폴 튜더 존스 포트폴리오

Paul Tudor Jones · Tudor Investment Corp — SEC 13F/HR 공시 기반 · 기준일 2025-06-30

$45.92B13F 보고 평가액 (전분기 $45.92B)

200개보유 종목(주식)

17.9%주식 비중 합계 (나머지는 옵션·기타)

SPY 2.7%, IBIT 0.6%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 3897신규 922증축 1332축소 826보유 97 전량매도 720

종목 ▲▼

포트폴리오 비중 ▲▼

보유주식수 ▲▼

평가액 ▲▼

현재가 ▲▼

평단(추정) ▲▼

수익률 ▲▼

최신 분기 매매

SPYSPDR S&P500ETF

2.67%

1,987,813

$1.23B

$763.25

$560.94

+36.1%

증축 (2025Q2) +1,886,777주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2025년 Q3	3,650,000	—	$2.43B	—

IBITiShares Bitcoin Trust ETFETF

0.60%

4,489,444

$0.27B

$46.15

$34.30

+34.5%

축소 (2025Q2) -256,082주

보유 히스토리

분기별 보유 히스토리ExChange-Traded Fund

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

?Frontier Communications Parent Inc - US보통주

0.35%

4,453,814

$0.16B

—

추정불가*

—

증축 (2025Q2) +247,452주

?Spirit Aerosystems Holdings Inc - US보통주

0.35%

4,215,154

$0.16B

—

추정불가*

—

증축 (2025Q2) +275,060주

AAPLApple Inc.보통주

0.31%

691,381

$0.14B

$336.64

$223.76

+50.4%

증축 (2025Q2) +367,730주

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	—

LBRDKLiberty Broadband보통주

0.29%

1,369,070

$0.13B

$36.02

추정불가*

—

증축 (2025Q2) +643,866주

?Energy Select Sector Spdr Fund - US ETPETF

0.24%

1,317,178

$0.11B

—

추정불가*

—

증축 (2025Q2) +745,891주

MSFTMicrosoft Corporation보통주

0.24%

220,191

$0.11B

$535.07

$424.23

+26.1%

축소 (2025Q2) -84,022주

TMUST-Mobile US, Inc.보통주

0.22%

422,171

$0.10B

$159.29

$200.57

-20.6%

증축 (2025Q2) +368,066주

CPRTCopart, Inc.보통주

0.18%

1,690,402

$0.08B

—

$51.05

—

신규

GOOGAlphabet Class C보통주

0.16%

417,111

$0.07B

$339.29

$173.68

+95.4%

신규

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	—

?Enstar Group Ltd - US보통주

0.16%

217,477

$0.07B

—

추정불가*

—

보유 변동 없음

BSXBoston Scientific보통주

0.15%

650,620

$0.07B

$44.39

$82.97

-46.5%

증축 (2025Q2) +394,489주

TDGTransDigm Group Incorporated보통주

0.15%

45,433

$0.07B

$1,139.01

$1,368.91

-16.8%

증축 (2025Q2) +40,127주

PCGPG&E Corporation보통주

0.15%

4,942,608

$0.07B

$13.33

$20.03

-33.4%

신규

MCDMcDonald's Corporation보통주

0.15%

235,681

$0.07B

$242.70

$294.88

-17.7%

신규

GLDSPDR Gold SharesETF

0.14%

215,359

$0.07B

$381.10

$237.88

+60.2%

축소 (2025Q2) -122,017주

MAMastercard Incorporated보통주

0.14%

114,980

$0.06B

$616.32

$489.97

+25.8%

증축 (2025Q2) +44,655주

HESMHess Midstream LP보통주

0.14%

461,105

$0.06B

$30.66

$35.98

-14.8%

축소 (2025Q2) -116,798주

?Spdr S&P Regional Banking Etf - US ETPETF

0.13%

1,041,149

$0.06B

—

추정불가*

—

축소 (2025Q2) -220,258주

ABBVAbbVie보통주

0.13%

330,873

$0.06B

$285.42

$194.58

+46.7%

신규

?Blueprint Medicines Corp - US보통주

0.13%

468,623

$0.06B

—

추정불가*

—

증축 (2025Q2) +446,612주

SOFISoFi Technologies, Inc.보통주

0.13%

3,294,445

$0.06B

$14.92

$7.68

+94.2%

증축 (2025Q2) +1,999,899주

QQQInvesco QQQ TrustETF

0.13%

105,721

$0.06B

$709.80

$473.25

+50.0%

축소 (2025Q2) -143,240주

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	—

NRGNRG Energy, Inc.보통주

0.12%

352,236

$0.06B

$103.75

$83.09

+24.9%

신규

ZTSZoetis Inc.보통주

0.12%

342,815

$0.05B

$74.81

$191.89

-61.0%

증축 (2025Q2) +227,288주

XLUState Street Utilities Select Sector SPDR ETFETF

0.11%

636,225

$0.05B

$42.14

$39.21

+7.5%

축소 (2025Q2) -41,772주

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	—

BRK-BBerkshire Hathaway Class B보통주

0.11%

105,738

$0.05B

—

$458.19

—

보유 변동 없음

보유 히스토리

분기별 보유 히스토리Equity Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2024년 Q3	84,600	—	$0.04B	—
2024년 Q4	23,600	-61,000	$0.01B	—
2025년 Q1	42,600	+19,000	$0.02B	—
2025년 Q2	501,200	+458,600	$0.24B	—
2025년 Q3	343,000	-158,200	$0.17B	—
2025년 Q4	101,300	-241,700	$0.05B	—
2026년 Q1	29,700	-71,600	$0.01B	—
2026년 Q2	196,300	+166,600	$0.10B	—

