B
ASHAshland Inc.	콜 매수	0.00%	6,200	$0.00B
ALNYAlnylam Pharmaceuticals, Inc.	풋 매수	0.00%	1,300	$0.00B
AXPAmerican Express Company	콜 매수	0.00%	1,300	$0.00B
BALLBall Corporation	콜 매수	0.00%	6,700	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	16,600	$0.00B
BKRBaker Hughes Company	콜 매수	0.00%	7,000	$0.00B
AZNAstraZeneca	콜 매수	0.00%	4,100	$0.00B
ACGLArch Capital Group Ltd.	콜 매수	0.00%	3,000	$0.00B
ARCBArcBest Corporation	콜 매수	0.00%	4,000	$0.00B
Akero Therapeutics Inc - US	풋 매수	0.00%	6,900	$0.00B
Arcellx Inc - US	콜 매수	0.00%	4,200	$0.00B
Akero Therapeutics Inc - US	콜 매수	0.00%	6,700	$0.00B
ALNYAlnylam Pharmaceuticals, Inc.	콜 매수	0.00%	1,000	$0.00B
ACGLArch Capital Group Ltd.	풋 매수	0.00%	2,800	$0.00B
AEEAmeren Corporation	콜 매수	0.00%	2,600	$0.00B
AEEAmeren Corporation	풋 매수	0.00%	2,600	$0.00B
AMKRAmkor Technology, Inc.	콜 매수	0.00%	14,400	$0.00B
AVTRAvantor, Inc.	콜 매수	0.00%	15,800	$0.00B
AOSA. O. Smith Corporation	풋 매수	0.00%	3,900	$0.00B
AOSA. O. Smith Corporation	콜 매수	0.00%	3,800	$0.00B
BRBRBellRing Brands, Inc.	풋 매수	0.00%	3,300	$0.00B
AKAMAkamai Technologies, Inc.	콜 매수	0.00%	3,000	$0.00B
BJBj's Wholesale Club	콜 매수	0.00%	2,100	$0.00B
Apellis Pharmaceuticals Inc - US	풋 매수	0.00%	10,800	$0.00B
APHAmphenol	풋 매수	0.00%	3,600	$0.00B
WMSAdvanced Drainage Systems	풋 매수	0.00%	2,100	$0.00B
AXAxos Financial	풋 매수	0.00%	3,500	$0.00B
BBarrick Mining Corporation	풋 매수	0.00%	11,600	$0.00B
AESIAtlas Energy Solutions Inc.	콜 매수	0.00%	12,600	$0.00B
BIRKBirkenstock Holding plc	콜 매수	0.00%	4,900	$0.00B
ALGTAllegiant Travel Company	풋 매수	0.00%	4,300	$0.00B
ALSNAllison Transmission Holdings, Inc.	풋 매수	0.00%	2,300	$0.00B
BIRKBirkenstock Holding plc	풋 매수	0.00%	4,500	$0.00B
Becton Dickinson And Co - US	콜 매수	0.00%	900	$0.00B
AGCOAGCO Corporation	풋 매수	0.00%	2,200	$0.00B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	10,100	$0.00B
BXMTBlackstone Mortgage Trust, Inc.	콜 매수	0.00%	10,000	$0.00B
AVPTAvePoint, Inc.	콜 매수	0.00%	11,500	$0.00B
ASPNAspen Aerogels, Inc.	풋 매수	0.00%	24,700	$0.00B
ASPNAspen Aerogels, Inc.	콜 매수	0.00%	10,000	$0.00B
Aimfinity Investment Corp I. - US Unit	콜 매수	0.00%	200,000	$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	2026-08-14	$71.91B	—
2026년 Q1	2026-05-15	$53.87B	—
2025년 Q4	2026-02-17	$54.03B	—
2025년 Q3	2025-12-09	$57.98B	—
2025년 Q2	2025-08-14	$45.92B	—
2025년 Q1보고 중	2025-05-15	$30.10B	—
2024년 Q4	2025-02-14	$26.28B	—
2024년 Q3	2024-11-14	$27.48B	—

신규 881 · 증축 1149 · 축소 867 · 전량매도 850

* 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.