운용사 기록 · 과거 분기 (아카이브)

Ninety One UK Ltd

London, X0 · CIK 1418329 · EDGAR 공시 ↗

Q3 2026 Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$46.64B보고된 13F 가치

225포지션

38.2%상위 10개 비중

43.20유효 보유 종목

n/a추정 회전율

+0신규

−0청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다. 비교 가능한 이전 공시가 없습니다. 이번 분기에는 변동 컬럼을 제공할 수 없습니다.

분기별 보고 가치 Q4 2025 → Q3 2026

섹터 익스포저

기술 34.4%

금융 서비스 18.3%

헬스케어 11.8%

커뮤니케이션 서비스 10.6%

경기소비재 8.7%

산업재 4.8%

기초소재 4.4%

필수소비재 4.2%

에너지 1.9%

부동산 0.5%

유틸리티 0.4%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025

#	증권	비중	가치	주식 수	Δ 주식 수		보유
1	MSFT Microsoft Corporation	6.8%	$3.19B	6.59M	n/a	n/c	1
2	GOOGL Alphabet Inc.	6.0%	$2.81B	8.98M	n/a	n/c	1
3	NVDA NVIDIA Corporation	5.0%	$2.33B	12.52M	n/a	n/c	1
4	V Visa Inc.	4.6%	$2.14B	6.11M	n/a	n/c	1
5	JNJ Johnson & Johnson	3.0%	$1.41B	6.81M	n/a	n/c	1
6	ADSK Autodesk, Inc.	2.9%	$1.37B	4.64M	n/a	n/c	1
7	AVGO Broadcom Inc.	2.7%	$1.24B	3.59M	n/a	n/c	1
8	PM Philip Morris International…	2.5%	$1.15B	7.15M	n/a	n/c	1
9	BKNG Booking Holdings Inc.	2.4%	$1.12B	208.47K	n/a	n/c	1
10	TKO TKO Group Holdings, Inc.	2.2%	$1.05B	5.01M	n/a	n/c	1
11	AMZN Amazon.com, Inc.	2.2%	$1.02B	4.43M	n/a	n/c	1
12	INTU Intuit Inc.	2.0%	$922.27M	1.39M	n/a	n/c	1
13	NTES NetEase, Inc.	1.9%	$866.39M	6.30M	n/a	n/c	1
14	EA Electronic Arts Inc.	1.8%	$849.34M	4.16M	n/a	n/c	1
15	AAPL Apple Inc.	1.7%	$814.13M	2.99M	n/a	n/c	1
16	MA Mastercard Incorporated	1.5%	$706.02M	1.24M	n/a	n/c	1
17	EW Edwards Lifesciences…	1.4%	$659.40M	7.73M	n/a	n/c	1
18	MNST Monster Beverage Corporation	1.4%	$658.31M	8.59M	n/a	n/c	1
19	MRSH Marsh & McLennan Companies…	1.4%	$657.11M	3.54M	n/a	n/c	1
20	JPM JPMorgan Chase & Co.	1.4%	$651.40M	2.02M	n/a	n/c	1
21	TSM Taiwan Semiconductor…	1.3%	$611.70M	2.01M	n/a	n/c	1
22	ADP Automatic Data Processing…	1.3%	$610.95M	2.38M	n/a	n/c	1
23	B Barrick Mining Corporation	1.2%	$581.46M	13.35M	n/a	n/c	1
24	LLY Eli Lilly and Company	1.2%	$581.41M	541.00K	n/a	n/c	1
25	ICLR ICON Public Limited Company	1.2%	$536.79M	2.95M	n/a	n/c	1
26	BSX Boston Scientific…	1.1%	$519.14M	5.44M	n/a	n/c	1
27	TMO Thermo Fisher Scientific…	1.1%	$517.14M	892.46K	n/a	n/c	1
28	MSI Motorola Solutions, Inc.	1.1%	$513.11M	1.34M	n/a	n/c	1
29	VRSN VeriSign, Inc.	1.1%	$503.03M	2.07M	n/a	n/c	1
30	TTWO Take-Two Interactive…	1.1%	$493.30M	1.93M	n/a	n/c	1
31	SPGI S&P Global Inc.	1.0%	$481.32M	921.03K	n/a	n/c	1
32	CHKP Check Point Software…	1.0%	$473.13M	2.55M	n/a	n/c	1
33	RH Rh	0.9%	$430.08M	3.45M	n/a	n/c	1
34	GS The Goldman Sachs Group…	0.9%	$428.90M	487.94K	n/a	n/c	1
35	MCO Moody's Corporation	0.9%	$427.00M	835.86K	n/a	n/c	1
36	J Jacobs Solutions Inc.	0.9%	$418.09M	3.16M	n/a	n/c	1
37	UBS UBS Group AG	0.9%	$411.92M	8.83M	n/a	n/c	1
38	AER AerCap Holdings N.V.	0.9%	$403.10M	2.80M	n/a	n/c	1
