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 · ✦ 큐레이션 · 과거 분기 (아카이브)

Norges Bank

Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR 공시 ↗

The world's largest sovereign equity owner; near-index breadth.

패시브 운용사 유의사항: 인덱스 대형 운용사의 포지션 변동은 대부분 자금 유출입 및 인덱스 리밸런싱을 반영하며, 투자 견해를 나타내지 않습니다. 규모를 참고하되, 확신도로 해석하지 마십시오.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 변동 ⇄
$934.76B보고된 13F 가치
1,577포지션
34.6%상위 10개 비중
60.10유효 보유 종목
추정 회전율
+1560신규
−0청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q2 2024 → Q2 2026
섹터 익스포저
기술 33.2%
금융 서비스 14.5%
경기소비재 10.8%
커뮤니케이션 서비스 10.2%
헬스케어 9.8%
산업재 6.6%
부동산 4.4%
필수소비재 3.9%
에너지 2.8%
기초소재 2.4%
유틸리티 1.6%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q4 2025
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 6.7% $62.24B 333.75M 신규 New 1
2 AAPL Apple Inc. 5.6% $52.27B 192.26M 신규 New 1
3 MSFT Microsoft Corporation 5.4% $50.66B 104.76M 신규 New 1
4 AMZN Amazon.com, Inc. 3.5% $32.87B 142.40M 신규 New 1
5 GOOGL Alphabet Inc. 3.3% $30.53B 97.55M 신규 New 1
6 AVGO Broadcom Inc. 2.6% $24.25B 70.07M 신규 New 1
7 META Meta Platforms, Inc. 2.4% $22.15B 33.56M 신규 New 1
8 GOOG Alphabet Inc. 1.9% $18.09B 57.66M 신규 New 1
9 TSLA Tesla, Inc. 1.8% $17.13B 38.09M 신규 New 1
10 LLY Eli Lilly and Company 1.4% $12.98B 12.07M 신규 New 1
11 JPM JPMorgan Chase & Co. 1.2% $11.40B 35.37M 신규 New 1
12 BRK-A Berkshire Hathaway Inc. 0.8% $7.78B 10.31K 신규 New 1
13 XONA.DE Exxon Mobil Corporation 0.8% $7.63B 63.36M 신규 New 1
14 JNJ Johnson & Johnson 0.7% $6.92B 33.46M 신규 New 1
15 MA Mastercard Incorporated 0.7% $6.71B 11.75M 신규 New 1
16 WMT Walmart Inc. 0.7% $6.46B 57.97M 신규 New 1
17 MU Micron Technology, Inc. 0.7% $6.43B 22.54M 신규 New 1
18 V Visa Inc. 0.6% $5.88B 16.76M 신규 New 1
19 ABBV AbbVie Inc. 0.6% $5.87B 25.67M 신규 New 1
20 NFLX Netflix, Inc. 0.6% $5.80B 61.89M 신규 New 1
21 WELL Welltower Inc. 0.6% $5.47B 29.45M 신규 New 1
22 COST Costco Wholesale Corporation 0.6% $5.20B 6.02M 신규 New 1
23 PLTR Palantir Technologies Inc. 0.6% $5.15B 28.97M 신규 New 1
24 AMD Advanced Micro Devices, Inc. 0.5% $4.93B 23.02M 신규 New 1
25 UBS UBS Group AG 0.5% $4.89B 104.98M 신규 New 1
26 HD The Home Depot, Inc. 0.5% $4.85B 14.10M 신규 New 1
27 BAC Bank of America Corporation 0.5% $4.77B 86.80M 신규 New 1
28 PG The Procter & Gamble Company 0.5% $4.66B 32.55M 신규 New 1
29 WFC Wells Fargo & Company 0.5% $4.51B 48.42M 신규 New 1
30 CSCO Cisco Systems, Inc. 0.5% $4.47B 58.07M 신규 New 1
31 GE GE Aerospace 0.5% $4.44B 14.43M 신규 New 1
32 UNH UnitedHealth Group… 0.5% $4.38B 13.26M 신규 New 1
33 ORCL Oracle Corporation 0.5% $4.34B 22.25M 신규 New 1
34 BRK-B Berkshire Hathaway Inc. 0.5% $4.25B 8.46M 신규 New 1
35 MRK Merck & Co., Inc. 0.4% $4.00B 37.98M 신규 New 1
36 KO The Coca-Cola Company 0.4% $3.87B 55.30M 신규 New 1
37 CVX Chevron Corporation 0.4% $3.73B 24.46M 신규 New 1
38 LRCX Lam Research Corporation 0.4% $3.65B 21.30M 신규 New 1
39 RY Royal Bank of Canada 0.4% $3.47B 20.37M 신규 New 1
40 DLR Digital Realty Trust, Inc. 0.4% $3.40B 22.00M 신규 New 1
41 BKNG Booking Holdings Inc. 0.3% $3.27B 610.80K 신규 New 1
42 LIN Linde plc 0.3% $3.25B 7.61M 신규 New 1
43 CRM Salesforce, Inc. 0.3% $3.18B 12.02M 신규 New 1
44 RTX RTX Corporation 0.3% $3.17B 17.27M 신규 New 1
45 TMO Thermo Fisher Scientific… 0.3% $3.07B 5.30M 신규 New 1
46 INTU Intuit Inc. 0.3% $3.06B 4.62M 신규 New 1
47 APH Amphenol Corporation 0.3% $3.05B 22.59M 신규 New 1
48 PEP PepsiCo, Inc. 0.3% $3.02B 21.03M 신규 New 1
49 KLAC KLA Corporation 0.3% $2.99B 2.46M 신규 New 1
50 ABT Abbott Laboratories 0.3% $2.94B 23.46M 신규 New 1
51 MCD McDonald's Corporation 0.3% $2.89B 9.46M 신규 New 1
52 AMAT Applied Materials, Inc. 0.3% $2.86B 11.12M 신규 New 1
53 ISRG Intuitive Surgical, Inc. 0.3% $2.86B 5.04M 신규 New 1
