★
Trade Filings
운용사 종목 공시 슈퍼인베스터
시그널 기관 매수 기관 매도 내부자 활동 13D & 13G 와처 섹터 로테이션
도구 종목 스크리너 운용사 스크리너 운용사 비교 컨센서스 바스켓 모든 리서치 도구 데이터 API
학습 & AI 학습 데이터에 질문하기 AI 에이전트
뉴스 ★ 저장됨
소개 회사 소개 방법론 문의 면책 조항
리더
데이터 플랜

과거 데이터 다운로드 — 계정 기능과 함께 제공 예정.

API 게이트웨이

사이트 캐시 데이터에 대한 무료 읽기 전용 JSON 액세스.
다크 모드

가이드 보기
시장이 처음이신가요? 가격, 수익률, YTD, 시가총액? 브라우징하면서 모든 용어를 쉬운 말로 설명해 드립니다. 동일한 데이터에 도움말이 내장되어 있습니다.

전문가 견해
시장은 이미 알고 계십니다. 데이터만: 깔끔하고, 빠르고, 군더더기 없이. 추가 설명은 없습니다. 기본 보기입니다.

인터페이스 언어
운용사 기록 · 과거 분기 (아카이브)

Allianz Asset Management GmbH

Munich, 2M · CIK 1535323 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄
$98.88B보고된 13F 가치
3,553포지션
30.9%상위 10개 비중
71.00유효 보유 종목
—추정 회전율
+0신규
−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다. 비교 가능한 이전 공시 없음 — 이번 분기 변경 열을 사용할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q2 2026
섹터 익스포저
기술 28.2%
금융 서비스 19.4%
헬스케어 10.1%
커뮤니케이션 서비스 9.2%
경기소비재 8.8%
산업재 6.9%
에너지 6.0%
부동산 3.5%
필수소비재 3.4%
기초소재 2.9%
유틸리티 1.5%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025
#증권비중가치주식 수Δ 주식 수보유
1 IVV iShares Core S&P 500 ETF 6.5% $5.70B 8.32M — n/c 1
2 NVDA NVIDIA Corporation 4.6% $4.06B 21.76M — n/c 1
3 MSFT Microsoft Corporation 4.1% $3.60B 7.45M — n/c 1
4 AAPL Apple Inc. 3.7% $3.20B 11.76M — n/c 1
5 VG Venture Global, Inc. 2.8% $2.42B 354.68M — n/c 1
6 AMZN Amazon.com, Inc. 2.5% $2.18B 9.43M — n/c 1
7 GOOGL Alphabet Inc. 2.4% $2.07B 6.61M — n/c 1
8 GOOG Alphabet Inc. 1.5% $1.29B 4.12M — n/c 1
9 META Meta Platforms, Inc. 1.4% $1.26B 1.90M — n/c 1
10 JNJ Johnson & Johnson 1.4% $1.25B 6.02M — n/c 1
11 AVGO Broadcom Inc. 1.4% $1.22B 3.51M — n/c 1
12 JPM JPMorgan Chase & Co. 1.2% $1.04B 3.23M — n/c 1
13 MA Mastercard Incorporated 1.0% $873.88M 1.53M — n/c 1
14 VICI VICI Properties Inc. 1.0% $851.82M 30.29M — n/c 1
15 CSCO Cisco Systems, Inc. 0.9% $788.63M 10.24M — n/c 1
16 LRCX Lam Research Corporation 0.7% $639.84M 3.74M — n/c 1
17 TSLA Tesla, Inc. 0.7% $637.80M 1.42M — n/c 1
18 QCOM QUALCOMM Incorporated 0.7% $610.35M 3.57M — n/c 1
19 ABT Abbott Laboratories 0.6% $530.45M 4.23M — n/c 1
20 NFLX Netflix, Inc. 0.6% $511.29M 5.45M — n/c 1
21 TJX The TJX Companies, Inc. 0.6% $505.96M 3.29M — n/c 1
22 GILD Gilead Sciences, Inc. 0.6% $494.71M 4.03M — n/c 1
23 TTE TotalEnergies SE 0.6% $487.56M 7.47M — n/c 1
24 V Visa Inc. 0.5% $475.06M 1.35M — n/c 1
25 LLY Eli Lilly and Company 0.5% $459.25M 427.34K — n/c 1
26 TEL TE Connectivity plc 0.5% $452.39M 1.99M — n/c 1
27 T AT&T Inc. 0.5% $447.34M 18.01M — n/c 1
28 MU Micron Technology, Inc. 0.5% $438.88M 1.54M — n/c 1
29 PLTR Palantir Technologies Inc. 0.5% $436.13M 2.45M — n/c 1
30 MO Altria Group, Inc. 0.5% $425.52M 7.38M — n/c 1
31 WMT Walmart Inc. 0.5% $417.71M 3.75M — n/c 1
32 MRK Merck & Co., Inc. 0.5% $417.55M 3.97M — n/c 1
33 SPYM State Street SPDR Portfolio… 0.5% $406.81M 5.07M — n/c 1
34 MS Morgan Stanley 0.5% $406.07M 2.29M — n/c 1
35 APH Amphenol Corporation 0.4% $376.01M 2.78M — n/c 1
36 ACN Accenture plc 0.4% $361.00M 1.35M — n/c 1
37 CMCSA Comcast Corporation 0.4% $352.99M 12.54M — n/c 1
38 PMBS PIMCO ETF TR 0.4% $349.85M 7.04M — n/c 1
39 TSM Taiwan Semiconductor… 0.4% $345.33M 1.14M — n/c 1
40 AMAT Applied Materials, Inc. 0.4% $341.87M 1.33M — n/c 1
41 CMI Cummins Inc. 0.4% $338.58M 663.29K — n/c 1
42 SYF Synchrony Financial 0.4% $335.34M 4.02M — n/c 1
43 EXC Exelon Corporation 0.4% $331.81M 7.61M — n/c 1
44 ECL Ecolab Inc. 0.4% $323.03M 1.23M — n/c 1
45 VZ Verizon Communications Inc. 0.4% $322.94M 7.93M — n/c 1
46 EBAY eBay Inc. 0.4% $315.86M 3.63M — n/c 1
47 TMO Thermo Fisher Scientific… 0.3% $305.02M 526.40K — n/c 1
48 DAL Delta Air Lines, Inc. 0.3% $300.34M 4.33M — n/c 1
49 SPGI S&P Global Inc. 0.3% $299.68M 573.46K — n/c 1
50 BMY Bristol-Myers Squibb Company 0.3% $296.42M 5.50M — n/c 1
51 UBS UBS Group AG 0.3% $295.66M 6.34M — n/c 1
52 CVS CVS Health Corp. 0.3% $295.42M 3.72M — n/c 1
53 KR The Kroger Co. 0.3% $290.78M 4.65M — n/c 1
54 IWM iShares Russell 2000 ETF 0.3% $288.78M 1.17M — n/c 1
55 ABBV AbbVie Inc. 0.3% $287.72M 1.26M — n/c 1
56 BRK-B Berkshire Hathaway Inc. 0.3% $282.54M 562.10K — n/c 1
57 VLO Valero Energy Corporation 0.3% $282.38M 1.73M — n/c 1
58 CRM Salesforce, Inc. 0.3% $270.63M 1.02M — n/c 1
59 BKNG Booking Holdings Inc. 0.3% $267.77M 50.00K — n/c 1