VIKViking Holdings Ltd보통주

0.11%

961,020

$0.05B

$85.25

$33.35

+155.6%

증축 (2025Q2) +284,599주

ATIATI Inc.보통주

0.11%

591,342

$0.05B

$185.59

$62.50

+196.9%

증축 (2025Q2) +363,070주

?Coca-Cola Co/The - US보통주

0.11%

700,975

$0.05B

—

추정불가*

—

증축 (2025Q2) +695,864주

ESTCElastic N.V.보통주

0.11%

584,540

$0.05B

—

$74.99

—

증축 (2025Q2) +499,225주

ACNAccenture plc보통주

0.11%

164,655

$0.05B

$229.68

$343.98

-33.2%

증축 (2025Q2) +163,280주

FISVFiserv, Inc.보통주

0.11%

282,839

$0.05B

$47.50

$206.86

-77.0%

신규

IWMiShares Russell 2000 ETFETF

0.10%

213,440

$0.05B

$270.44

$216.10

+25.1%

축소 (2025Q2) -3,523,473주

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	—

QXOQXO, Inc.보통주

0.10%

2,089,678

$0.05B

$11.03

$16.29

-32.3%

증축 (2025Q2) +2,039,678주

GMGeneral Motors Company보통주

0.10%

906,339

$0.04B

$83.96

$47.05

+78.4%

증축 (2025Q2) +412,797주

REGNRegeneron Pharmaceuticals, Inc.보통주

0.10%

84,550

$0.04B

$790.74

$1,120.37

-29.4%

축소 (2025Q2) -41,543주

APHAmphenol보통주

0.09%

437,471

$0.04B

$85.28

$31.76

+168.5%

신규

AMZNAmazon보통주

0.09%

196,415

$0.04B

$262.43

$184.87

+42.0%

축소 (2025Q2) -192,307주

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	—

ONONOn Holding AG보통주

0.09%

823,186

$0.04B

$34.75

$48.42

-28.2%

축소 (2025Q2) -88,904주

CRDOCredo Technology Group Holding Ltd보통주

0.09%

462,533

$0.04B

$169.70

$28.46

+496.3%

증축 (2025Q2) +82,070주

CRHCRH plc보통주

0.09%

453,520

$0.04B

$83.63

$89.02

-6.1%

신규

FTITechnipFMC plc보통주

0.09%

1,206,316

$0.04B

$69.54

$25.38

+174.0%

증축 (2025Q2) +528,875주

WMTWalmart Inc.보통주

0.09%

424,619

$0.04B

$118.81

$79.07

+50.3%

축소 (2025Q2) -807,290주

ADCAgree Realty Corporation보통주

0.09%

565,439

$0.04B

$67.04

$75.24

-10.9%

증축 (2025Q2) +480,911주

?Equinix Inc - US REIT보통주

0.09%

51,068

$0.04B

—

추정불가*

—

증축 (2025Q2) +38,740주

NTNXNutanix, Inc.보통주

0.09%

531,253

$0.04B

$72.88

$60.28

+20.9%

신규

ITGartner, Inc.보통주

0.09%

100,169

$0.04B

$205.35

$502.52

-59.1%

증축 (2025Q2) +55,417주

ABNBAirbnb보통주

0.09%

297,065

$0.04B

$173.70

$122.04

+42.3%

증축 (2025Q2) +240,851주

INFYInfosys LimitedADR

0.09%

2,118,697

$0.04B

$12.10

$22.80

-46.9%

증축 (2025Q2) +768,970주

?Ishares Iboxx High Yield Corporate Bond Etf - US EETF

0.09%

484,800

$0.04B

—

추정불가*

—

증축 (2025Q2) +445,209주

?Gap Inc/The - US보통주

0.08%

1,762,903

$0.04B

—

추정불가*

—

증축 (2025Q2) +1,317,387주

OTISOtis Worldwide Corporation보통주

0.08%

385,608

$0.04B

—

$95.98

—

신규

QRVOQorvo, Inc.보통주

0.08%

445,700

$0.04B

—

추정불가*

—

증축 (2025Q2) +435,780주

?Mosaic Co/The - US보통주

0.08%

1,028,865

$0.04B

—

추정불가*

—

증축 (2025Q2) +600,239주

EPRTEssential Properties Realty Trust, Inc.보통주

0.08%

1,161,739

$0.04B

$26.09

$33.14

-21.3%

증축 (2025Q2) +249,004주

APPAppLovin보통주

0.08%

104,990

$0.04B

$267.26

$111.13

+140.5%

증축 (2025Q2) +31,298주

PGThe Procter & Gamble Company보통주

0.08%

228,773

$0.04B

$153.04

$174.44

-12.3%

증축 (2025Q2) +224,279주

CCZComcast Holdings ZONES보통주

0.08%

1,017,022

$0.04B

$65.70

$57.06

+15.1%

신규

ANETArista Networks보통주

0.08%

354,392

$0.04B

$176.98

$89.50

+97.7%

증축 (2025Q2) +140,572주

VZVerizon Communications Inc.보통주

0.08%

833,929

$0.04B

$44.79

$43.72

+2.4%

신규

AWIArmstrong World Industries, Inc.보통주

0.08%

220,834

$0.04B

$168.16

$151.13

+11.3%

증축 (2025Q2) +24,210주

SESea LimitedADR

0.08%

222,921

$0.04B

—

$113.33

—

축소 (2025Q2) -27,104주

TMOThermo Fisher Scientific Inc.보통주

0.08%

85,253

$0.03B

$690.37

$613.40

+12.5%

증축 (2025Q2) +60,023주

ORLYO'Reilly Automotive, Inc.보통주

0.07%

376,610

$0.03B

$89.24

$75.36

+18.4%

신규

OKEONEOK, Inc.보통주

0.07%

412,720

$0.03B

$93.31

$92.40

+1.0%

신규

NBISNebius Group보통주

0.07%

606,364

$0.03B

—

추정불가*

—

증축 (2025Q2) +172,018주

ASAmer Sports, Inc.보통주

0.07%

861,758

$0.03B

$30.02

$14.69

+104.4%

증축 (2025Q2) +761,931주

GRMNGarmin Ltd.보통주

0.07%

159,799

$0.03B

$284.79

$176.50

+61.4%

증축 (2025Q2) +102,159주

APGApi Group보통주

0.07%

653,156

$0.03B

—

추정불가*

—

신규

BROSDutch Bros Inc.보통주

0.07%

485,261

$0.03B

$40.78