54 NEE NextEra Energy, Inc. 0.3% $2.82B 35.08M 신규 New 1
55 C Citigroup Inc. 0.3% $2.80B 24.00M 신규 New 1
56 BLK BlackRock, Inc. 0.3% $2.74B 2.56M 신규 New 1
57 MS Morgan Stanley 0.3% $2.74B 15.42M 신규 New 1
58 GILD Gilead Sciences, Inc. 0.3% $2.62B 21.32M 신규 New 1
59 SHOP Shopify Inc. 0.3% $2.61B 16.22M 신규 New 1
60 QCOM QUALCOMM Incorporated 0.3% $2.59B 15.15M 신규 New 1
61 TXN Texas Instruments… 0.3% $2.52B 14.51M 신규 New 1
62 GS The Goldman Sachs Group… 0.3% $2.52B 2.86M 신규 New 1
63 UBER Uber Technologies, Inc. 0.3% $2.52B 30.78M 신규 New 1
64 CMCSA Comcast Corporation 0.3% $2.50B 83.59M 신규 New 1
65 AXP American Express Company 0.3% $2.46B 6.66M 신규 New 1
66 IBM International Business… 0.3% $2.45B 8.26M 신규 New 1
67 SPGI S&P Global Inc. 0.3% $2.40B 4.59M 신규 New 1
68 DIS The Walt Disney Company 0.3% $2.39B 20.99M 신규 New 1
69 VZ Verizon Communications Inc. 0.3% $2.36B 57.87M 신규 New 1
70 GEV GE Vernova Inc. 0.2% $2.28B 3.49M 신규 New 1
71 ADBE Adobe Inc. 0.2% $2.28B 6.50M 신규 New 1
72 INTC Intel Corp. 0.2% $2.23B 60.52M 신규 New 1
73 ADI Analog Devices, Inc. 0.2% $2.22B 8.17M 신규 New 1
74 TJX The TJX Companies, Inc. 0.2% $2.21B 14.40M 신규 New 1
75 EQR Equity Residential 0.2% $2.20B 34.93M 신규 New 1
76 BSX Boston Scientific… 0.2% $2.20B 23.07M 신규 New 1
77 T AT&T Inc. 0.2% $2.18B 87.84M 신규 New 1
78 DHR Danaher Corporation 0.2% $2.18B 9.51M 신규 New 1
79 AMGN Amgen Inc. 0.2% $2.16B 6.61M 신규 New 1
80 ACN Accenture plc 0.2% $2.15B 8.00M 신규 New 1
81 TD The Toronto-Dominion Bank 0.2% $2.13B 22.56M 신규 New 1
82 COF Capital One Financial… 0.2% $2.09B 8.62M 신규 New 1
83 APP AppLovin Corporation 0.2% $2.04B 3.03M 신규 New 1
84 NOW ServiceNow, Inc. 0.2% $2.02B 13.19M 신규 New 1
85 SCHW The Charles Schwab… 0.2% $1.99B 19.96M 신규 New 1
86 LOW Lowe's Companies, Inc. 0.2% $1.99B 8.27M 신규 New 1
87 PNC The PNC Financial Services… 0.2% $1.97B 9.42M 신규 New 1
88 BMY Bristol-Myers Squibb Company 0.2% $1.95B 36.10M 신규 New 1
89 AJG Arthur J. Gallagher & Co. 0.2% $1.93B 7.44M 신규 New 1
90 TTE TotalEnergies SE 0.2% $1.92B 29.40M 신규 New 1
91 USB U.S. Bancorp 0.2% $1.89B 35.37M 신규 New 1
92 PGR The Progressive Corporation 0.2% $1.84B 8.06M 신규 New 1
93 PFE Pfizer Inc. 0.2% $1.83B 73.53M 신규 New 1
94 SYK Stryker Corporation 0.2% $1.82B 5.18M 신규 New 1
95 HWM Howmet Aerospace Inc. 0.2% $1.79B 8.75M 신규 New 1
96 UNP Union Pacific Corporation 0.2% $1.78B 7.69M 신규 New 1
97 PH Parker-Hannifin Corporation 0.2% $1.76B 2.00M 신규 New 1
98 KKR KKR & Co. Inc. 0.2% $1.72B 13.46M 신규 New 1
99 DE Deere & Company 0.2% $1.72B 3.69M 신규 New 1
100 CRWD CrowdStrike Holdings, Inc. 0.2% $1.70B 3.63M 신규 New 1
101 CVS CVS Health Corp. 0.2% $1.67B 21.00M 신규 New 1
102 MDT Medtronic plc 0.2% $1.65B 17.21M 신규 New 1
103 MCK McKesson Corporation 0.2% $1.65B 2.01M 신규 New 1
104 PLD Prologis, Inc. 0.2% $1.59B 12.45M 신규 New 1
105 ANET Arista Networks, Inc. 0.2% $1.56B 11.89M 신규 New 1
106 MRSH Marsh & McLennan Companies… 0.2% $1.56B 8.39M 신규 New 1
107 CME CME Group Inc. 0.2% $1.52B 5.58M 신규 New 1
108 ETN Eaton Corporation plc 0.2% $1.52B 4.78M 신규 New 1
109 MMM 3M Company 0.2% $1.52B 9.49M 신규 New 1
110 RH Rh 0.2% $1.48B 11.83M 신규 New 1
111 CEG Constellation Energy… 0.2% $1.46B 4.14M 신규 New 1
112 NEM Newmont Corporation 0.2% $1.44B 14.45M 신규 New 1
113 VRTX Vertex Pharmaceuticals… 0.2% $1.44B 3.18M 신규 New 1
114 INVH Invitation Homes Inc. 0.2% $1.44B 51.78M 신규 New 1
115 ICE Intercontinental Exchange… 0.2% $1.42B 8.76M 신규 New 1
116 PANW Palo Alto Networks, Inc. 0.2% $1.42B 7.68M 신규 New 1
117 BNY Bank of New York Mellon Corp 0.1% $1.40B 12.05M 신규 New 1
118 AVB AvalonBay Communities, Inc. 0.1% $1.39B 7.69M 신규 New 1
119 BNS The Bank of Nova Scotia 0.1% $1.37B 18.55M 신규 New 1