60 INTU Intuit Inc. 0.3% $266.76M 402.71K — n/c 1
61 VEL VELOCITY FINL INC 0.3% $262.36M 12.64M — n/c 1
62 ADBE Adobe Inc. 0.3% $255.86M 731.06K — n/c 1
63 WFC Wells Fargo & Company 0.3% $255.53M 2.74M — n/c 1
64 MPC Marathon Petroleum… 0.3% $252.30M 1.55M — n/c 1
65 VOO Vanguard S&P 500 ETF 0.3% $250.35M 399.19K — n/c 1
66 LNG Cheniere Energy, Inc. 0.3% $246.50M 1.27M — n/c 1
67 TGT Target Corporation 0.3% $245.64M 2.51M — n/c 1
68 ADSK Autodesk, Inc. 0.3% $242.89M 820.54K — n/c 1
69 MMM 3M Company 0.3% $239.31M 1.49M — n/c 1
70 ANET Arista Networks, Inc. 0.3% $237.10M 1.81M — n/c 1
71 CCO Clear Channel Outdoor… 0.3% $231.44M 104.72M — n/c 1
72 PEP PepsiCo, Inc. 0.3% $227.71M 1.59M — n/c 1
73 HUM Humana Inc. 0.3% $226.40M 883.91K — n/c 1
74 HIG The Hartford Insurance… 0.3% $224.90M 1.63M — n/c 1
75 UAL United Airlines Holdings… 0.3% $219.00M 1.96M — n/c 1
76 EIX Edison International 0.2% $215.26M 3.59M — n/c 1
77 KGC Kinross Gold Corporation 0.2% $210.10M 7.45M — n/c 1
78 KLAC KLA Corporation 0.2% $208.48M 171.58K — n/c 1
79 LMT Lockheed Martin Corporation 0.2% $205.52M 424.91K — n/c 1
80 CF CF Industries Holdings, Inc. 0.2% $203.01M 2.62M — n/c 1
81 WBD Warner Bros. Discovery, Inc. 0.2% $197.12M 6.84M — n/c 1
82 CPAY Corpay, Inc. 0.2% $191.83M 637.45K — n/c 1
83 BSX Boston Scientific… 0.2% $190.66M 2.00M — n/c 1
84 HCA HCA Healthcare, Inc. 0.2% $189.95M 406.87K — n/c 1
85 EW Edwards Lifesciences… 0.2% $186.89M 2.19M — n/c 1
86 ZM Zoom Communications, Inc. 0.2% $182.31M 2.11M — n/c 1
87 NEM Newmont Corporation 0.2% $180.23M 1.81M — n/c 1
88 MELI MercadoLibre, Inc. 0.2% $180.07M 89.40K — n/c 1
89 FDX FedEx Corporation 0.2% $179.86M 622.67K — n/c 1
90 LONZ PIMCO ETF TR 0.2% $179.85M 3.58M — n/c 1
91 MDT Medtronic plc 0.2% $177.41M 1.85M — n/c 1
92 THC Tenet Healthcare Corporation 0.2% $172.52M 868.13K — n/c 1
93 RL Ralph Lauren Corporation 0.2% $167.00M 472.28K — n/c 1
94 AMT American Tower Corporation 0.2% $166.31M 947.25K — n/c 1
95 HD The Home Depot, Inc. 0.2% $165.51M 480.98K — n/c 1
96 TRV The Travelers Companies… 0.2% $163.56M 563.87K — n/c 1
97 SCHW The Charles Schwab… 0.2% $161.20M 1.61M — n/c 1
98 UPS United Parcel Service, Inc. 0.2% $161.19M 1.63M — n/c 1
99 LOGI Logitech International S.A. 0.2% $160.17M 1.56M — n/c 1
100 CI Cigna Corporation 0.2% $160.06M 581.54K — n/c 1
101 ACWI iShares MSCI ACWI ETF 0.2% $155.34M 1.10M — n/c 1
102 GM General Motors Company 0.2% $154.01M 1.89M — n/c 1
103 WELL Welltower Inc. 0.2% $153.51M 827.08K — n/c 1
104 SPOT Spotify Technology S.A. 0.2% $150.21M 258.67K — n/c 1
105 DG Dollar General Corporation 0.2% $149.46M 1.13M — n/c 1
106 UBER Uber Technologies, Inc. 0.2% $146.96M 1.80M — n/c 1
107 AXS AXIS Capital Holdings… 0.2% $146.76M 1.37M — n/c 1
108 UNH UnitedHealth Group… 0.2% $146.65M 444.25K — n/c 1
109 MTG MGIC Investment Corporation 0.2% $146.40M 5.01M — n/c 1
110 ORCL Oracle Corporation 0.2% $146.20M 750.08K — n/c 1
111 IDXX IDEXX Laboratories, Inc. 0.2% $146.17M 216.06K — n/c 1
112 WM Waste Management, Inc. 0.2% $145.92M 664.13K — n/c 1
113 VEEV Veeva Systems Inc. 0.2% $145.83M 653.29K — n/c 1
114 ELV Elevance Health Inc. 0.2% $145.50M 415.07K — n/c 1
115 CHTR Charter Communications, Inc. 0.2% $144.60M 692.67K — n/c 1
116 MCHP Microchip Technology… 0.2% $143.41M 2.25M — n/c 1
117 TPR Tapestry, Inc. 0.2% $143.20M 1.12M — n/c 1
118 BAC Bank of America Corporation 0.2% $142.69M 2.59M — n/c 1
119 PFE Pfizer Inc. 0.2% $142.48M 5.72M — n/c 1
120 MNST Monster Beverage Corporation 0.2% $136.94M 1.79M — n/c 1
121 INTC Intel Corp. 0.2% $136.14M 3.69M — n/c 1
122 COST Costco Wholesale Corporation 0.2% $135.98M 157.69K — n/c 1
123 MCK McKesson Corporation 0.2% $135.67M 165.40K — n/c 1
124 EOG EOG Resources, Inc. 0.2% $135.20M 1.29M — n/c 1
125 NOW ServiceNow, Inc. 0.2% $134.76M 879.72K — n/c 1
126 VRSN VeriSign, Inc. 0.2% $133.00M 547.43K — n/c 1
127 PH Parker-Hannifin Corporation 0.2% $132.71M 150.99K — n/c 1
128 HCC Warrior Met Coal, Inc. 0.2% $132.12M 1.50M — n/c 1
129 MPWR Monolithic Power Systems… 0.2% $132.00M 145.63K — n/c 1
130 ISRG Intuitive Surgical, Inc. 0.2% $131.66M 232.46K — n/c 1
131 JBL Jabil Inc. 0.1% $130.92M 574.14K — n/c 1
132 CTSH Cognizant Technology… 0.1% $130.79M 1.58M — n/c 1