$33.13

+23.1%

증축 (2025Q2) +94,750주

?Ansys Inc - US보통주

0.07%

94,460

$0.03B

—

추정불가*

—

보유 변동 없음

KMXCarMax, Inc.보통주

0.07%

493,398

$0.03B

$53.33

$78.16

-31.8%

증축 (2025Q2) +374,079주

SCHWThe Charles Schwab Corporation보통주

0.07%

361,407

$0.03B

$91.96

$63.82

+44.1%

신규

EMNEastman Chemical Company보통주

0.07%

439,723

$0.03B

$62.29

$92.00

-32.3%

증축 (2025Q2) +410,600주

FTVFortive Corporation보통주

0.07%

626,038

$0.03B

$57.79

$53.49

+8.0%

신규

AMEAMETEK, Inc.보통주

0.07%

179,281

$0.03B

$248.30

$168.51

+47.3%

증축 (2025Q2) +160,652주

?NEXTracker Inc - US보통주

0.07%

591,759

$0.03B

—

추정불가*

—

증축 (2025Q2) +156,147주

HONHoneywell International Inc.보통주

0.07%

138,039

$0.03B

$211.41

$201.71

+4.8%

증축 (2025Q2) +59,502주

?Clearwater Analytics Holdings Inc - US보통주

0.07%

1,448,389

$0.03B

—

추정불가*

—

증축 (2025Q2) +1,047,450주

EWZiShares MSCI Brazil ETFETF

0.07%

1,093,604

$0.03B

$41.88

$29.58

+41.6%

증축 (2025Q2) +816,470주

CPBThe Campbell's Company보통주

0.07%

1,028,983

$0.03B

$19.87

$42.69

-53.5%

증축 (2025Q2) +1,007,394주

LRNStride, Inc.보통주

0.07%

215,990

$0.03B

$82.39

$107.10

-23.1%

증축 (2025Q2) +171,859주

CHWYChewy, Inc.보통주

0.07%

716,943

$0.03B

$21.07

$29.46

-28.5%

증축 (2025Q2) +34,520주

?Kellanova - US보통주

0.07%

380,447

$0.03B

—

추정불가*

—

축소 (2025Q2) -1,558,345주

CHHChoice Hotels International, Inc.보통주

0.07%

237,112

$0.03B

$108.41

$135.03

-19.7%

증축 (2025Q2) +66,764주

?Vaneck Semiconductor Etf - US ETPETF

0.06%

106,668

$0.03B

—

추정불가*

—

증축 (2025Q2) +14,731주

ARAntero Resources Corporation보통주

0.06%

736,263

$0.03B

$37.30

$26.79

+39.2%

축소 (2025Q2) -386,176주

CMECME Group보통주

0.06%

107,187

$0.03B

$291.55

$217.42

+34.1%

증축 (2025Q2) +47,187주

?E2Open Parent Holdings Inc - US보통주

0.06%

8,962,676

$0.03B

—

추정불가*

—

신규

?Consumer Discretionary Select Sector Spdr Fund - UETF

0.06%

133,034

$0.03B

—

추정불가*

—

증축 (2025Q2) +131,683주

CDNSCadence Design Systems, Inc.보통주

0.06%

93,622

$0.03B

$334.20

$266.55

+25.4%

신규

SLViShares Silver TrustETF

0.06%

875,181

$0.03B

$51.72

$30.23

+71.1%

증축 (2025Q2) +340,335주

CNXCNX Resources Corporation보통주

0.06%

849,563

$0.03B

$35.90

$28.97

+23.9%

축소 (2025Q2) -79,474주

EDConsolidated Edison, Inc.보통주

0.06%

283,987

$0.03B

$112.41

$103.79

+8.3%

신규

PRMBPrimo Brands Corporation보통주

0.06%

944,162

$0.03B

$19.72

$30.06

-34.4%

신규

VIRTVirtu Financial, Inc.보통주

0.06%

620,878

$0.03B

$56.84

$31.35

+81.3%

증축 (2025Q2) +354,534주

WABWestinghouse Air Brake Technologies Corporation보통주

0.06%

131,134

$0.03B

—

$172.22

—

신규

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

0.06%

283,144

$0.03B

—

추정불가*

—

증축 (2025Q2) +139,511주

IAUiShares Gold TrustETF

0.06%

433,127

$0.03B

$78.74

$49.81

+58.1%

증축 (2025Q2) +87,918주

ICEIntercontinental Exchange, Inc.보통주

0.06%

147,131

$0.03B

$159.35

$160.66

-0.8%

증축 (2025Q2) +8,459주

SEZLSezzle Inc.보통주

0.06%

149,296

$0.03B

$127.65

$25.36

+403.4%

신규

?Clorox Co/The - US보통주

0.06%

219,674

$0.03B

—

추정불가*

—

증축 (2025Q2) +55,189주

NVDANVIDIA보통주

0.06%

165,799

$0.03B

$216.52

$115.06

+88.2%

축소 (2025Q2) -491,900주

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	—

CRLCharles River Laboratories International, Inc.보통주

0.06%

169,794

$0.03B

$300.15

$197.50

+52.0%

증축 (2025Q2) +100,669주

COOThe Cooper Companies, Inc.보통주

0.06%

355,864

$0.03B

$57.94

$108.99

-46.8%

증축 (2025Q2) +275,649주

BATRAAtlanta Braves Holdings, Inc.보통주

0.06%

540,320

$0.03B

$54.00

$43.50

+24.1%

축소 (2025Q2) -53,851주

EIXEdison International보통주

0.05%

481,089

$0.02B

$55.93

$85.96

-34.9%

축소 (2025Q2) -65,308주

GPNGlobal Payments Inc.보통주

0.05%

307,150

$0.02B

$83.67

$107.80

-22.4%

증축 (2025Q2) +241,218주

ITRIItron, Inc.보통주

0.05%

186,615

$0.02B

$83.29

$102.24

-18.5%

증축 (2025Q2) +116,697주

SPYSPDR S&P500ETF

0.05%

42,357

$0.02B

$763.25

$560.94

+36.1%

증축 (2025Q2) +36,732주

보유 히스토리

분기별 보유 히스토리ETF Option

분기	보유주식수	주식수 변화	평가액	SEC 근거
2025년 Q3	3,650,000	—	$2.43B	—

SFMSprouts Farmers Market, Inc.보통주

0.05%