120 AEM Agnico Eagle Mines Limited 0.1% $1.37B 8.07M 신규 New 1
121 CDNS Cadence Design Systems, Inc. 0.1% $1.35B 4.33M 신규 New 1
122 TMUS T-Mobile US, Inc. 0.1% $1.34B 6.58M 신규 New 1
123 BX Blackstone Inc. 0.1% $1.28B 8.28M 신규 New 1
124 HCA HCA Healthcare, Inc. 0.1% $1.26B 2.70M 신규 New 1
125 APO Apollo Global Management… 0.1% $1.26B 8.69M 신규 New 1
126 SBUX Starbucks Corporation 0.1% $1.23B 14.64M 신규 New 1
127 BN Brookfield Corporation 0.1% $1.23B 26.74M 신규 New 1
128 EXR Extra Space Storage Inc. 0.1% $1.22B 9.37M 신규 New 1
129 HOOD Robinhood Markets, Inc. 0.1% $1.20B 10.63M 신규 New 1
130 ENB Enbridge Inc. 0.1% $1.20B 24.98M 신규 New 1
131 REG Regency Centers Corporation 0.1% $1.18B 17.15M 신규 New 1
132 AMT American Tower Corporation 0.1% $1.17B 6.67M 신규 New 1
133 PSA Public Storage 0.1% $1.16B 4.48M 신규 New 1
134 TT Trane Technologies plc 0.1% $1.16B 2.99M 신규 New 1
135 AON Aon plc 0.1% $1.16B 3.28M 신규 New 1
136 FTNT Fortinet, Inc. 0.1% $1.15B 14.52M 신규 New 1
137 ORLY O'Reilly Automotive, Inc. 0.1% $1.13B 12.44M 신규 New 1
138 KMI Kinder Morgan, Inc. 0.1% $1.13B 41.18M 신규 New 1
139 WBD Warner Bros. Discovery, Inc. 0.1% $1.12B 38.99M 신규 New 1
140 ROP Roper Technologies, Inc. 0.1% $1.11B 2.50M 신규 New 1
141 SPG Simon Property Group, Inc. 0.1% $1.11B 6.01M 신규 New 1
142 VLO Valero Energy Corporation 0.1% $1.11B 6.83M 신규 New 1
143 SO The Southern Company 0.1% $1.11B 12.75M 신규 New 1
144 UNM Unum Group 0.1% $1.11B 14.31M 신규 New 1
145 TEVA Teva Pharmaceutical… 0.1% $1.10B 35.18M 신규 New 1
146 MCO Moody's Corporation 0.1% $1.10B 2.15M 신규 New 1
147 DASH DoorDash, Inc. 0.1% $1.09B 4.83M 신규 New 1
148 SHW The Sherwin-Williams Company 0.1% $1.09B 3.36M 신규 New 1
149 NSC Norfolk Southern Corporation 0.1% $1.08B 3.76M 신규 New 1
150 UDR UDR, Inc. 0.1% $1.08B 29.49M 신규 New 1
151 CB Chubb Limited 0.1% $1.08B 3.46M 신규 New 1
152 PDD PDD Holdings Inc. 0.1% $1.07B 9.40M 신규 New 1
153 APD Air Products and Chemicals… 0.1% $1.06B 4.31M 신규 New 1
154 BMO Bank of Montreal 0.1% $1.06B 8.16M 신규 New 1
155 ELV Elevance Health Inc. 0.1% $1.06B 3.02M 신규 New 1
156 EMR Emerson Electric Co. 0.1% $1.05B 7.91M 신규 New 1
157 TDG TransDigm Group Incorporated 0.1% $1.03B 771.21K 신규 New 1
158 WM Waste Management, Inc. 0.1% $1.02B 4.66M 신규 New 1
159 BKR Baker Hughes Company 0.1% $1.02B 22.45M 신규 New 1
160 CI Cigna Corporation 0.1% $1.02B 3.71M 신규 New 1
161 REGN Regeneron Pharmaceuticals… 0.1% $1.01B 1.31M 신규 New 1
162 MDLZ Mondelez International, Inc. 0.1% $1.01B 18.76M 신규 New 1
163 EQIX Equinix, Inc. 0.1% $984.35M 1.28M 신규 New 1
164 CP Canadian Pacific Kansas… 0.1% $978.56M 13.29M 신규 New 1
165 URI United Rentals, Inc. 0.1% $978.02M 1.21M 신규 New 1
166 CSX CSX Corporation 0.1% $977.45M 26.96M 신규 New 1
167 SNOW Snowflake Inc. 0.1% $974.09M 4.44M 신규 New 1
168 ALC Alcon Inc. 0.1% $961.07M 12.05M 신규 New 1
169 CM Canadian Imperial Bank of… 0.1% $958.38M 10.57M 신규 New 1
170 PYPL PayPal Holdings, Inc. 0.1% $949.76M 16.27M 신규 New 1
171 MSI Motorola Solutions, Inc. 0.1% $942.54M 2.46M 신규 New 1
172 AZO AutoZone, Inc. 0.1% $939.20M 276.93K 신규 New 1
173 TEL TE Connectivity plc 0.1% $938.71M 4.13M 신규 New 1
174 AMRZ Amrize Ltd 0.1% $929.33M 16.93M 신규 New 1
175 JCI Johnson Controls… 0.1% $927.74M 7.75M 신규 New 1
176 CTAS Cintas Corporation 0.1% $923.67M 4.91M 신규 New 1
177 GLW Corning Inc 0.1% $921.43M 10.52M 신규 New 1
178 TYL Tyler Technologies, Inc. 0.1% $921.04M 2.03M 신규 New 1
179 GM General Motors Company 0.1% $918.72M 11.30M 신규 New 1
180 SRE Sempra 0.1% $914.92M 10.36M 신규 New 1
181 UPS United Parcel Service, Inc. 0.1% $902.45M 9.10M 신규 New 1
182 ALNY Alnylam Pharmaceuticals… 0.1% $895.82M 2.25M 신규 New 1
183 MRVL Marvell Technology, Inc. 0.1% $895.46M 10.54M 신규 New 1