133 SPG Simon Property Group, Inc. 0.1% $130.51M 705.05K — n/c 1
134 REGN Regeneron Pharmaceuticals… 0.1% $130.15M 168.61K — n/c 1
135 ROST Ross Stores, Inc. 0.1% $129.59M 719.37K — n/c 1
136 EME EMCOR Group, Inc. 0.1% $128.59M 210.19K — n/c 1
137 LIN Linde plc 0.1% $127.26M 298.46K — n/c 1
138 CRUS Cirrus Logic, Inc. 0.1% $127.22M 1.07M — n/c 1
139 DASH DoorDash, Inc. 0.1% $125.86M 555.72K — n/c 1
140 MSI Motorola Solutions, Inc. 0.1% $125.43M 327.22K — n/c 1
141 PLD Prologis, Inc. 0.1% $123.99M 971.26K — n/c 1
142 AME AMETEK, Inc. 0.1% $123.65M 602.27K — n/c 1
143 AMG Affiliated Managers Group… 0.1% $122.99M 426.65K — n/c 1
144 PYPL PayPal Holdings, Inc. 0.1% $121.80M 2.09M — n/c 1
145 NTAP NetApp, Inc. 0.1% $120.89M 1.13M — n/c 1
146 HPQ HP Inc. 0.1% $119.73M 5.37M — n/c 1
147 NTR Nutrien Ltd. 0.1% $118.31M 1.91M — n/c 1
148 FLEX Flex Ltd. 0.1% $117.60M 1.95M — n/c 1
149 HOOD Robinhood Markets, Inc. 0.1% $116.35M 1.03M — n/c 1
150 SANM Sanmina Corporation 0.1% $115.66M 770.69K — n/c 1
151 ADT ADT Inc. 0.1% $114.24M 14.16M — n/c 1
152 TT Trane Technologies plc 0.1% $114.21M 293.45K — n/c 1
153 ADP Automatic Data Processing… 0.1% $110.75M 430.55K — n/c 1
154 HPE Hewlett Packard Enterprise… 0.1% $107.58M 4.48M — n/c 1
155 JHG Janus Henderson Group plc 0.1% $106.57M 2.24M — n/c 1
156 TRGP Targa Resources Corp. 0.1% $103.77M 562.41K — n/c 1
157 ROP Roper Technologies, Inc. 0.1% $103.44M 232.38K — n/c 1
158 VMI Valmont Industries, Inc. 0.1% $102.85M 255.65K — n/c 1
159 AJG Arthur J. Gallagher & Co. 0.1% $102.02M 394.22K — n/c 1
160 JAZZ Jazz Pharmaceuticals plc 0.1% $101.80M 598.83K — n/c 1
161 CAT Caterpillar Inc. 0.1% $101.73M 177.58K — n/c 1
162 RACE Ferrari N.V. 0.1% $101.60M 274.93K — n/c 1
163 SU Suncor Energy Inc. 0.1% $100.49M 2.26M — n/c 1
164 DDS Dillard's, Inc. 0.1% $100.21M 165.27K — n/c 1
165 XONA.DE Exxon Mobil Corporation 0.1% $99.63M 827.94K — n/c 1
166 ALC Alcon Inc. 0.1% $98.84M 1.24M — n/c 1
167 NEE NextEra Energy, Inc. 0.1% $97.45M 1.21M — n/c 1
168 DIS The Walt Disney Company 0.1% $96.69M 849.87K — n/c 1
169 BNY Bank of New York Mellon Corp 0.1% $96.56M 831.73K — n/c 1
170 DB Deutsche Bank AG 0.1% $95.67M 2.46M — n/c 1
171 BBY Best Buy Co., Inc. 0.1% $94.65M 1.41M — n/c 1
172 BILZ PIMCO ETF TR 0.1% $93.59M 928.83K — n/c 1
173 IHRT iHeartMedia, Inc. 0.1% $93.45M 22.46M — n/c 1
174 FSS Federal Signal Corporation 0.1% $93.10M 857.31K — n/c 1
175 FFIV F5, Inc. 0.1% $93.01M 364.36K — n/c 1
176 A Agilent Technologies, Inc. 0.1% $91.99M 676.02K — n/c 1
177 RH Rh 0.1% $91.51M 733.28K — n/c 1
178 GEV GE Vernova Inc. 0.1% $90.01M 137.72K — n/c 1
179 UNM Unum Group 0.1% $89.49M 1.15M — n/c 1
180 FNV Franco-Nevada Corporation 0.1% $88.94M 428.51K — n/c 1
181 BLK BlackRock, Inc. 0.1% $88.54M 82.72K — n/c 1
182 PG The Procter & Gamble Company 0.1% $88.08M 614.63K — n/c 1
183 STN Stantec Inc. 0.1% $87.04M 921.19K — n/c 1
184 SWKS Skyworks Solutions, Inc. 0.1% $85.76M 1.35M — n/c 1
185 SLM SLM Corporation 0.1% $85.61M 3.16M — n/c 1
186 COF Capital One Financial… 0.1% $85.05M 350.94K — n/c 1
187 BFH Bread Financial Holdings… 0.1% $84.94M 1.15M — n/c 1
188 EQIX Equinix, Inc. 0.1% $84.94M 110.86K — n/c 1
189 FIX Comfort Systems USA, Inc. 0.1% $84.79M 90.86K — n/c 1
190 ED Consolidated Edison, Inc. 0.1% $84.77M 853.47K — n/c 1
191 VLTO Veralto Corporation 0.1% $84.52M 847.09K — n/c 1
192 GD General Dynamics Corporation 0.1% $83.84M 249.04K — n/c 1
193 XYL Xylem Inc. 0.1% $83.38M 612.25K — n/c 1
194 CMDT PIMCO ETF TR 0.1% $82.14M 2.98M — n/c 1
195 AU AngloGold Ashanti plc 0.1% $81.74M 958.54K — n/c 1
196 PM Philip Morris International… 0.1% $81.60M 508.76K — n/c 1
197 PODD Insulet Corp. 0.1% $81.32M 286.10K — n/c 1
198 CME CME Group Inc. 0.1% $80.94M 296.40K — n/c 1
199 ALSN Allison Transmission… 0.1% $80.72M 824.51K — n/c 1
200 DLTR Dollar Tree, Inc. 0.1% $80.40M 653.61K — n/c 1
201 B Barrick Mining Corporation 0.1% $80.07M 1.84M — n/c 1
202 ZTS Zoetis Inc. 0.1% $79.75M 633.85K — n/c 1
203 WCN Waste Connections, Inc. 0.1% $79.54M 452.93K — n/c 1
204 PDD PDD Holdings Inc. 0.1% $78.37M 691.14K — n/c 1
205 TROW T. Rowe Price Group, Inc. 0.1% $78.29M 764.73K — n/c 1
206 GE GE Aerospace 0.1% $77.82M 252.64K — n/c 1