39	GM General Motors Company	0.9%	$402.02M	4.94M	n/a	n/c	1
40	CFG Citizens Financial Group…	0.8%	$384.03M	6.57M	n/a	n/c	1
41	PLNT Planet Fitness, Inc.	0.8%	$371.13M	3.42M	n/a	n/c	1
42	ALGN Align Technology, Inc.	0.7%	$347.79M	2.23M	n/a	n/c	1
43	FDS FactSet Research Systems…	0.7%	$346.77M	1.19M	n/a	n/c	1
44	RACE Ferrari N.V.	0.7%	$338.79M	905.12K	n/a	n/c	1
45	ABT Abbott Laboratories	0.7%	$336.81M	2.69M	n/a	n/c	1
46	SNX TD Synnex Corp	0.7%	$334.88M	2.23M	n/a	n/c	1
47	XONA.DE Exxon Mobil Corporation	0.7%	$333.74M	2.77M	n/a	n/c	1
48	Z Zillow Group, Inc. Class C	0.7%	$330.44M	4.84M	n/a	n/c	1
49	TRU TransUnion	0.7%	$308.88M	3.60M	n/a	n/c	1
50	IBN ICICI Bank Limited	0.6%	$278.28M	9.34M	n/a	n/c	1
51	META Meta Platforms, Inc.	0.6%	$264.85M	401.23K	n/a	n/c	1
52	NEM Newmont Corporation	0.6%	$263.04M	2.63M	n/a	n/c	1
53	TT Trane Technologies plc	0.6%	$262.41M	674.23K	n/a	n/c	1
54	ICE Intercontinental Exchange…	0.6%	$258.36M	1.60M	n/a	n/c	1
55	DAL Delta Air Lines, Inc.	0.5%	$243.22M	3.50M	n/a	n/c	1
56	FCX Freeport-McMoRan Inc.	0.5%	$235.87M	4.64M	n/a	n/c	1
57	DASH DoorDash, Inc.	0.5%	$225.96M	997.71K	n/a	n/c	1
58	PINS Pinterest, Inc.	0.4%	$191.88M	7.41M	n/a	n/c	1
59	BA The Boeing Company	0.4%	$186.03M	856.81K	n/a	n/c	1
60	ELV Elevance Health Inc.	0.4%	$175.08M	499.45K	n/a	n/c	1
61	TW Tradeweb Markets Inc.	0.4%	$174.40M	1.62M	n/a	n/c	1
62	LNG Cheniere Energy, Inc.	0.4%	$171.17M	880.56K	n/a	n/c	1
63	AU AngloGold Ashanti plc	0.4%	$169.56M	1.99M	n/a	n/c	1
64	BROS Dutch Bros Inc.	0.3%	$160.73M	2.63M	n/a	n/c	1
65	NEE NextEra Energy, Inc.	0.3%	$152.70M	1.90M	n/a	n/c	1
66	OKTA Okta, Inc.	0.3%	$150.20M	1.74M	n/a	n/c	1
67	ZTS Zoetis Inc.	0.3%	$144.21M	1.15M	n/a	n/c	1
68	NU Nu Holdings Ltd.	0.3%	$131.47M	7.85M	n/a	n/c	1
69	ACM Aecom	0.3%	$123.23M	1.29M	n/a	n/c	1
70	HOOD Robinhood Markets, Inc.	0.3%	$122.52M	1.08M	n/a	n/c	1
71	PAAS Pan American Silver Corp.	0.2%	$115.29M	2.23M	n/a	n/c	1
72	BAP Credicorp Ltd.	0.2%	$114.95M	400.53K	n/a	n/c	1
73	TEL TE Connectivity plc	0.2%	$109.19M	479.95K	n/a	n/c	1
74	XP XP Inc.	0.2%	$101.27M	6.19M	n/a	n/c	1
75	VALE Vale S.A.	0.2%	$100.54M	7.72M	n/a	n/c	1
76	GLPI Gaming and Leisure…	0.2%	$98.69M	2.21M	n/a	n/c	1
77	CME CME Group Inc.	0.2%	$94.42M	345.76K	n/a	n/c	1
78	TTEK Tetra Tech, Inc.	0.2%	$94.01M	2.80M	n/a	n/c	1
79	TXN Texas Instruments…	0.2%	$89.83M	517.77K	n/a	n/c	1
80	AGI Alamos Gold Inc.	0.2%	$88.11M	2.28M	n/a	n/c	1
81	IAG Iamgold Corporation	0.2%	$84.83M	5.14M	n/a	n/c	1
82	HL Hecla Mining Company	0.2%	$82.73M	4.31M	n/a	n/c	1
83	WM Waste Management, Inc.	0.2%	$82.56M	375.77K	n/a	n/c	1
84	CP Canadian Pacific Kansas…	0.2%	$73.85M	1.00M	n/a	n/c	1
85	CNC Centene Corp.	0.2%	$70.80M	1.72M	n/a	n/c	1
86	TX Ternium S.A.	0.2%	$70.45M	1.84M	n/a	n/c	1