184 ECL Ecolab Inc. 0.1% $880.51M 3.35M 신규 New 1
185 ROST Ross Stores, Inc. 0.1% $868.36M 4.82M 신규 New 1
186 ADSK Autodesk, Inc. 0.1% $867.48M 2.93M 신규 New 1
187 WPM Wheaton Precious Metals… 0.1% $864.98M 7.36M 신규 New 1
188 CMI Cummins Inc. 0.1% $863.44M 1.69M 신규 New 1
189 EXPE Expedia Group, Inc. 0.1% $861.98M 3.04M 신규 New 1
190 CL Colgate-Palmolive Company 0.1% $861.67M 10.90M 신규 New 1
191 FDX FedEx Corporation 0.1% $859.08M 2.97M 신규 New 1
192 AME AMETEK, Inc. 0.1% $831.37M 4.05M 신규 New 1
193 NKE NIKE, Inc. 0.1% $829.96M 13.03M 신규 New 1
194 COR Cencora, Inc. 0.1% $822.51M 2.44M 신규 New 1
195 PWR Quanta Services, Inc. 0.1% $817.29M 1.94M 신규 New 1
196 MAR Marriott International, Inc. 0.1% $812.57M 2.62M 신규 New 1
197 SLB Slb N.V. 0.1% $809.56M 21.09M 신규 New 1
198 VRT Vertiv Holdings Co 0.1% $808.70M 4.99M 신규 New 1
199 ITW Illinois Tool Works Inc. 0.1% $808.35M 3.28M 신규 New 1
200 ARE Alexandria Real Estate… 0.1% $805.43M 16.46M 신규 New 1
201 EW Edwards Lifesciences… 0.1% $803.69M 9.43M 신규 New 1
202 HLT Hilton Worldwide Holdings… 0.1% $803.05M 2.80M 신규 New 1
203 CAH Cardinal Health, Inc. 0.1% $790.34M 3.85M 신규 New 1
204 WDC Western Digital Corporation 0.1% $788.73M 4.58M 신규 New 1
205 RACE Ferrari N.V. 0.1% $779.89M 2.09M 신규 New 1
206 MFC Manulife Financial… 0.1% $777.23M 21.40M 신규 New 1
207 OTIS Otis Worldwide Corporation 0.1% $770.12M 8.82M 신규 New 1
208 NU Nu Holdings Ltd. 0.1% $763.79M 45.63M 신규 New 1
209 KVUE Kenvue Inc. 0.1% $756.86M 43.88M 신규 New 1
210 SUI Sun Communities, Inc. 0.1% $753.36M 6.08M 신규 New 1
211 MAA Mid-America Apartment… 0.1% $750.60M 5.40M 신규 New 1
212 WMB The Williams Companies, Inc. 0.1% $747.75M 12.44M 신규 New 1
213 VST Vistra Corp. 0.1% $746.73M 4.63M 신규 New 1
214 AMP Ameriprise Financial, Inc. 0.1% $742.44M 1.51M 신규 New 1
215 TRGP Targa Resources Corp. 0.1% $735.76M 3.99M 신규 New 1
216 TTWO Take-Two Interactive… 0.1% $735.39M 2.87M 신규 New 1
217 ZTS Zoetis Inc. 0.1% $734.43M 5.84M 신규 New 1
218 BDX Becton, Dickinson and… 0.1% $734.32M 3.78M 신규 New 1
219 FRT Federal Realty Investment… 0.1% $734.29M 7.28M 신규 New 1
220 LNG Cheniere Energy, Inc. 0.1% $731.77M 3.76M 신규 New 1
221 CHKP Check Point Software… 0.1% $731.28M 3.94M 신규 New 1
222 SNPS Synopsys, Inc. 0.1% $730.20M 1.55M 신규 New 1
223 PCAR PACCAR Inc 0.1% $727.74M 6.65M 신규 New 1
224 TRV The Travelers Companies… 0.1% $723.34M 2.49M 신규 New 1
225 ADP Automatic Data Processing… 0.1% $721.74M 2.81M 신규 New 1
226 NET Cloudflare, Inc. 0.1% $718.32M 3.64M 신규 New 1
227 CMG Chipotle Mexican Grill, Inc. 0.1% $711.84M 19.24M 신규 New 1
228 SPOT Spotify Technology S.A. 0.1% $711.46M 1.23M 신규 New 1
229 AMH American Homes 4 Rent 0.1% $710.67M 22.14M 신규 New 1
230 YUM Yum! Brands, Inc. 0.1% $706.80M 4.67M 신규 New 1
231 WCN Waste Connections, Inc. 0.1% $697.52M 3.98M 신규 New 1
232 FLTR.L Flutter Entertainment plc 0.1% $694.01M 3.23M 신규 New 1
233 MNST Monster Beverage Corporation 0.1% $691.10M 9.01M 신규 New 1
234 CTSH Cognizant Technology… 0.1% $690.96M 8.32M 신규 New 1
235 BXP BXP, Inc. 0.1% $689.42M 10.22M 신규 New 1
236 F Ford Motor Company 0.1% $674.44M 51.41M 신규 New 1
237 MCHP Microchip Technology… 0.1% $664.56M 10.43M 신규 New 1
238 MPWR Monolithic Power Systems… 0.1% $658.66M 726.71K 신규 New 1
239 COIN Coinbase Global, Inc. 0.1% $656.74M 2.90M 신규 New 1
240 D Dominion Energy, Inc. 0.1% $655.14M 11.18M 신규 New 1
241 DHI D.R. Horton, Inc. 0.1% $649.30M 4.51M 신규 New 1
242 FITB Fifth Third Bancorp 0.1% $649.26M 13.87M 신규 New 1
243 FAST Fastenal Company 0.1% $646.05M 16.10M 신규 New 1
244 EA Electronic Arts Inc. 0.1% $643.67M 3.15M 신규 New 1
245 CBRE CBRE Group, Inc. 0.1% $643.40M 4.00M 신규 New 1
246 PSX Phillips 66 0.1% $640.21M 4.96M 신규 New 1