207 VT Vanguard Total World Stock… 0.1% $77.72M 550.97K — n/c 1
208 STX Seagate Technology Holdings… 0.1% $77.66M 281.98K — n/c 1
209 AEM Agnico Eagle Mines Limited 0.1% $76.76M 452.05K — n/c 1
210 CB Chubb Limited 0.1% $76.38M 244.70K — n/c 1
211 AYI Acuity Brands, Inc. 0.1% $76.02M 211.16K — n/c 1
212 FOXA Fox Corporation 0.1% $75.73M 1.04M — n/c 1
213 DBX Dropbox, Inc. 0.1% $75.63M 2.72M — n/c 1
214 AXP American Express Company 0.1% $74.62M 201.71K — n/c 1
215 OSK Oshkosh Corp 0.1% $74.46M 592.71K — n/c 1
216 AMD Advanced Micro Devices, Inc. 0.1% $74.43M 347.54K — n/c 1
217 LVS Las Vegas Sands Corp. 0.1% $74.12M 1.14M — n/c 1
218 AMGN Amgen Inc. 0.1% $73.94M 225.90K — n/c 1
219 ZION Zions Bancorporation… 0.1% $73.64M 1.26M — n/c 1
220 WU The Western Union Company 0.1% $73.36M 7.88M — n/c 1
221 NXST Nexstar Media Group, Inc. 0.1% $72.85M 358.76K — n/c 1
222 IQV IQVIA Holdings Inc. 0.1% $72.73M 322.68K — n/c 1
223 RMD ResMed Inc. 0.1% $71.72M 297.75K — n/c 1
224 EXPD Expeditors International of… 0.1% $71.63M 480.72K — n/c 1
225 BABA Alibaba Group Holding… 0.1% $71.62M 488.61K — n/c 1
226 FERG Ferguson plc 0.1% $71.17M 319.69K — n/c 1
227 TER Teradyne, Inc. 0.1% $70.83M 365.94K — n/c 1
228 PAYC Paycom Software, Inc. 0.1% $70.81M 444.34K — n/c 1
229 ALLY Ally Financial Inc. 0.1% $70.14M 1.55M — n/c 1
230 OVV Ovintiv Inc. 0.1% $69.79M 1.78M — n/c 1
231 HST Host Hotels & Resorts, Inc. 0.1% $69.72M 3.93M — n/c 1
232 SHOP Shopify Inc. 0.1% $69.63M 431.88K — n/c 1
233 WMS Advanced Drainage Systems… 0.1% $69.21M 477.88K — n/c 1
234 G Genpact Limited 0.1% $68.30M 1.46M — n/c 1
235 SPY State Street SPDR S&P 500… 0.1% $67.51M 99.00K — n/c 1
236 INGR Ingredion Incorporated 0.1% $67.45M 611.73K — n/c 1
237 MBB iShares MBS ETF 0.1% $67.45M 708.35K — n/c 1
238 CLS Celestica Inc. 0.1% $67.31M 227.24K — n/c 1
239 AIG American International… 0.1% $67.14M 784.81K — n/c 1
240 JLL Jones Lang LaSalle… 0.1% $66.96M 198.99K — n/c 1
241 F Ford Motor Company 0.1% $66.35M 5.06M — n/c 1
242 LECO Lincoln Electric Holdings… 0.1% $65.43M 273.02K — n/c 1
243 WFC-PL Wells Fargo & Company 0.1% $65.38M 53.94K — n/c 1
244 LUMN Lumen Technologies, Inc. 0.1% $65.01M 8.37M — n/c 1
245 GS The Goldman Sachs Group… 0.1% $64.16M 72.99K — n/c 1
246 EXEL Exelixis, Inc. 0.1% $63.97M 1.46M — n/c 1
247 PNR Pentair plc 0.1% $63.93M 613.93K — n/c 1
248 PCG PG&E Corporation 0.1% $63.31M 3.94M — n/c 1
249 KSS Kohl's Corporation 0.1% $62.93M 3.08M — n/c 1
250 RSG Republic Services, Inc. 0.1% $62.85M 296.55K — n/c 1
251 PGR The Progressive Corporation 0.1% $62.76M 275.62K — n/c 1
252 ADM Archer-Daniels-Midland… 0.1% $61.58M 1.07M — n/c 1
253 UHS Universal Health Services… 0.1% $61.28M 281.06K — n/c 1
254 ACI Albertsons Companies, Inc. 0.1% $61.19M 3.56M — n/c 1
255 LH Labcorp Holdings Inc. 0.1% $60.86M 242.59K — n/c 1
256 VIPS Vipshop Holdings Limited 0.1% $60.79M 3.44M — n/c 1
257 FHI Federated Hermes, Inc. 0.1% $60.50M 1.16M — n/c 1
258 CVX Chevron Corporation 0.1% $60.30M 395.61K — n/c 1
259 DT Dynatrace, Inc. 0.1% $59.77M 1.38M — n/c 1
260 WTS Watts Water Technologies… 0.1% $59.28M 214.78K — n/c 1
261 ALB Albemarle Corporation 0.1% $59.08M 417.71K — n/c 1
262 TMUS T-Mobile US, Inc. 0.1% $58.97M 290.45K — n/c 1
263 VSXY Victoria's Secret & Company 0.1% $58.51M 1.08M — n/c 1
264 QRVO Qorvo, Inc. 0.1% $58.40M 691.09K — n/c 1
265 FTNT Fortinet, Inc. 0.1% $57.84M 728.40K — n/c 1
266 NRG NRG Energy, Inc. 0.1% $57.59M 361.66K — n/c 1
267 CPRI Capri Holdings Limited 0.1% $57.45M 2.35M — n/c 1
268 ROK Rockwell Automation, Inc. 0.1% $56.64M 145.57K — n/c 1
269 DXCM DexCom, Inc. 0.1% $56.58M 852.47K — n/c 1
270 NUE Nucor Corporation 0.1% $56.37M 345.62K — n/c 1
271 ALL The Allstate Corporation 0.1% $56.13M 269.66K — n/c 1
272 PRFD PIMCO ETF TR 0.1% $55.63M 1.08M — n/c 1
273 M Macy's, Inc. 0.1% $55.61M 2.52M — n/c 1
274 GEHC GE HealthCare Technologies… 0.1% $55.53M 676.97K — n/c 1
275 MMYT MakeMyTrip Limited 0.1% $55.50M 675.84K — n/c 1
276 AWK American Water Works… 0.1% $55.13M 422.43K — n/c 1
277 PANW Palo Alto Networks, Inc. 0.1% $54.95M 298.31K — n/c 1
278 PK Park Hotels & Resorts Inc. 0.1% $54.92M 5.25M — n/c 1
279 MOS The Mosaic Company 0.1% $54.91M 2.28M — n/c 1