145,921

$0.02B

$65.39

$104.30

-37.3%

축소 (2025Q2) -20,949주

AGOAssured Guaranty Ltd.보통주

0.05%

271,861

$0.02B

$70.85

$86.37

-18.0%

증축 (2025Q2) +190,273주

?Kraneshares Csi China Internet Etf - US ETPETF

0.05%

683,264

$0.02B

—

추정불가*

—

축소 (2025Q2) -53,001주

RPRXRoyalty Pharma plc보통주

0.05%

642,736

$0.02B

$60.04

$28.16

+113.2%

축소 (2025Q2) -85,000주

WSOWatsco, Inc.보통주

0.05%

51,774

$0.02B

$295.91

$478.08

-38.1%

신규

JXNJackson Financial Inc.보통주

0.05%

256,819

$0.02B

$130.58

$86.21

+51.5%

증축 (2025Q2) +69,327주

IBNICICI Bank LimitedADR

0.05%

673,309

$0.02B

$29.99

$33.36

-10.1%

신규

?Heico Corp.-NEW보통주

0.05%

68,136

$0.02B

—

추정불가*

—

증축 (2025Q2) +34,051주

?Air Lease Corp - US보통주

0.05%

379,136

$0.02B

—

추정불가*

—

신규

LINLinde보통주

0.05%

46,984

$0.02B

$498.43

$471.15

+5.8%

신규

ESNTEssent Group Ltd.보통주

0.05%

361,035

$0.02B

$64.70

$63.47

+1.9%

증축 (2025Q2) +100,424주

CWCurtiss-Wright Corporation보통주

0.05%

44,846

$0.02B

$502.32

$313.10

+60.4%

축소 (2025Q2) -21,719주

BRBRBellRing Brands, Inc.보통주

0.05%

377,415

$0.02B

$9.43

$58.89

-84.0%

증축 (2025Q2) +250,002주

LTHLife Time Group Holdings, Inc.보통주

0.05%

720,577

$0.02B

$40.56

$24.32

+66.8%

축소 (2025Q2) -47,197주

CGNXCognex Corporation보통주

0.05%

680,919

$0.02B

$53.99

$37.27

+44.9%

증축 (2025Q2) +656,028주

BOXBox, Inc.보통주

0.05%

628,988

$0.02B

$39.56

$32.45

+21.9%

신규

IRENIREN Limited보통주

0.05%

1,466,670

$0.02B

$28.76

$12.77

+125.2%

증축 (2025Q2) +942,381주

JCIJohnson Controls International plc보통주

0.05%

201,971

$0.02B

$146.60

$72.80

+101.4%

증축 (2025Q2) +119,645주

JEFJefferies Financial Group Inc.보통주

0.05%

386,821

$0.02B

$47.13

$59.53

-20.8%

증축 (2025Q2) +193,994주

MRSHMarsh & McLennan Companies, Inc.보통주

0.05%

96,609

$0.02B

$188.35

$227.20

-17.1%

신규

DVNDevon Energy Corporation보통주

0.05%

658,095

$0.02B

$50.73

$40.49

+25.3%

증축 (2025Q2) +300,146주

IVZInvesco Ltd.보통주

0.05%

1,322,017

$0.02B

$28.20

$16.67

+69.2%

증축 (2025Q2) +800,866주

MKTXMarketAxess Holdings Inc.보통주

0.05%

93,154

$0.02B

$164.64

$211.19

-22.0%

신규

AMPAmeriprise Financial보통주

0.05%

38,910

$0.02B

$500.80

$450.20

+11.2%

신규

ALKAlaska Air Group, Inc.보통주

0.05%

419,556

$0.02B

$35.13

$40.51

-13.3%

증축 (2025Q2) +84,810주

RBRKRubrik, Inc.보통주

0.04%

230,719

$0.02B

$112.41

$65.84

+70.7%

축소 (2025Q2) -254,066주

BACBank of America보통주

0.04%

436,380

$0.02B

$55.47

$39.59

+40.1%

증축 (2025Q2) +427,798주

AITApplied Industrial Technologies, Inc.보통주

0.04%

88,811

$0.02B

$329.98

$258.53

+27.6%

신규

OWLBlue Owl Capital Inc.보통주

0.04%

1,073,838

$0.02B

$9.29

$23.72

-60.8%

신규

?Ishares Msci Canada Etf - US ETPETF

0.04%

444,915

$0.02B

—

추정불가*

—

축소 (2025Q2) -106,994주

PJTPJT Partners Inc.보통주

0.04%

123,433

$0.02B

$137.15

$160.06

-14.3%

증축 (2025Q2) +44,540주

?Paramount Global B보통주

0.04%

1,558,875

$0.02B

—

추정불가*

—

증축 (2025Q2) +891,603주

ALABAstera Labs, Inc.보통주

0.04%

222,348

$0.02B

$285.82

$45.72

+525.2%

증축 (2025Q2) +207,281주

?Schwab Us Large-Cap Etf - US ETPETF

0.04%

817,363

$0.02B

—

추정불가*

—

증축 (2025Q2) +756,783주

OZKBank OZK보통주

0.04%

418,399

$0.02B

$45.96

$41.58

+10.5%

증축 (2025Q2) +105,131주

CDECoeur Mining, Inc.보통주

0.04%

2,204,376

$0.02B

$15.47

$6.50

+138.0%

신규

SCCOSouthern Copper Corporation보통주

0.04%

191,973

$0.02B

$203.66

$96.77

+110.5%

신규

DAVEDave Inc.보통주

0.04%

71,902

$0.02B

$368.21

$91.70

+301.5%

증축 (2025Q2) +45,538주

?Juniper Networks Inc - US보통주

0.04%

479,151

$0.02B

—

추정불가*

—

축소 (2025Q2) -31,305주

MOAltria Group, Inc.보통주

0.04%

323,840

$0.02B

—

$52.18

—

증축 (2025Q2) +221,600주

GPIGroup 1 Automotive, Inc.보통주

0.04%

43,346

$0.02B

$242.22

$424.53

-42.9%

신규

STXSeagate Technology Holdings plc보통주

0.04%

131,131

$0.02B

$656.47

$103.39

+535.0%

신규

?Vaneck Gold Miners Etf/Usa - US ETPETF

0.04%

362,734

$0.02B

—

추정불가*

—

증축 (2025Q2) +203,997주

ROKRockwell Automation, Inc.보통주

0.04%

56,694

$0.02B

$426.23

$261.95

+62.7%

신규

FLSFlowserve Corporation보통주

0.04%

359,101

$0.02B