247 MET MetLife, Inc. 0.1% $639.99M 8.11M 신규 New 1
248 AIG American International… 0.1% $636.78M 7.44M 신규 New 1
249 APTV Aptiv PLC 0.1% $634.96M 8.34M 신규 New 1
250 EG Everest Group, Ltd. 0.1% $630.28M 1.86M 신규 New 1
251 HST Host Hotels & Resorts, Inc. 0.1% $628.01M 35.42M 신규 New 1
252 EXC Exelon Corporation 0.1% $617.97M 14.18M 신규 New 1
253 RSG Republic Services, Inc. 0.1% $617.17M 2.91M 신규 New 1
254 ROK Rockwell Automation, Inc. 0.1% $615.60M 1.58M 신규 New 1
255 NXPI NXP Semiconductors N.V. 0.1% $613.03M 2.82M 신규 New 1
256 HIG The Hartford Insurance… 0.1% $611.72M 4.44M 신규 New 1
257 CRBG Corebridge Financial, Inc. 0.1% $611.55M 20.27M 신규 New 1
258 NUE Nucor Corporation 0.1% $609.00M 3.73M 신규 New 1
259 DELL Dell Technologies Inc. 0.1% $607.35M 4.82M 신규 New 1
260 FER.MC Ferrovial SE 0.1% $605.20M 9.32M 신규 New 1
261 MELI MercadoLibre, Inc. 0.1% $597.04M 296.41K 신규 New 1
262 GEHC GE HealthCare Technologies… 0.1% $596.02M 7.27M 신규 New 1
263 CCI Crown Castle Inc. 0.1% $594.67M 6.69M 신규 New 1
264 BABA Alibaba Group Holding… 0.1% $594.48M 4.06M 신규 New 1
265 TGT Target Corporation 0.1% $587.90M 6.01M 신규 New 1
266 TRP TC Energy Corporation 0.1% $583.73M 10.60M 신규 New 1
267 VNO Vornado Realty Trust 0.1% $579.71M 17.42M 신규 New 1
268 FNV Franco-Nevada Corporation 0.1% $578.58M 2.79M 신규 New 1
269 L Loews Corporation 0.1% $577.28M 5.48M 신규 New 1
270 SE Sea Limited 0.1% $576.39M 4.52M 신규 New 1
271 MDB MongoDB, Inc. 0.1% $574.82M 1.37M 신규 New 1
272 CNI Canadian National Railway… 0.1% $570.16M 5.76M 신규 New 1
273 CPRT Copart, Inc. 0.1% $569.57M 14.55M 신규 New 1
274 KDP Keurig Dr Pepper Inc. 0.1% $568.36M 20.29M 신규 New 1
275 OKE ONEOK, Inc. 0.1% $564.87M 7.69M 신규 New 1
276 STLD Steel Dynamics, Inc. 0.1% $564.59M 3.33M 신규 New 1
277 O Realty Income Corporation 0.1% $558.78M 9.91M 신규 New 1
278 FI Fiserv, Inc. 0.1% $555.96M 8.28M 신규 New 1
279 CHTR Charter Communications, Inc. 0.1% $555.38M 2.66M 신규 New 1
280 STLA Stellantis N.V. 0.1% $553.69M 49.89M 신규 New 1
281 PEG Public Service Enterprise… 0.1% $552.28M 6.88M 신규 New 1
282 EQH Equitable Holdings, Inc. 0.1% $550.99M 11.56M 신규 New 1
283 WY Weyerhaeuser Company 0.1% $549.53M 23.20M 신규 New 1
284 A Agilent Technologies, Inc. 0.1% $549.16M 4.04M 신규 New 1
285 SYY Sysco Corporation 0.1% $542.78M 7.37M 신규 New 1
286 VICI VICI Properties Inc. 0.1% $537.68M 19.12M 신규 New 1
287 MSTR Strategy Inc 0.1% $536.14M 3.53M 신규 New 1
288 DB Deutsche Bank AG 0.1% $532.40M 13.71M 신규 New 1
289 PCG PG&E Corporation 0.1% $532.18M 33.12M 신규 New 1
290 ALL The Allstate Corporation 0.1% $531.29M 2.55M 신규 New 1
291 NDAQ Nasdaq, Inc. 0.1% $530.10M 5.46M 신규 New 1
292 MSCI MSCI Inc. 0.1% $528.56M 921.27K 신규 New 1
293 ETR Entergy Corporation 0.1% $528.31M 5.72M 신규 New 1
294 KMB Kimberly-Clark Corporation 0.1% $521.18M 5.17M 신규 New 1
295 MTD Mettler-Toledo… 0.1% $520.99M 373.69K 신규 New 1
296 GWW W.W. Grainger, Inc. 0.1% $518.96M 514.30K 신규 New 1
297 SNDK Sandisk Corporation 0.1% $518.89M 2.19M 신규 New 1
298 KGC Kinross Gold Corporation 0.1% $518.66M 18.41M 신규 New 1
299 BRO Brown & Brown, Inc. 0.1% $516.84M 6.48M 신규 New 1
300 AXON Axon Enterprise, Inc. 0.1% $515.76M 908.15K 신규 New 1
301 WTW Willis Towers Watson Public… 0.1% $511.15M 1.56M 신규 New 1
302 ZM Zoom Communications, Inc. 0.1% $509.79M 5.91M 신규 New 1
303 INSM Insmed Incorporated 0.1% $506.63M 2.91M 신규 New 1
304 CTVA Corteva, Inc. 0.1% $504.00M 7.52M 신규 New 1
305 TFC Truist Financial Corporation 0.1% $502.34M 10.21M 신규 New 1
306 STX Seagate Technology Holdings… 0.1% $498.36M 1.81M 신규 New 1
307 CPNG Coupang, Inc. 0.1% $498.33M 21.12M 신규 New 1
308 FERG Ferguson plc 0.1% $498.01M 2.24M 신규 New 1
309 IQV IQVIA Holdings Inc. 0.1% $497.45M 2.21M 신규 New 1