87	TRMB Trimble Inc.	0.1%	$67.74M	864.60K	n/a	n/c	1
88	AGCO AGCO Corporation	0.1%	$66.98M	642.04K	n/a	n/c	1
89	VMI Valmont Industries, Inc.	0.1%	$66.10M	164.31K	n/a	n/c	1
90	GNRC Generac Holdings Inc.	0.1%	$65.66M	481.49K	n/a	n/c	1
91	QCOM QUALCOMM Incorporated	0.1%	$64.50M	377.09K	n/a	n/c	1
92	CVX Chevron Corporation	0.1%	$63.65M	417.65K	n/a	n/c	1
93	STNE StoneCo Ltd.	0.1%	$62.00M	4.19M	n/a	n/c	1
94	SCHW The Charles Schwab…	0.1%	$60.70M	607.56K	n/a	n/c	1
95	CL Colgate-Palmolive Company	0.1%	$60.44M	764.93K	n/a	n/c	1
96	TECK Teck Resources Limited	0.1%	$60.40M	1.26M	n/a	n/c	1
97	VIST Vista Energy, S.A.B. de C.V.	0.1%	$60.23M	1.24M	n/a	n/c	1
98	TTE TotalEnergies SE	0.1%	$59.75M	915.18K	n/a	n/c	1
99	ACN Accenture plc	0.1%	$58.87M	219.43K	n/a	n/c	1
100	CTVA Corteva, Inc.	0.1%	$57.54M	858.35K	n/a	n/c	1
101	HDB HDFC Bank Limited	0.1%	$54.53M	1.49M	n/a	n/c	1
102	CDNS Cadence Design Systems, Inc.	0.1%	$50.49M	161.53K	n/a	n/c	1
103	AON Aon plc	0.1%	$48.78M	138.22K	n/a	n/c	1
104	WMB The Williams Companies, Inc.	0.1%	$46.21M	768.82K	n/a	n/c	1
105	ASML ASML Holding N.V.	0.1%	$45.92M	42.93K	n/a	n/c	1
106	CCI Crown Castle Inc.	0.1%	$36.43M	409.90K	n/a	n/c	1
107	PG The Procter & Gamble Company	0.1%	$35.97M	250.98K	n/a	n/c	1
108	ADBE Adobe Inc.	0.1%	$35.11M	100.32K	n/a	n/c	1
109	MCK McKesson Corporation	0.1%	$34.65M	42.24K	n/a	n/c	1
110	PLD Prologis, Inc.	0.1%	$33.58M	263.06K	n/a	n/c	1
111	USHY iShares Broad USD High…	0.1%	$32.32M	864.42K	n/a	n/c	1
112	ROK Rockwell Automation, Inc.	0.1%	$32.07M	82.44K	n/a	n/c	1
113	UNH UnitedHealth Group…	0.1%	$30.72M	93.06K	n/a	n/c	1
114	GOOG Alphabet Inc.	0.1%	$29.81M	95.01K	n/a	n/c	1
115	DE Deere & Company	0.1%	$29.48M	63.31K	n/a	n/c	1
116	HLT Hilton Worldwide Holdings…	0.1%	$29.44M	102.50K	n/a	n/c	1
117	KGC Kinross Gold Corporation	0.1%	$28.92M	1.03M	n/a	n/c	1
118	HUM Humana Inc.	0.1%	$28.81M	112.50K	n/a	n/c	1
119	WST West Pharmaceutical…	0.1%	$28.03M	101.89K	n/a	n/c	1
120	AEM Agnico Eagle Mines Limited	0.1%	$27.88M	164.41K	n/a	n/c	1
121	NKE NIKE, Inc.	0.1%	$27.74M	435.46K	n/a	n/c	1
122	VLO Valero Energy Corporation	0.1%	$27.35M	168.01K	n/a	n/c	1
123	DLB Dolby Laboratories, Inc.	0.1%	$25.62M	398.91K	n/a	n/c	1
124	SHYG iShares 0-5 Year High Yield…	0.1%	$24.77M	577.75K	n/a	n/c	1
125	TFPM Triple Flag Precious Metals…	0.1%	$24.42M	733.99K	n/a	n/c	1
126	CSGP CoStar Group, Inc.	0.1%	$23.86M	354.80K	n/a	n/c	1
127	CCCS CCC Intelligent Solutions…	0.0%	$22.80M	2.87M	n/a	n/c	1
128	STLD Steel Dynamics, Inc.	0.0%	$22.74M	134.19K	n/a	n/c	1
129	YUM Yum! Brands, Inc.	0.0%	$22.72M	150.15K	n/a	n/c	1
130	DLR Digital Realty Trust, Inc.	0.0%	$22.43M	145.00K	n/a	n/c	1
131	TSLA Tesla, Inc.	0.0%	$21.94M	48.80K	n/a	n/c	1
132	YUMC Yum China Holdings, Inc.	0.0%	$21.56M	451.71K	n/a	n/c	1