280 EHC Encompass Health Corporation 0.1% $54.68M 515.15K — n/c 1
281 EMB iShares J.P. Morgan USD… 0.1% $54.63M 567.43K — n/c 1
282 CNO CNO Financial Group, Inc. 0.1% $54.45M 1.28M — n/c 1
283 CVSA Covista Inc. 0.1% $54.43M 526.06K — n/c 1
284 TTEK Tetra Tech, Inc. 0.1% $53.22M 1.59M — n/c 1
285 CLF Cleveland-Cliffs Inc. 0.1% $53.09M 4.00M — n/c 1
286 RDN Radian Group Inc. 0.1% $52.70M 1.46M — n/c 1
287 NXT Nextpower Inc. 0.1% $52.64M 604.33K — n/c 1
288 MMS Maximus, Inc. 0.1% $52.47M 607.83K — n/c 1
289 PSX Phillips 66 0.1% $52.13M 404.02K — n/c 1
290 AFL Aflac Incorporated 0.1% $51.99M 471.49K — n/c 1
291 GL Globe Life Inc. 0.1% $51.72M 369.81K — n/c 1
292 KO The Coca-Cola Company 0.1% $51.63M 738.57K — n/c 1
293 DLR Digital Realty Trust, Inc. 0.1% $51.54M 333.14K — n/c 1
294 CP Canadian Pacific Kansas… 0.1% $51.38M 696.95K — n/c 1
295 O Realty Income Corporation 0.1% $51.08M 906.11K — n/c 1
296 WTRG Essential Utilities, Inc. 0.1% $50.99M 1.33M — n/c 1
297 FLS Flowserve Corporation 0.1% $50.40M 726.41K — n/c 1
298 DOCU DocuSign, Inc. 0.1% $50.32M 735.74K — n/c 1
299 EFA iShares MSCI EAFE ETF 0.1% $50.27M 523.43K — n/c 1
300 ENS EnerSys 0.1% $50.19M 342.02K — n/c 1
301 CRI Carter's Inc. 0.1% $50.03M 1.54M — n/c 1
302 TDC Teradata Corporation 0.1% $50.02M 1.64M — n/c 1
303 LOPE Grand Canyon Education, Inc. 0.1% $49.98M 300.50K — n/c 1
304 IBM International Business… 0.1% $49.81M 168.14K — n/c 1
305 WPM Wheaton Precious Metals… 0.1% $49.55M 420.97K — n/c 1
306 QGEN Qiagen N.V. 0.1% $49.26M 1.08M — n/c 1
307 WY Weyerhaeuser Company 0.1% $48.98M 2.07M — n/c 1
308 CAH Cardinal Health, Inc. 0.1% $48.63M 236.62K — n/c 1
309 DVN Devon Energy Corporation 0.1% $48.44M 1.32M — n/c 1
310 ST Sensata Technologies… 0.1% $48.43M 1.45M — n/c 1
311 CSX CSX Corporation 0.1% $47.69M 1.32M — n/c 1
312 ENB Enbridge Inc. 0.1% $47.67M 994.84K — n/c 1
313 ETSY Etsy, Inc. 0.1% $47.20M 851.32K — n/c 1
314 STLD Steel Dynamics, Inc. 0.1% $46.86M 276.56K — n/c 1
315 CBRE CBRE Group, Inc. 0.1% $46.83M 291.27K — n/c 1
316 OGE OGE Energy Corp. 0.1% $46.79M 1.10M — n/c 1
317 HSAI Hesai Group 0.1% $46.78M 2.09M — n/c 1
318 STT State Street Corporation 0.1% $46.76M 362.48K — n/c 1
319 HBM Hudbay Minerals Inc. 0.1% $46.31M 2.33M — n/c 1
320 CHRW C.H. Robinson Worldwide… 0.1% $45.89M 285.46K — n/c 1
321 EXPE Expedia Group, Inc. 0.1% $45.66M 161.18K — n/c 1
322 CRWD CrowdStrike Holdings, Inc. 0.1% $45.62M 97.31K — n/c 1
323 ULTA Ulta Beauty, Inc. 0.1% $45.34M 74.94K — n/c 1
324 EA Electronic Arts Inc. 0.1% $45.19M 221.17K — n/c 1
325 MUSA Murphy USA Inc. 0.1% $45.14M 111.87K — n/c 1
326 IEMG iShares Core MSCI Emerging… 0.1% $44.50M 662.05K — n/c 1
327 CL Colgate-Palmolive Company 0.1% $44.25M 560.02K — n/c 1
328 MPLX MPLX Lp 0.1% $44.25M 829.14K — n/c 1
329 EVRG Evergy, Inc. 0.1% $43.97M 606.62K — n/c 1
330 BIIB Biogen Inc. 0.1% $43.60M 247.72K — n/c 1
331 PSA Public Storage 0.1% $43.56M 167.86K — n/c 1
332 ARW Arrow Electronics, Inc. 0.0% $42.44M 385.19K — n/c 1
333 AFG American Financial Group… 0.0% $42.30M 309.47K — n/c 1
334 VISN Vistance Networks, Inc. 0.0% $42.06M 2.32M — n/c 1
335 COP ConocoPhillips 0.0% $41.82M 446.77K — n/c 1
336 VC Visteon Corporation 0.0% $41.66M 438.09K — n/c 1
337 PRG PROG Holdings, Inc. 0.0% $41.33M 1.40M — n/c 1
338 DK Delek US Holdings, Inc. 0.0% $41.12M 1.39M — n/c 1
339 ROKU Roku, Inc. 0.0% $40.71M 375.24K — n/c 1
340 FELE Franklin Electric Co., Inc. 0.0% $40.61M 425.14K — n/c 1
341 CIEN Ciena Corporation 0.0% $40.51M 173.21K — n/c 1
342 SNPS Synopsys, Inc. 0.0% $40.12M 85.41K — n/c 1
343 OTIS Otis Worldwide Corporation 0.0% $40.10M 459.11K — n/c 1
344 VTR Ventas, Inc. 0.0% $39.79M 514.19K — n/c 1
345 AMKR Amkor Technology, Inc. 0.0% $39.78M 1.01M — n/c 1
346 PNC The PNC Financial Services… 0.0% $39.73M 190.33K — n/c 1
347 FSLR First Solar, Inc. 0.0% $39.71M 152.01K — n/c 1
348 CCK Crown Holdings, Inc. 0.0% $39.38M 382.40K — n/c 1
349 FR First Industrial Realty… 0.0% $39.12M 683.04K — n/c 1
350 AVB AvalonBay Communities, Inc. 0.0% $39.00M 215.09K — n/c 1
351 ADI Analog Devices, Inc. 0.0% $38.85M 143.25K — n/c 1
352 ICE Intercontinental Exchange… 0.0% $38.75M 239.25K — n/c 1
353 LNC Lincoln National Corporation 0.0% $38.69M 868.88K — n/c 1