310 FIS Fidelity National… 0.1% $495.96M 7.46M 신규 New 1
311 SW Smurfit Westrock plc 0.1% $495.33M 12.81M 신규 New 1
312 FTV Fortive Corporation 0.1% $491.93M 8.91M 신규 New 1
313 FICO Fair Isaac Corporation 0.1% $490.21M 289.96K 신규 New 1
314 ED Consolidated Edison, Inc. 0.1% $489.81M 4.93M 신규 New 1
315 XYZ Block, Inc. 0.1% $484.39M 7.44M 신규 New 1
316 DXCM DexCom, Inc. 0.1% $483.36M 7.28M 신규 New 1
317 LINE Lineage, Inc. 0.1% $482.26M 13.78M 신규 New 1
318 ABNB Airbnb, Inc. 0.1% $480.33M 3.54M 신규 New 1
319 CSGP CoStar Group, Inc. 0.1% $476.76M 7.09M 신규 New 1
320 VTR Ventas, Inc. 0.1% $474.57M 6.13M 신규 New 1
321 LITE Lumentum Holdings Inc. 0.1% $474.50M 1.29M 신규 New 1
322 MPC Marathon Petroleum… 0.1% $472.31M 2.90M 신규 New 1
323 KR The Kroger Co. 0.1% $470.56M 7.53M 신규 New 1
324 FIX Comfort Systems USA, Inc. 0.1% $469.61M 503.17K 신규 New 1
325 DDOG Datadog, Inc. 0.1% $469.46M 3.45M 신규 New 1
326 PHM PulteGroup, Inc. 0.1% $466.65M 3.98M 신규 New 1
327 BIIB Biogen Inc. 0.1% $464.41M 2.64M 신규 New 1
328 ACGL Arch Capital Group Ltd. 0.1% $463.21M 4.83M 신규 New 1
329 NTAP NetApp, Inc. 0.0% $458.06M 4.28M 신규 New 1
330 RCL Royal Caribbean Cruises Ltd. 0.0% $456.75M 1.64M 신규 New 1
331 HUM Humana Inc. 0.0% $456.63M 1.78M 신규 New 1
332 CLS Celestica Inc. 0.0% $456.51M 1.54M 신규 New 1
333 IBKR Interactive Brokers Group… 0.0% $453.15M 7.05M 신규 New 1
334 WDAY Workday, Inc. 0.0% $448.80M 2.09M 신규 New 1
335 BMRN BioMarin Pharmaceutical Inc. 0.0% $447.57M 7.53M 신규 New 1
336 ODFL Old Dominion Freight Line… 0.0% $444.98M 2.84M 신규 New 1
337 CCJ Cameco Corporation 0.0% $443.27M 4.84M 신규 New 1
338 WRB W. R. Berkley Corporation 0.0% $435.75M 6.21M 신규 New 1
339 KEYS Keysight Technologies, Inc. 0.0% $435.54M 2.14M 신규 New 1
340 RBLX Roblox Corporation 0.0% $435.42M 5.37M 신규 New 1
341 HBAN Huntington Bancshares… 0.0% $432.58M 24.93M 신규 New 1
342 ULTA Ulta Beauty, Inc. 0.0% $430.96M 712.32K 신규 New 1
343 TDY Teledyne Technologies… 0.0% $428.66M 839.32K 신규 New 1
344 AU AngloGold Ashanti plc 0.0% $426.48M 4.95M 신규 New 1
345 AFL Aflac Incorporated 0.0% $420.08M 3.81M 신규 New 1
346 LECO Lincoln Electric Holdings… 0.0% $415.16M 1.73M 신규 New 1
347 NTR Nutrien Ltd. 0.0% $412.63M 6.69M 신규 New 1
348 CVNA Carvana Co. 0.0% $412.34M 977.06K 신규 New 1
349 WAB Westinghouse Air Brake… 0.0% $409.04M 1.92M 신규 New 1
350 COHR Coherent, Inc. 0.0% $408.63M 2.21M 신규 New 1
351 IR Ingersoll Rand Inc. 0.0% $407.92M 5.15M 신규 New 1
352 JBL Jabil Inc. 0.0% $407.30M 1.79M 신규 New 1
353 TECK Teck Resources Limited 0.0% $404.88M 8.46M 신규 New 1
354 ADM Archer-Daniels-Midland… 0.0% $402.74M 7.01M 신규 New 1
355 MTB M&T Bank Corporation 0.0% $402.66M 2.00M 신규 New 1
356 TER Teradyne, Inc. 0.0% $398.78M 2.06M 신규 New 1
357 SLF Sun Life Financial Inc. 0.0% $398.04M 6.38M 신규 New 1
358 ARES Ares Management Corporation 0.0% $396.17M 2.45M 신규 New 1
359 CUBE CubeSmart 0.0% $395.97M 10.98M 신규 New 1
360 GRMN Garmin Ltd. 0.0% $395.23M 1.95M 신규 New 1
361 FSLR First Solar, Inc. 0.0% $392.04M 1.50M 신규 New 1
362 EME EMCOR Group, Inc. 0.0% $389.70M 636.99K 신규 New 1
363 ACI Albertsons Companies, Inc. 0.0% $388.09M 22.60M 신규 New 1
364 VMC Vulcan Materials Company 0.0% $383.61M 1.34M 신규 New 1
365 SYF Synchrony Financial 0.0% $383.23M 4.59M 신규 New 1
366 CARR Carrier Global Corporation 0.0% $380.30M 7.20M 신규 New 1
367 NTRA Natera, Inc. 0.0% $372.40M 1.63M 신규 New 1
368 VIK Viking Holdings Ltd 0.0% $372.30M 5.21M 신규 New 1
369 RDDT Reddit, Inc. 0.0% $372.05M 1.62M 신규 New 1
370 LPLA LPL Financial Holdings Inc. 0.0% $371.62M 1.04M 신규 New 1
371 IRM Iron Mountain Incorporated 0.0% $368.89M 4.45M 신규 New 1
372 LVS Las Vegas Sands Corp. 0.0% $364.89M 5.61M 신규 New 1
373 CCEP Coca-Cola Europacific… 0.0% $363.29M 4.00M 신규 New 1