133	BKR Baker Hughes Company	0.0%	$21.37M	469.33K	n/a	n/c	1
134	GE GE Aerospace	0.0%	$21.25M	68.98K	n/a	n/c	1
135	KSA iShares MSCI Saudi Arabia…	0.0%	$21.06M	578.44K	n/a	n/c	1
136	SRLN State Street Blackstone…	0.0%	$20.62M	499.59K	n/a	n/c	1
137	MOS The Mosaic Company	0.0%	$20.60M	855.29K	n/a	n/c	1
138	SYK Stryker Corporation	0.0%	$20.25M	57.62K	n/a	n/c	1
139	FTI TechnipFMC plc	0.0%	$19.61M	440.19K	n/a	n/c	1
140	CPRT Copart, Inc.	0.0%	$19.59M	500.51K	n/a	n/c	1
141	NOV NOV Inc.	0.0%	$19.59M	1.25M	n/a	n/c	1
142	ALC Alcon Inc.	0.0%	$19.42M	246.28K	n/a	n/c	1
143	DAR Darling Ingredients Inc.	0.0%	$18.68M	518.80K	n/a	n/c	1
144	VEEV Veeva Systems Inc.	0.0%	$18.16M	81.34K	n/a	n/c	1
145	SPOT Spotify Technology S.A.	0.0%	$18.13M	31.23K	n/a	n/c	1
146	SLB Slb N.V.	0.0%	$18.04M	470.04K	n/a	n/c	1
147	TRGP Targa Resources Corp.	0.0%	$18.03M	97.73K	n/a	n/c	1
148	IDXX IDEXX Laboratories, Inc.	0.0%	$18.03M	26.65K	n/a	n/c	1
149	BKLN Invesco Senior Loan ETF	0.0%	$17.78M	846.75K	n/a	n/c	1
150	TWLO Twilio Inc.	0.0%	$17.63M	123.95K	n/a	n/c	1
151	FANG Diamondback Energy, Inc.	0.0%	$16.95M	112.74K	n/a	n/c	1
152	KSPI Joint Stock Company Kaspi.kz	0.0%	$16.81M	215.20K	n/a	n/c	1
153	INDA iShares MSCI India ETF	0.0%	$16.74M	309.76K	n/a	n/c	1
154	PAYC Paycom Software, Inc.	0.0%	$16.52M	103.65K	n/a	n/c	1
155	AXP American Express Company	0.0%	$16.48M	44.56K	n/a	n/c	1
156	BABA Alibaba Group Holding…	0.0%	$16.14M	110.10K	n/a	n/c	1
157	HII Huntington Ingalls…	0.0%	$15.24M	44.80K	n/a	n/c	1
158	INTC Intel Corp.	0.0%	$15.12M	409.67K	n/a	n/c	1
159	VTR Ventas, Inc.	0.0%	$15.05M	194.48K	n/a	n/c	1
160	SW Smurfit Westrock plc	0.0%	$14.55M	376.68K	n/a	n/c	1
161	XRAY DENTSPLY SIRONA Inc.	0.0%	$14.02M	1.23M	n/a	n/c	1
162	BG Bunge Global S.A.	0.0%	$13.81M	155.02K	n/a	n/c	1
163	MRK Merck & Co., Inc.	0.0%	$12.51M	118.89K	n/a	n/c	1
164	EQT EQT Corporation	0.0%	$12.27M	228.93K	n/a	n/c	1
165	BIPC Brookfield Infrastructure…	0.0%	$11.75M	258.83K	n/a	n/c	1
166	COP ConocoPhillips	0.0%	$11.44M	122.23K	n/a	n/c	1
167	PEP PepsiCo, Inc.	0.0%	$11.17M	77.84K	n/a	n/c	1
168	HURN Huron Consulting Group Inc.	0.0%	$10.32M	59.69K	n/a	n/c	1
169	ORLY O'Reilly Automotive, Inc.	0.0%	$10.32M	113.13K	n/a	n/c	1
170	BEPC Brookfield Renewable…	0.0%	$10.05M	262.23K	n/a	n/c	1
171	CSCO Cisco Systems, Inc.	0.0%	$9.25M	120.14K	n/a	n/c	1
172	CF CF Industries Holdings, Inc.	0.0%	$8.90M	115.03K	n/a	n/c	1
173	SRE Sempra	0.0%	$8.75M	99.06K	n/a	n/c	1
174	VLTO Veralto Corporation	0.0%	$8.50M	85.14K	n/a	n/c	1
175	FI Fiserv, Inc.	0.0%	$8.05M	119.80K	n/a	n/c	1
176	MMYT MakeMyTrip Limited	0.0%	$7.77M	94.66K	n/a	n/c	1
177	MICC The Magnum Ice Cream…	0.0%	$7.71M	486.80K	n/a	n/c	1
178	DHR Danaher Corporation	0.0%	$7.57M	33.09K	n/a	n/c	1