$70.93

$48.11

+47.4%

증축 (2025Q2) +207,132주

CAGConagra Brands, Inc.보통주

0.04%

912,920

$0.02B

$14.36

$32.37

-55.6%

증축 (2025Q2) +574,600주

SGOLabrdn Physical Gold Shares ETFETF

0.04%

586,614

$0.02B

$39.65

$24.59

+61.2%

증축 (2025Q2) +491,111주

LYVLive Nation Entertainment, Inc.보통주

0.04%

121,000

$0.02B

$170.51

$101.13

+68.6%

보유 변동 없음

AREAlexandria Real Estate Equities, Inc.보통주

0.04%

250,326

$0.02B

—

$121.14

—

증축 (2025Q2) +136,681주

?Sportradar Holding Ag - US보통주

0.04%

642,946

$0.02B

—

추정불가*

—

증축 (2025Q2) +37,034주

BWABorgWarner Inc.보통주

0.04%

539,129

$0.02B

$59.51

$33.03

+80.2%

신규

SWKStanley Black & Decker, Inc.보통주

0.04%

265,762

$0.02B

$92.11

$102.95

-10.5%

증축 (2025Q2) +99,629주

SWKSSkyworks Solutions, Inc.보통주

0.04%

240,822

$0.02B

$79.70

$99.39

-19.8%

신규

BAHBooz Allen Hamilton보통주

0.04%

169,521

$0.02B

—

추정불가*

—

증축 (2025Q2) +33,822주

QLYSQualys, Inc.보통주

0.04%

123,182

$0.02B

$181.05

$148.27

+22.1%

증축 (2025Q2) +80,559주

INTUIntuit Inc.보통주

0.04%

22,308

$0.02B

$301.45

$635.29

-52.5%

신규

CNCCentene Corporation보통주

0.04%

323,481

$0.02B

$70.25

$74.47

-5.7%

축소 (2025Q2) -352,404주

TBBKThe Bancorp, Inc.보통주

0.04%

387,595

$0.02B

$49.03

$50.95

-3.8%

축소 (2025Q2) -532,689주

HIMSHims & Hers Health, Inc.보통주

0.04%

351,298

$0.02B

$28.07

$16.01

+75.3%

축소 (2025Q2) -31,270주

HESMHess Midstream LP보통주

0.04%

450,904

$0.02B

$30.66

$35.98

-14.8%

증축 (2025Q2) +28,298주

DUOLDuolingo, Inc.보통주

0.04%

41,932

$0.02B

$141.76

$347.48

-59.2%

신규

ENVAEnova International, Inc.보통주

0.04%

154,093

$0.02B

$177.65

$80.74

+120.0%

보유 변동 없음

ALSNAllison Transmission Holdings, Inc.보통주

0.04%

180,814

$0.02B

$111.80

$112.78

-0.9%

증축 (2025Q2) +159,231주

EGEverest Group, Ltd.보통주

0.04%

50,484

$0.02B

$389.10

$386.69

+0.6%

증축 (2025Q2) +26,988주

MRXMarex Group Limited보통주

0.04%

431,572

$0.02B

$70.50

$30.59

+130.5%

증축 (2025Q2) +202,197주

VEEVVeeva Systems Inc.보통주

0.04%

58,702

$0.02B

$310.36

$215.04

+44.3%

축소 (2025Q2) -31,719주

COPConocoPhillips보통주

0.04%

186,343

$0.02B

$146.51

$106.50

+37.6%

신규

EXRExtra Space Storage Inc.보통주

0.04%

112,986

$0.02B

$139.62

$178.08

-21.6%

축소 (2025Q2) -160,123주

STLDSteel Dynamics, Inc.보통주

0.04%

129,969

$0.02B

$240.54

$116.36

+106.7%

증축 (2025Q2) +96,945주

TMDXTransMedics Group, Inc.보통주

0.04%

123,716

$0.02B

$70.78

$151.58

-53.3%

증축 (2025Q2) +18,890주

COMPCompass, Inc.보통주

0.04%

2,633,317

$0.02B

$9.05

$6.01

+50.6%

증축 (2025Q2) +516,457주

PRIPrimerica, Inc.보통주

0.04%

60,112

$0.02B

$282.64

$258.71

+9.2%

증축 (2025Q2) +38,563주

TGLSTecnoglass Holdings Inc.보통주

0.04%

210,669

$0.02B

$37.98

$81.90

-53.6%

신규

?iShares MSCI USA Momentum Factor ETF - US ETPETF

0.04%

67,440

$0.02B

—

추정불가*

—

증축 (2025Q2) +20,602주

?Vf Corp - US보통주

0.04%

1,377,286

$0.02B

—

추정불가*

—

증축 (2025Q2) +457,250주

OVVOvintiv Inc.보통주

0.03%

421,771

$0.02B

$69.33

$39.64

+74.9%

증축 (2025Q2) +410,566주

GDGeneral Dynamics Corporation보통주

0.03%

54,903

$0.02B

$343.15

$301.55

+13.8%

신규

CECelanese Corporation보통주

0.03%

289,007

$0.02B

$47.38

$69.43

-31.8%

증축 (2025Q2) +158,656주

FSKFS KKR Capital Corp.보통주

0.03%

768,660

$0.02B

—

$21.57

—

증축 (2025Q2) +514,142주

ALHCAlignment Healthcare, Inc.보통주

0.03%

1,138,730

$0.02B

$8.20

$10.84

-24.4%

증축 (2025Q2) +761,272주

AMGNAmgen보통주

0.03%

57,091

$0.02B

$432.49

$328.55

+31.6%

증축 (2025Q2) +6,736주

ROPRoper Technologies, Inc.보통주

0.03%

27,906

$0.02B

$382.71

$553.51

-30.9%

신규

KBHKB Home보통주

0.03%

298,298

$0.02B

$43.30

$83.93

-48.4%

신규

BBWIBath & Body Works, Inc.보통주

0.03%

527,374

$0.02B

—

$29.38

—

축소 (2025Q2) -281,017주

RHIRobert Half Inc.보통주

0.03%

382,952

$0.02B

$33.31

$64.25

-48.2%

신규

BMIBadger Meter, Inc.보통주

0.03%

64,036

$0.02B

$129.76

$207.65

-37.5%

증축 (2025Q2) +10,426주

?Geo Group Inc/The - US REIT보통주

0.03%

654,727

$0.02B

—

추정불가*

—

증축 (2025Q2) +119,576주

ESEESCO Technologies Inc.보통주

0.03%

81,181

$0.02B

$249.12

$139.79

+78.2%

증축 (2025Q2) +21,255주

옵션 포지션 (콜/풋)