374 LULU Lululemon Athletica Inc. 0.0% $362.60M 1.74M 신규 New 1
375 GIS General Mills, Inc. 0.0% $361.55M 7.78M 신규 New 1
376 XYL Xylem Inc. 0.0% $361.01M 2.65M 신규 New 1
377 PINS Pinterest, Inc. 0.0% $357.94M 13.83M 신규 New 1
378 CFG Citizens Financial Group… 0.0% $355.91M 6.09M 신규 New 1
379 MLM Martin Marietta Materials… 0.0% $354.68M 569.62K 신규 New 1
380 CBOE Cboe Global Markets, Inc. 0.0% $354.58M 1.41M 신규 New 1
381 AER AerCap Holdings N.V. 0.0% $352.17M 2.45M 신규 New 1
382 EXAS Exact Sciences Corporation 0.0% $348.43M 3.43M 신규 New 1
383 VRSK Verisk Analytics, Inc. 0.0% $346.46M 1.55M 신규 New 1
384 BR Broadridge Financial… 0.0% $346.30M 1.55M 신규 New 1
385 RBRK Rubrik, Inc. 0.0% $345.91M 4.52M 신규 New 1
386 HEI-A HEICO Corporation 0.0% $345.39M 1.37M 신규 New 1
387 TPR Tapestry, Inc. 0.0% $345.35M 2.70M 신규 New 1
388 CNP CenterPoint Energy, Inc. 0.0% $343.92M 8.97M 신규 New 1
389 RKLB Rocket Lab USA, Inc. 0.0% $341.04M 4.89M 신규 New 1
390 KRC Kilroy Realty Corporation 0.0% $340.13M 9.10M 신규 New 1
391 EIX Edison International 0.0% $339.31M 5.65M 신규 New 1
392 AWK American Water Works… 0.0% $337.00M 2.58M 신규 New 1
393 NI NiSource Inc 0.0% $336.85M 8.07M 신규 New 1
394 FTS Fortis Inc. 0.0% $335.98M 6.46M 신규 New 1
395 VEEV Veeva Systems Inc. 0.0% $332.41M 1.49M 신규 New 1
396 KHC The Kraft Heinz Company 0.0% $332.38M 13.71M 신규 New 1
397 IDXX IDEXX Laboratories, Inc. 0.0% $332.26M 491.13K 신규 New 1
398 CNC Centene Corp. 0.0% $332.04M 8.07M 신규 New 1
399 ATO Atmos Energy Corporation 0.0% $331.43M 1.98M 신규 New 1
400 ON ON Semiconductor Corporation 0.0% $330.88M 6.11M 신규 New 1
401 RJF Raymond James Financial… 0.0% $324.26M 2.02M 신규 New 1
402 ES Eversource Energy 0.0% $324.03M 4.81M 신규 New 1
403 TEAM Atlassian Corporation 0.0% $323.53M 2.00M 신규 New 1
404 SOFI SoFi Technologies, Inc. 0.0% $321.52M 12.28M 신규 New 1
405 STE STERIS plc 0.0% $320.30M 1.26M 신규 New 1
406 FR First Industrial Realty… 0.0% $320.08M 5.59M 신규 New 1
407 FLEX Flex Ltd. 0.0% $319.76M 5.29M 신규 New 1
408 LDOS Leidos Holdings, Inc. 0.0% $318.84M 1.77M 신규 New 1
409 MKL Markel Corporation 0.0% $317.58M 147.74K 신규 New 1
410 WSM Williams-Sonoma, Inc. 0.0% $316.92M 1.77M 신규 New 1
411 CMS CMS Energy Corporation 0.0% $316.06M 4.52M 신규 New 1
412 RYN Rayonier Inc. REIT 0.0% $313.81M 14.49M 신규 New 1
413 VRSN VeriSign, Inc. 0.0% $312.90M 1.29M 신규 New 1
414 NVR NVR, Inc. 0.0% $311.50M 42.71K 신규 New 1
415 EL The Estée Lauder Companies… 0.0% $308.91M 2.95M 신규 New 1
416 AMCR Amcor plc 0.0% $308.72M 37.02M 신규 New 1
417 TSN Tyson Foods, Inc. 0.0% $308.30M 5.26M 신규 New 1
418 TSCO Tractor Supply Company 0.0% $303.86M 6.08M 신규 New 1
419 PAAS Pan American Silver Corp. 0.0% $303.61M 5.86M 신규 New 1
420 STT State Street Corporation 0.0% $303.48M 2.35M 신규 New 1
421 SBAC SBA Communications… 0.0% $302.77M 1.57M 신규 New 1
422 PODD Insulet Corp. 0.0% $300.79M 1.06M 신규 New 1
423 IT Gartner, Inc. 0.0% $299.58M 1.19M 신규 New 1
424 STAG STAG Industrial, Inc. 0.0% $295.64M 8.04M 신규 New 1
425 PTC PTC Inc. 0.0% $295.40M 1.70M 신규 New 1
426 GPC Genuine Parts Company 0.0% $293.47M 2.39M 신규 New 1
427 UTHR United Therapeutics… 0.0% $293.42M 602.19K 신규 New 1
428 CW Curtiss-Wright Corporation 0.0% $290.63M 527.21K 신규 New 1
429 CG The Carlyle Group Inc. 0.0% $288.26M 4.88M 신규 New 1
430 HRI Herc Holdings Inc. 0.0% $287.27M 1.94M 신규 New 1
431 LYV Live Nation Entertainment… 0.0% $285.92M 2.01M 신규 New 1
432 DPZ Domino's Pizza, Inc. 0.0% $285.12M 684.03K 신규 New 1
433 DKNG DraftKings Inc. 0.0% $284.47M 8.25M 신규 New 1
434 HOLX Hologic, Inc. 0.0% $284.25M 3.82M 신규 New 1
435 AFRM Affirm Holdings, Inc. 0.0% $281.96M 3.79M 신규 New 1
436 EGP EastGroup Properties, Inc. 0.0% $281.05M 1.58M 신규 New 1