354 NVT nVent Electric plc 0.0% $38.67M 379.20K — n/c 1
355 DOV Dover Corporation 0.0% $38.52M 197.28K — n/c 1
356 PHM PulteGroup, Inc. 0.0% $38.44M 327.80K — n/c 1
357 RGLD Royal Gold, Inc. 0.0% $38.26M 172.11K — n/c 1
358 MGM MGM Resorts International 0.0% $38.17M 1.05M — n/c 1
359 AEP American Electric Power… 0.0% $38.09M 330.33K — n/c 1
360 VRT Vertiv Holdings Co 0.0% $37.97M 234.38K — n/c 1
361 ASO Academy Sports and… 0.0% $37.86M 757.73K — n/c 1
362 EMR Emerson Electric Co. 0.0% $37.68M 283.92K — n/c 1
363 IBKR Interactive Brokers Group… 0.0% $37.35M 580.77K — n/c 1
364 VIRT Virtu Financial, Inc. 0.0% $37.23M 1.12M — n/c 1
365 MWA Mueller Water Products, Inc. 0.0% $37.14M 1.56M — n/c 1
366 GAP The Gap, Inc. 0.0% $37.06M 1.45M — n/c 1
367 CXW CoreCivic, Inc. 0.0% $36.84M 1.93M — n/c 1
368 IVZ Invesco Ltd. 0.0% $36.31M 1.38M — n/c 1
369 LOW Lowe's Companies, Inc. 0.0% $35.66M 147.87K — n/c 1
370 CNM Core & Main, Inc. 0.0% $35.60M 684.93K — n/c 1
371 ET Energy Transfer LP 0.0% $35.54M 2.15M — n/c 1
372 YELP Yelp Inc. 0.0% $35.40M 1.16M — n/c 1
373 PWR Quanta Services, Inc. 0.0% $35.36M 83.78K — n/c 1
374 FIVE Five Below, Inc. 0.0% $35.17M 186.72K — n/c 1
375 HDB HDFC Bank Limited 0.0% $34.87M 954.25K — n/c 1
376 AER AerCap Holdings N.V. 0.0% $34.85M 242.44K — n/c 1
377 LYB LyondellBasell Industries… 0.0% $34.65M 800.28K — n/c 1
378 AXON Axon Enterprise, Inc. 0.0% $34.65M 61.00K — n/c 1
379 CTAS Cintas Corporation 0.0% $34.34M 182.58K — n/c 1
380 MPT Medical Properties Trust… 0.0% $34.27M 6.85M — n/c 1
381 VIAV Viavi Solutions Inc. 0.0% $33.67M 1.89M — n/c 1
382 FLAU FRANKLIN TEMPLETON ETF TR 0.0% $33.47M 1.06M — n/c 1
383 BIO Bio-Rad Laboratories, Inc. 0.0% $33.39M 110.20K — n/c 1
384 MCD McDonald's Corporation 0.0% $33.29M 108.92K — n/c 1
385 EXAS Exact Sciences Corporation 0.0% $33.14M 326.31K — n/c 1
386 FER.MC Ferrovial SE 0.0% $33.14M 509.84K — n/c 1
387 HYG iShares iBoxx $ High Yield… 0.0% $32.99M 409.19K — n/c 1
388 VFC V.F. Corporation 0.0% $32.90M 1.82M — n/c 1
389 RY Royal Bank of Canada 0.0% $32.85M 192.46K — n/c 1
390 EPD Enterprise Products… 0.0% $32.82M 1.02M — n/c 1
391 SAIC Science Applications… 0.0% $32.62M 324.09K — n/c 1
392 RING ISHARES INC 0.0% $32.52M 441.64K — n/c 1
393 OMF OneMain Holdings, Inc. 0.0% $32.52M 481.39K — n/c 1
394 NNN NNN REIT, Inc. 0.0% $32.44M 818.62K — n/c 1
395 ESNT Essent Group Ltd. 0.0% $32.43M 498.92K — n/c 1
396 MGA Magna International Inc. 0.0% $32.29M 605.00K — n/c 1
397 KD Kyndryl Holdings, Inc. 0.0% $32.24M 1.21M — n/c 1
398 LDOS Leidos Holdings, Inc. 0.0% $32.12M 178.06K — n/c 1
399 ZIM ZIM Integrated Shipping… 0.0% $31.88M 1.50M — n/c 1
400 HWM Howmet Aerospace Inc. 0.0% $31.74M 154.82K — n/c 1
401 SE Sea Limited 0.0% $31.55M 247.32K — n/c 1
402 TGNA TEGNA Inc. 0.0% $31.45M 1.62M — n/c 1
403 URI United Rentals, Inc. 0.0% $31.43M 38.84K — n/c 1
404 DOX Amdocs Limited 0.0% $31.31M 388.84K — n/c 1
405 KVUE Kenvue Inc. 0.0% $31.29M 1.81M — n/c 1
406 SYK Stryker Corporation 0.0% $31.10M 88.48K — n/c 1
407 NMIH NMI Holdings, Inc. 0.0% $31.01M 760.31K — n/c 1
408 VGK Vanguard FTSE Europe ETF 0.0% $30.94M 370.00K — n/c 1
409 AN AutoNation, Inc. 0.0% $30.70M 148.70K — n/c 1
410 EQR Equity Residential 0.0% $30.57M 484.99K — n/c 1
411 CRDO Credo Technology Group… 0.0% $30.44M 211.57K — n/c 1
412 NOC Northrop Grumman Corporation 0.0% $30.42M 53.35K — n/c 1
413 NTCT NetScout Systems, Inc. 0.0% $30.32M 1.12M — n/c 1
414 CEG Constellation Energy… 0.0% $30.08M 85.15K — n/c 1
415 JXN-PA Jackson Financial Inc. 0.0% $30.07M 281.92K — n/c 1
416 TRP TC Energy Corporation 0.0% $29.77M 539.87K — n/c 1
417 ABNB Airbnb, Inc. 0.0% $29.67M 218.63K — n/c 1
418 CVE Cenovus Energy Inc. 0.0% $29.62M 1.75M — n/c 1
419 CSGS CSG Systems International… 0.0% $29.52M 384.91K — n/c 1
420 VSH Vishay Intertechnology, Inc. 0.0% $29.49M 2.04M — n/c 1
421 HON Honeywell International Inc. 0.0% $29.24M 149.90K — n/c 1
422 IEI iShares 3-7 Year Treasury… 0.0% $29.22M 244.80K — n/c 1
423 TME Tencent Music Entertainment… 0.0% $29.12M 1.66M — n/c 1
424 CORP PIMCO Investment Grade… 0.0% $29.02M 296.54K — n/c 1
425 STE STERIS plc 0.0% $29.01M 114.42K — n/c 1
426 QQQ Invesco QQQ Trust, Series 1 0.0% $28.85M 46.97K — n/c 1