종목	유형	포트폴리오 비중	기초 주식수	평가액
AMDAdvanced Micro Devices	콜 매수	0.60%	1,955,700	$0.28B
GOOGAlphabet Class C	콜 매수	0.41%	1,069,500	$0.19B
AAPLApple Inc.	콜 매수	0.36%	816,600	$0.17B
ADBEAdobe	콜 매수	0.35%	419,600	$0.16B
AMZNAmazon	콜 매수	0.35%	729,500	$0.16B
ARMArm Holdings	콜 매수	0.19%	552,000	$0.09B
AMATApplied Materials	콜 매수	0.13%	325,300	$0.06B
AMDAdvanced Micro Devices	풋 매수	0.12%	398,000	$0.06B
Asml Holding Nv - US NY Reg Shrs	콜 매수	0.12%	69,600	$0.06B
APPAppLovin	콜 매수	0.09%	119,200	$0.04B
ANETArista Networks	콜 매수	0.09%	394,000	$0.04B
ADBEAdobe	풋 매수	0.08%	92,800	$0.04B
ABBVAbbVie	콜 매수	0.07%	173,700	$0.03B
ABNBAirbnb	콜 매수	0.07%	227,800	$0.03B
AXPAmerican Express Company	콜 매수	0.06%	90,100	$0.03B
ARMArm Holdings	풋 매수	0.06%	170,900	$0.03B
ALBAlbemarle	풋 매수	0.06%	427,000	$0.03B
AAPLApple Inc.	풋 매수	0.06%	129,400	$0.03B
ACNAccenture plc	콜 매수	0.06%	85,100	$0.03B
GOOGAlphabet Class C	풋 매수	0.05%	132,500	$0.02B
BABAAlibaba Group	콜 매수	0.05%	203,900	$0.02B
ALBAlbemarle	콜 매수	0.05%	349,000	$0.02B
AEMAgnico Eagle Mines Limited	콜 매수	0.04%	164,500	$0.02B
MOAltria Group, Inc.	콜 매수	0.04%	310,900	$0.02B
APOApollo Global Management, Inc.	콜 매수	0.04%	120,900	$0.02B
ALGNAlign Technology	콜 매수	0.04%	85,100	$0.02B
AXONAxon Enterprise, Inc.	콜 매수	0.03%	18,800	$0.02B
CARAvis Budget Group, Inc.	콜 매수	0.03%	92,000	$0.02B
TAT&T Inc.	콜 매수	0.03%	530,300	$0.02B
CARAvis Budget Group, Inc.	풋 매수	0.03%	89,000	$0.02B
APOApollo Global Management, Inc.	풋 매수	0.03%	102,000	$0.01B
Ark Innovation Etf - US ETP	풋 매수	0.03%	200,000	$0.01B
ALGNAlign Technology	풋 매수	0.03%	74,100	$0.01B
BACBank of America	콜 매수	0.03%	284,200	$0.01B
ANFAbercrombie & Fitch Co.	풋 매수	0.03%	156,400	$0.01B
ADIAnalog Devices	콜 매수	0.03%	53,100	$0.01B
AMGNAmgen	콜 매수	0.03%	43,300	$0.01B
TEAMAtlassian Corporation	콜 매수	0.03%	59,000	$0.01B
AMZNAmazon	풋 매수	0.03%	54,600	$0.01B
AFRMAffirm Holdings	콜 매수	0.03%	172,400	$0.01B
MMM3M Company	콜 매수	0.02%	74,500	$0.01B
APPAppLovin	풋 매수	0.02%	29,900	$0.01B
AZOAutoZone	콜 매수	0.02%	2,800	$0.01B
AEMAgnico Eagle Mines Limited	풋 매수	0.02%	86,200	$0.01B
ANETArista Networks	풋 매수	0.02%	99,400	$0.01B
AAAlcoa Corporation	풋 매수	0.02%	329,900	$0.01B
ALABAstera Labs, Inc.	풋 매수	0.02%	103,100	$0.01B
AMTAmerican Tower	콜 매수	0.02%	41,900	$0.01B
ADPAutomatic Data Processing	콜 매수	0.02%	28,000	$0.01B
Asml Holding Nv - US NY Reg Shrs	풋 매수	0.02%	10,300	$0.01B
ALABAstera Labs, Inc.	콜 매수	0.02%	90,600	$0.01B
ABTAbbott Laboratories	콜 매수	0.02%	58,800	$0.01B
AZOAutoZone	풋 매수	0.02%	1,900	$0.01B
BIDUBaidu	콜 매수	0.01%	76,500	$0.01B
AREAlexandria Real Estate Equities, Inc.	콜 매수	0.01%	86,900	$0.01B
Allstate Corp/The - US	콜 매수	0.01%	30,000	$0.01B
ANFAbercrombie & Fitch Co.	콜 매수	0.01%	72,600	$0.01B
ADSKAutodesk, Inc.	콜 매수	0.01%	19,300	$0.01B
AAAlcoa Corporation	콜 매수	0.01%	201,500	$0.01B
BACBank of America	풋 매수	0.01%	108,300	$0.01B
AEPAmerican Electric Power	콜 매수	0.01%	48,600	$0.01B
APAAPA Corporation	풋 매수	0.01%	274,600	$0.01B
AIGAmerican International Group	콜 매수	0.01%	57,300	$0.00B
AREAlexandria Real Estate Equities, Inc.	풋 매수	0.01%	65,200	$0.00B
APHAmphenol	콜 매수	0.01%	47,700	$0.00B
Air Products And Chemicals Inc - US	콜 매수	0.01%	16,000	$0.00B
MOAltria Group, Inc.	풋 매수	0.01%	75,400	$0.00B
ADMArcher-Daniels-Midland	콜 매수	0.01%	79,800	$0.00B
AXONAxon Enterprise, Inc.	풋 매수	0.01%	5,000	$0.00B
APAAPA Corporation	콜 매수	0.01%	221,900	$0.00B
TAT&T Inc.	풋 매수	0.01%	135,900	$0.00B