179	IR Ingersoll Rand Inc.	0.0%	$7.18M	90.65K	n/a	n/c	1
180	SABR Sabre Corporation	0.0%	$7.12M	5.24M	n/a	n/c	1
181	HMY Harmony Gold Mining Company…	0.0%	$6.94M	348.70K	n/a	n/c	1
182	SIRI Sirius XM Holdings Inc.	0.0%	$6.84M	342.09K	n/a	n/c	1
183	FTS Fortis Inc.	0.0%	$6.65M	127.81K	n/a	n/c	1
184	SE Sea Limited	0.0%	$6.44M	50.45K	n/a	n/c	1
185	HD The Home Depot, Inc.	0.0%	$6.03M	17.51K	n/a	n/c	1
186	KLAC KLA Corporation	0.0%	$5.97M	4.92K	n/a	n/c	1
187	AMT American Tower Corporation	0.0%	$5.37M	30.58K	n/a	n/c	1
188	SGHC Super Group (SGHC) Limited	0.0%	$4.99M	417.32K	n/a	n/c	1
189	OLPX Olaplex Holdings Inc	0.0%	$4.72M	3.53M	n/a	n/c	1
190	AEP American Electric Power…	0.0%	$4.60M	39.89K	n/a	n/c	1
191	RSG Republic Services, Inc.	0.0%	$4.45M	20.98K	n/a	n/c	1
192	NWL Newell Brands Inc.	0.0%	$4.24M	1.14M	n/a	n/c	1
193	KOF Coca-Cola FEMSA, S.A.B. de…	0.0%	$4.13M	43.59K	n/a	n/c	1
194	DHI D.R. Horton, Inc.	0.0%	$4.02M	27.90K	n/a	n/c	1
195	CCU Cia Cervecerias Unidas SA	0.0%	$3.99M	312.75K	n/a	n/c	1
196	LVS Las Vegas Sands Corp.	0.0%	$3.46M	53.20K	n/a	n/c	1
197	MELI MercadoLibre, Inc.	0.0%	$2.97M	1.47K	n/a	n/c	1
198	ED Consolidated Edison, Inc.	0.0%	$2.38M	23.93K	n/a	n/c	1
199	BDX Becton, Dickinson and…	0.0%	$1.75M	9.03K	n/a	n/c	1
200	CPB Campbell Soup Company	0.0%	$1.66M	59.60K	n/a	n/c	1
201	FLTR.L Flutter Entertainment plc	0.0%	$1.61M	7.44K	n/a	n/c	1
202	ASX ASE Technology Holding Co.…	0.0%	$1.60M	99.66K	n/a	n/c	1
203	RYAAY Ryanair Holdings plc	0.0%	$961,715	13.32K	n/a	n/c	1
204	CNMD CONMED Corporation	0.0%	$745,700	18.37K	n/a	n/c	1
205	MAR Marriott International, Inc.	0.0%	$631,959	2.04K	n/a	n/c	1
206	IGSB iShares 1-5 Year Investment…	0.0%	$506,062	9.57K	n/a	n/c	1
207	BR Broadridge Financial…	0.0%	$474,906	2.13K	n/a	n/c	1
208	VCIT Vanguard Intermediate-Term…	0.0%	$260,463	3.11K	n/a	n/c	1
209	WMT Walmart Inc.	0.0%	$234,741	2.11K	n/a	n/c	1
210	PLG Platinum Group Metals Ltd	0.0%	$231,889	98.26K	n/a	n/c	1
211	CPNG Coupang, Inc.	0.0%	$145,480	6.17K	n/a	n/c	1
212	JAAA Janus Henderson AAA CLO ETF	0.0%	$136,111	2.69K	n/a	n/c	1
213	SHOP Shopify Inc.	0.0%	$125,557	780	n/a	n/c	1
214	SNOW Snowflake Inc.	0.0%	$105,074	479	n/a	n/c	1
215	SAP SAP SE	0.0%	$25,993	107	n/a	n/c	1
216	IHG InterContinental Hotels…	0.0%	$16,478	117	n/a	n/c	1
217	SHEL Shell plc	0.0%	$11,978	163	n/a	n/c	1
218	SCCO Southern Copper Corporation	0.0%	$9,183	64	n/a	n/c	1
219	NVS Novartis AG	0.0%	$7,170	52	n/a	n/c	1
220	GFI Gold Fields Limited	0.0%	$7,073	162	n/a	n/c	1
221	BUD Anheuser-Busch InBev SA/NV	0.0%	$6,340	99	n/a	n/c	1
222	MT ArcelorMittal S.A.	0.0%	$4,193	92	n/a	n/c	1
223	MO Altria Group, Inc.	0.0%	$3,575	62	n/a	n/c	1
224	ALB Albemarle Corporation	0.0%	$2,264	16	n/a	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