427 BEN Franklin Resources, Inc. 0.0% $28.76M 1.20M — n/c 1
428 MUR Murphy Oil Corporation 0.0% $28.65M 916.76K — n/c 1
429 MLI Mueller Industries, Inc. 0.0% $28.23M 245.92K — n/c 1
430 ITT ITT Inc. 0.0% $28.20M 162.51K — n/c 1
431 TOL Toll Brothers, Inc. 0.0% $27.88M 206.15K — n/c 1
432 ATI ATI Inc. 0.0% $27.83M 242.51K — n/c 1
433 GFI Gold Fields Limited 0.0% $27.55M 630.95K — n/c 1
434 EXR Extra Space Storage Inc. 0.0% $27.50M 211.22K — n/c 1
435 LITE Lumentum Holdings Inc. 0.0% $27.38M 74.29K — n/c 1
436 GVI iShares Intermediate… 0.0% $27.37M 254.98K — n/c 1
437 AWI Armstrong World Industries… 0.0% $27.37M 143.21K — n/c 1
438 NEU NewMarket Corporation 0.0% $27.21M 39.59K — n/c 1
439 AAP Advance Auto Parts, Inc. 0.0% $27.09M 689.22K — n/c 1
440 MGRC McGrath RentCorp 0.0% $27.03M 257.64K — n/c 1
441 NSC Norfolk Southern Corporation 0.0% $26.83M 92.91K — n/c 1
442 AMRZ Amrize Ltd 0.0% $26.78M 487.03K — n/c 1
443 BC Brunswick Corporation 0.0% $26.50M 357.00K — n/c 1
444 BYD Boyd Gaming Corporation 0.0% $26.28M 308.36K — n/c 1
445 CROX Crocs, Inc. 0.0% $26.23M 306.69K — n/c 1
446 SKYW SkyWest, Inc. 0.0% $26.08M 259.70K — n/c 1
447 MSM MSC Industrial Direct Co.… 0.0% $25.86M 307.50K — n/c 1
448 PAAS Pan American Silver Corp. 0.0% $25.70M 494.97K — n/c 1
449 RTX RTX Corporation 0.0% $25.69M 140.09K — n/c 1
450 SNX TD Synnex Corp 0.0% $25.59M 170.37K — n/c 1
451 DNOW Dnow Inc. 0.0% $25.42M 1.92M — n/c 1
452 OZK Bank OZK 0.0% $25.38M 551.41K — n/c 1
453 ENTG Entegris, Inc. 0.0% $25.26M 299.87K — n/c 1
454 AVT Avnet, Inc. 0.0% $24.97M 519.41K — n/c 1
455 IUSG iShares Core S&P U.S.… 0.0% $24.87M 148.12K — n/c 1
456 JCI Johnson Controls… 0.0% $24.81M 207.15K — n/c 1
457 EPR EPR Properties 0.0% $24.79M 496.73K — n/c 1
458 HUBB Hubbell Incorporated 0.0% $24.76M 55.75K — n/c 1
459 AMP Ameriprise Financial, Inc. 0.0% $24.61M 50.19K — n/c 1
460 WERN Werner Enterprises, Inc. 0.0% $24.44M 814.50K — n/c 1
461 CMA Comerica Incorporated 0.0% $24.39M 280.53K — n/c 1
462 PVH PVH Corp. 0.0% $24.36M 363.41K — n/c 1
463 UPWK Upwork Inc. 0.0% $24.25M 1.22M — n/c 1
464 CSTL Castle Biosciences, Inc. 0.0% $24.21M 622.30K — n/c 1
465 ANF Abercrombie & Fitch Co. 0.0% $24.17M 192.06K — n/c 1
466 UNIT Uniti Group Inc. 0.0% $24.16M 3.45M — n/c 1
467 BNL Broadstone Net Lease, Inc. 0.0% $23.89M 1.38M — n/c 1
468 WHR Whirlpool Corporation 0.0% $23.43M 324.78K — n/c 1
469 ORI Old Republic International… 0.0% $23.30M 510.47K — n/c 1
470 APP AppLovin Corporation 0.0% $23.29M 34.56K — n/c 1
471 CIM Chimera Investment… 0.0% $23.20M 1.87M — n/c 1
472 VALE Vale S.A. 0.0% $23.12M 1.77M — n/c 1
473 EAT Brinker International, Inc. 0.0% $23.10M 160.95K — n/c 1
474 BRX Brixmor Property Group Inc. 0.0% $23.05M 879.14K — n/c 1
475 CHWY Chewy, Inc. 0.0% $23.03M 696.86K — n/c 1
476 OPCH Option Care Health, Inc. 0.0% $23.02M 722.69K — n/c 1
477 GRAL GRAIL Inc. 0.0% $22.90M 267.56K — n/c 1
478 DHR Danaher Corporation 0.0% $22.85M 99.82K — n/c 1
479 CDW CDW Corporation 0.0% $22.81M 167.49K — n/c 1
480 CYBR CyberArk Software Ltd. 0.0% $22.80M 51.12K — n/c 1
481 PPL PPL Corporation 0.0% $22.80M 650.97K — n/c 1
482 DDOG Datadog, Inc. 0.0% $22.72M 167.06K — n/c 1
483 BDX Becton, Dickinson and… 0.0% $22.54M 116.13K — n/c 1
484 EEM iShares MSCI Emerging… 0.0% $22.46M 410.51K — n/c 1
485 XRAY DENTSPLY SIRONA Inc. 0.0% $22.41M 1.96M — n/c 1
486 RNAM Avidity Biosciences Inc 0.0% $22.35M 309.89K — n/c 1
487 FYBR Frontier Communications… 0.0% $22.31M 586.13K — n/c 1
488 ETN Eaton Corporation plc 0.0% $22.25M 69.86K — n/c 1
489 ACGL Arch Capital Group Ltd. 0.0% $22.14M 230.78K — n/c 1
490 PGNY Progyny, Inc. 0.0% $22.13M 861.68K — n/c 1
491 TRMB Trimble Inc. 0.0% $22.08M 281.82K — n/c 1
492 FI Fiserv, Inc. 0.0% $22.08M 328.72K — n/c 1
493 CADE Cadence Bank 0.0% $22.07M 515.17K — n/c 1
494 CFLT Confluent, Inc. 0.0% $21.94M 725.60K — n/c 1
495 WDC Western Digital Corporation 0.0% $21.93M 127.31K — n/c 1
496 BRC Brady Corporation 0.0% $21.84M 278.64K — n/c 1
497 TDOC Teladoc Health, Inc. 0.0% $21.81M 3.12M — n/c 1
498 CAR Avis Budget Group, Inc. 0.0% $21.68M 168.98K — n/c 1
499 BMRN BioMarin Pharmaceutical Inc. 0.0% $21.52M 362.12K — n/c 1
500 DVA DaVita Inc. 0.0% $21.45M 188.76K — n/c 1