ASTSAST SpaceMobile	풋 매수	0.01%	81,500	$0.00B
MMM3M Company	풋 매수	0.01%	24,900	$0.00B
TEAMAtlassian Corporation	풋 매수	0.01%	18,500	$0.00B
AMTAmerican Tower	풋 매수	0.01%	16,800	$0.00B
AFRMAffirm Holdings	풋 매수	0.01%	53,200	$0.00B
AMATApplied Materials	풋 매수	0.01%	19,600	$0.00B
AFLAflac	콜 매수	0.01%	33,900	$0.00B
ACNAccenture plc	풋 매수	0.01%	11,800	$0.00B
AONAon Plc - US	콜 매수	0.01%	9,700	$0.00B
AMRAlpha Metallurgical Resources, Inc.	콜 매수	0.01%	30,500	$0.00B
BNYThe Bank of New York Mellon Corporation	콜 매수	0.01%	36,200	$0.00B
AGXArgan, Inc.	콜 매수	0.01%	14,400	$0.00B
AAPAdvance Auto Parts, Inc.	콜 매수	0.01%	66,200	$0.00B
AZNAstraZeneca	콜 매수	0.01%	42,200	$0.00B
ASTSAST SpaceMobile	콜 매수	0.01%	59,600	$0.00B
AAgilent Technologies	콜 매수	0.01%	23,000	$0.00B
AZNAstraZeneca	풋 매수	0.01%	37,200	$0.00B
BUDAnheuser-Busch InBev SA/NV	콜 매수	0.01%	37,700	$0.00B
AJGArthur J. Gallagher	콜 매수	0.01%	7,900	$0.00B
ABNBAirbnb	풋 매수	0.01%	17,300	$0.00B
ADMArcher-Daniels-Midland	풋 매수	0.00%	42,900	$0.00B
AEPAmerican Electric Power	풋 매수	0.00%	21,300	$0.00B
ALLYAlly Financial Inc.	콜 매수	0.00%	55,400	$0.00B
ADIAnalog Devices	풋 매수	0.00%	8,800	$0.00B
AXPAmerican Express Company	풋 매수	0.00%	5,800	$0.00B
AMBAAmbarella, Inc.	콜 매수	0.00%	26,400	$0.00B
ACLSAxcelis Technologies, Inc.	콜 매수	0.00%	25,000	$0.00B
AAPAdvance Auto Parts, Inc.	풋 매수	0.00%	37,200	$0.00B
AMRAlpha Metallurgical Resources, Inc.	풋 매수	0.00%	15,300	$0.00B
Aes Corp/The - US	풋 매수	0.00%	157,800	$0.00B
AVAVAeroVironment, Inc.	콜 매수	0.00%	5,600	$0.00B
AONAon Plc - US	풋 매수	0.00%	4,400	$0.00B
AGIAlamos Gold Inc.	콜 매수	0.00%	59,100	$0.00B
AALAmerican Airlines	풋 매수	0.00%	139,700	$0.00B
BABAAlibaba Group	풋 매수	0.00%	13,300	$0.00B
ACLSAxcelis Technologies, Inc.	풋 매수	0.00%	20,900	$0.00B
ALKAlaska Air Group, Inc.	콜 매수	0.00%	28,800	$0.00B
AWKAmerican Water Works Company, Inc.	콜 매수	0.00%	10,000	$0.00B
AWKAmerican Water Works Company, Inc.	풋 매수	0.00%	9,900	$0.00B
Allstate Corp/The - US	풋 매수	0.00%	6,400	$0.00B
ABBVAbbVie	풋 매수	0.00%	6,800	$0.00B
ARESAres Management Corporation	콜 매수	0.00%	7,200	$0.00B
AKAMAkamai Technologies, Inc.	콜 매수	0.00%	15,500	$0.00B
AERAerCap Holdings N.V.	콜 매수	0.00%	10,400	$0.00B
NLYAnnaly Capital Management, Inc.	풋 매수	0.00%	62,700	$0.00B
BNYThe Bank of New York Mellon Corporation	풋 매수	0.00%	12,000	$0.00B
AIGAmerican International Group	풋 매수	0.00%	12,700	$0.00B
APHAmphenol	풋 매수	0.00%	11,000	$0.00B
ATOAtmos Energy Corporation	풋 매수	0.00%	6,700	$0.00B
AIQDMicroSectors -3? Short Artifici	콜 매수	0.00%	9,100	$0.00B
ADPAutomatic Data Processing	풋 매수	0.00%	3,200	$0.00B
AAgilent Technologies	풋 매수	0.00%	8,300	$0.00B
ARESAres Management Corporation	풋 매수	0.00%	5,600	$0.00B
Aes Corp/The - US	콜 매수	0.00%	91,600	$0.00B
ARAntero Resources Corporation	콜 매수	0.00%	23,800	$0.00B
AMBAAmbarella, Inc.	풋 매수	0.00%	14,500	$0.00B
BKRBaker Hughes Company	콜 매수	0.00%	24,800	$0.00B
AFLAflac	풋 매수	0.00%	8,900	$0.00B
ABTAbbott Laboratories	풋 매수	0.00%	6,800	$0.00B
ATOAtmos Energy Corporation	콜 매수	0.00%	5,800	$0.00B
ASOAcademy Sports and Outdoors, Inc.	콜 매수	0.00%	19,900	$0.00B
NLYAnnaly Capital Management, Inc.	콜 매수	0.00%	46,900	$0.00B
AMSCAmerican Superconductor Corporation	풋 매수	0.00%	24,000	$0.00B
BALLBall Corporation	콜 매수	0.00%	15,100	$0.00B
ATIATI Inc.	콜 매수	0.00%	9,800	$0.00B
Akero Therapeutics Inc - US	콜 매수	0.00%	14,600	$0.00B
Air Products And Chemicals Inc - US	풋 매수	0.00%	2,700	$0.00B