2240–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Schroder Investment Management Group	206	17.1%	0.7405	비교 ⇄
Royal London Asset Management Ltd	182	23.8%	0.7117	비교 ⇄
Credit Agricole S A	208	17.7%	0.6927	비교 ⇄
Massachusetts Financial Services Co /Ma/	184	17.1%	0.6867	비교 ⇄
Robeco Institutional Asset Management…	192	21.0%	0.683	비교 ⇄
Bank Julius Baer & Co. Ltd, Zurich	170	22.3%	0.675	비교 ⇄
Aviva Plc	190	20.6%	0.6707	비교 ⇄
Chevy Chase Trust Holdings, LLC	160	21.1%	0.6687	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Oct 15 2026 13F-HR · 기간 Q3 2026

$45.47B · 331 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 16 2026 13F-HR · 기간 Q2 2026

$44.73B · 271 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Apr 24 2026 13F-HR · 기간 Q1 2026

$43.13B · 237 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jan 27 2026 13F-HR · 기간 Q4 2025

$46.64B · 225 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR/A · 기간 Q3 2025

$46.31B · 212 등록된 보유 종목 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Oct 21 2025 13F-HR · 기간 Q3 2025

$45.45B · 206 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Jul 18 2025 13F-HR · 기간 Q2 2025

$42.61B · 202 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 Oct 15, 2026 · 변동 산출 방법론

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