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

포지션 보유 기간
14860–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
Hsbc Holdings Plc 1242 45.8% 0.8136 비교 ⇄
Universal- Beteiligungs- und… 1177 50.0% 0.8101 비교 ⇄
Norges Bank 1067 51.0% 0.8081 비교 ⇄
Swiss National Bank 1277 49.8% 0.8031 비교 ⇄
BNP Paribas Asset Management Holding… 1303 53.9% 0.8027 비교 ⇄
Mitsubishi UFJ Trust & Banking Corp 1127 57.4% 0.8019 비교 ⇄
State Board Of Administration Of… 1221 49.7% 0.8016 비교 ⇄
Ensign Peak Advisors, Inc 1135 53.0% 0.7989 비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록
Sep 02 2026 13F-HR/A · 기간 Q2 2026

$123.13B · 3,981 등록된 보유 종목 · 수정 공시 (restatement) · 원본 SEC 제출 서류 보기 ↗
Aug 14 2026 13F-HR · 기간 Q2 2026

$112.18B · 3,833 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
May 11 2026 13F-HR · 기간 Q1 2026

$95.38B · 3,758 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Feb 11 2026 13F-HR · 기간 Q4 2025

$98.88B · 3,553 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Nov 04 2025 13F-HR · 기간 Q3 2025

$89.55B · 3,678 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
Jul 28 2025 13F-HR · 기간 Q2 2025

$83.56B · 3,727 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗
출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q4 2025 · 최근 공시 Sep 02, 2026 · 변동 산출 방법론