AGXArgan, Inc.	풋 매수	0.00%	3,400	$0.00B
AMPAmeriprise Financial	콜 매수	0.00%	1,400	$0.00B
Akero Therapeutics Inc - US	풋 매수	0.00%	13,700	$0.00B
APTVAptiv PLC	콜 매수	0.00%	10,300	$0.00B
AUAngloGold Ashanti plc	콜 매수	0.00%	15,100	$0.00B
BNSThe Bank of Nova Scotia	콜 매수	0.00%	12,300	$0.00B
AJGArthur J. Gallagher	풋 매수	0.00%	2,100	$0.00B
AGIAlamos Gold Inc.	풋 매수	0.00%	24,300	$0.00B
AUAngloGold Ashanti plc	풋 매수	0.00%	14,100	$0.00B
ALGMAllegro MicroSystems, Inc.	콜 매수	0.00%	18,000	$0.00B
ASOAcademy Sports and Outdoors, Inc.	풋 매수	0.00%	13,300	$0.00B
ALCAlcon Inc.	콜 매수	0.00%	6,600	$0.00B
AEOAmerican Eagle Outfitters, Inc.	풋 매수	0.00%	59,000	$0.00B
ATKRAtkore Inc.	콜 매수	0.00%	7,900	$0.00B
BNSThe Bank of Nova Scotia	풋 매수	0.00%	9,400	$0.00B
ADMAADMA Biologics, Inc.	콜 매수	0.00%	28,100	$0.00B
AOSA. O. Smith Corporation	콜 매수	0.00%	7,700	$0.00B
APTVAptiv PLC	풋 매수	0.00%	7,400	$0.00B
AAOIApplied Optoelectronics, Inc.	콜 매수	0.00%	18,700	$0.00B
AMTMAmentum Holdings, Inc.	콜 매수	0.00%	19,500	$0.00B
ALKAlaska Air Group, Inc.	풋 매수	0.00%	9,200	$0.00B
AALAmerican Airlines	콜 매수	0.00%	39,800	$0.00B
AXSMAxsome Therapeutics, Inc.	콜 매수	0.00%	4,200	$0.00B
ACHRArcher Aviation	콜 매수	0.00%	40,200	$0.00B
AMEAMETEK, Inc.	콜 매수	0.00%	2,400	$0.00B
Banco Macro Sa - US ADR Class B	콜 매수	0.00%	6,000	$0.00B
Arcelormittal Sa - US NY Reg Shrs	콜 매수	0.00%	13,000	$0.00B
ALGMAllegro MicroSystems, Inc.	풋 매수	0.00%	12,000	$0.00B
ADMAADMA Biologics, Inc.	풋 매수	0.00%	22,100	$0.00B
OZKBank OZK	콜 매수	0.00%	8,400	$0.00B
AEOAmerican Eagle Outfitters, Inc.	콜 매수	0.00%	40,700	$0.00B
ALGTAllegiant Travel Company	콜 매수	0.00%	6,700	$0.00B
ACMRACM Research, Inc.	콜 매수	0.00%	14,100	$0.00B
ARCCAres Capital Corporation	콜 매수	0.00%	16,300	$0.00B
AMKRAmkor Technology, Inc.	콜 매수	0.00%	16,000	$0.00B
ALLYAlly Financial Inc.	풋 매수	0.00%	8,600	$0.00B
ACGLArch Capital Group Ltd.	풋 매수	0.00%	3,600	$0.00B
AEEAmeren Corporation	풋 매수	0.00%	3,400	$0.00B
ALNYAlnylam Pharmaceuticals, Inc.	콜 매수	0.00%	1,000	$0.00B
AVTRAvantor, Inc.	콜 매수	0.00%	22,100	$0.00B
ACGLArch Capital Group Ltd.	콜 매수	0.00%	3,200	$0.00B
AMSCAmerican Superconductor Corporation	콜 매수	0.00%	7,900	$0.00B
ASHAshland Inc.	콜 매수	0.00%	5,600	$0.00B
AEEAmeren Corporation	콜 매수	0.00%	2,900	$0.00B
BALLBall Corporation	풋 매수	0.00%	4,900	$0.00B
ACHCAcadia Healthcare Company, Inc.	풋 매수	0.00%	11,500	$0.00B
ADSKAutodesk, Inc.	풋 매수	0.00%	800	$0.00B
ACHCAcadia Healthcare Company, Inc.	콜 매수	0.00%	10,900	$0.00B
ASAmer Sports, Inc.	콜 매수	0.00%	6,200	$0.00B
BCSBarclays PLC	콜 매수	0.00%	12,600	$0.00B
WMSAdvanced Drainage Systems	콜 매수	0.00%	2,000	$0.00B
ACMRACM Research, Inc.	풋 매수	0.00%	8,600	$0.00B
ANAutoNation, Inc.	콜 매수	0.00%	1,100	$0.00B
ARMKAramark	콜 매수	0.00%	5,200	$0.00B
ATIATI Inc.	풋 매수	0.00%	2,400	$0.00B
AMKRAmkor Technology, Inc.	풋 매수	0.00%	9,800	$0.00B
ARAntero Resources Corporation	풋 매수	0.00%	5,100	$0.00B
AVTRAvantor, Inc.	풋 매수	0.00%	12,500	$0.00B
ASANAsana, Inc.	풋 매수	0.00%	11,000	$0.00B
ASANAsana, Inc.	콜 매수	0.00%	10,900	$0.00B
AESIAtlas Energy Solutions Inc.	풋 매수	0.00%	10,100	$0.00B
AGNCAGNC Investment Corp.	풋 매수	0.00%	12,900	$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 Q2보고 중	2025-08-14	$45.92B	—
2025년 Q1	2025-05-15	$30.10B	—
2024년 Q4	2025-02-14	$26.28B	—
2024년 Q3	2024-11-14	$27.48B	—

신규 922 · 증축 1332 · 축소 826 · 전량매도 720

* 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.