437 YUMC Yum China Holdings, Inc. 0.0% $280.66M 5.88M 신규 New 1
438 CYBR CyberArk Software Ltd. 0.0% $277.28M 621.62K 신규 New 1
439 GPN Global Payments Inc. 0.0% $276.01M 3.57M 신규 New 1
440 DOV Dover Corporation 0.0% $275.91M 1.41M 신규 New 1
441 EFX Equifax Inc. 0.0% $275.63M 1.27M 신규 New 1
442 TWLO Twilio Inc. 0.0% $273.86M 1.93M 신규 New 1
443 PFG Principal Financial Group… 0.0% $273.28M 3.10M 신규 New 1
444 HSY The Hershey Company 0.0% $272.51M 1.50M 신규 New 1
445 WST West Pharmaceutical… 0.0% $272.04M 988.74K 신규 New 1
446 CINF Cincinnati Financial… 0.0% $270.89M 1.66M 신규 New 1
447 TPX Tempur Sealy International… 0.0% $270.81M 3.03M 신규 New 1
448 CHD Church & Dwight Co., Inc. 0.0% $269.79M 3.22M 신규 New 1
449 LEN Lennar Corporation 0.0% $269.69M 2.62M 신규 New 1
450 STZ Constellation Brands, Inc. 0.0% $267.80M 1.94M 신규 New 1
451 CPAY Corpay, Inc. 0.0% $266.19M 884.56K 신규 New 1
452 WAT Waters Corporation 0.0% $265.75M 699.66K 신규 New 1
453 CFLT Confluent, Inc. 0.0% $265.67M 8.79M 신규 New 1
454 P Everpure, Inc. 0.0% $265.33M 3.96M 신규 New 1
455 CASY Casey's General Stores, Inc. 0.0% $265.16M 479.75K 신규 New 1
456 BAM Brookfield Asset Management… 0.0% $263.44M 5.03M 신규 New 1
457 KEY KeyCorp 0.0% $262.69M 12.73M 신규 New 1
458 FTAI FTAI Aviation Ltd. 0.0% $262.39M 1.33M 신규 New 1
459 VLTO Veralto Corporation 0.0% $261.34M 2.62M 신규 New 1
460 DLTR Dollar Tree, Inc. 0.0% $260.86M 2.12M 신규 New 1
461 QSR Restaurant Brands… 0.0% $260.71M 3.82M 신규 New 1
462 PAYX Paychex, Inc. 0.0% $257.70M 2.30M 신규 New 1
463 NTRS Northern Trust Corporation 0.0% $257.41M 1.88M 신규 New 1
464 RF Regions Financial… 0.0% $254.56M 9.39M 신규 New 1
465 DAY Dayforce Inc 0.0% $252.88M 3.66M 신규 New 1
466 DECK Deckers Outdoor Corporation 0.0% $252.73M 2.44M 신규 New 1
467 WWD Woodward, Inc. 0.0% $251.37M 831.46K 신규 New 1
468 IP International Paper Company 0.0% $250.09M 6.35M 신규 New 1
469 GDDY GoDaddy Inc. 0.0% $250.02M 2.01M 신규 New 1
470 RMD ResMed Inc. 0.0% $249.07M 1.03M 신규 New 1
471 THC Tenet Healthcare Corporation 0.0% $248.49M 1.25M 신규 New 1
472 LH Labcorp Holdings Inc. 0.0% $248.01M 988.54K 신규 New 1
473 NVT nVent Electric plc 0.0% $245.96M 2.41M 신규 New 1
474 ROL Rollins, Inc. 0.0% $244.67M 4.08M 신규 New 1
475 GIB CGI Inc. 0.0% $242.87M 2.63M 신규 New 1
476 SSNC SS&C Technologies Holdings… 0.0% $242.85M 2.78M 신규 New 1
477 BE Bloom Energy Corporation 0.0% $239.68M 2.76M 신규 New 1
478 GTLS Chart Industries, Inc. 0.0% $237.83M 1.15M 신규 New 1
479 PKG Packaging Corporation of… 0.0% $237.65M 1.15M 신규 New 1
480 CHRW C.H. Robinson Worldwide… 0.0% $236.67M 1.47M 신규 New 1
481 SAIL SailPoint, Inc. 0.0% $234.68M 11.60M 신규 New 1
482 UAL United Airlines Holdings… 0.0% $234.24M 2.09M 신규 New 1
483 RBA RB Global, Inc. 0.0% $231.81M 2.25M 신규 New 1
484 ESS Essex Property Trust, Inc. 0.0% $230.69M 881.57K 신규 New 1
485 U Unity Software Inc. 0.0% $230.29M 5.21M 신규 New 1
486 DGX Quest Diagnostics… 0.0% $229.52M 1.32M 신규 New 1
487 TLN Talen Energy Corporation 0.0% $225.93M 602.74K 신규 New 1
488 PCH PotlatchDeltic Corporation 0.0% $225.49M 5.67M 신규 New 1
489 BURL Burlington Stores, Inc. 0.0% $224.97M 778.85K 신규 New 1
490 COKE Coca-Cola Consolidated, Inc. 0.0% $222.41M 1.45M 신규 New 1
491 ZBH Zimmer Biomet Holdings, Inc. 0.0% $221.23M 2.46M 신규 New 1
492 RIVN Rivian Automotive, Inc. 0.0% $220.32M 11.18M 신규 New 1
493 FYBR Frontier Communications… 0.0% $219.96M 5.78M 신규 New 1
494 RNAM Avidity Biosciences Inc 0.0% $219.74M 3.05M 신규 New 1
495 AGI Alamos Gold Inc. 0.0% $219.48M 5.68M 신규 New 1
496 WH Wyndham Hotels & Resorts… 0.0% $219.46M 2.90M 신규 New 1
497 SARO StandardAero, Inc. 0.0% $217.65M 7.59M 신규 New 1
498 DOW Dow Inc. 0.0% $216.66M 9.27M 신규 New 1
499 KIM Kimco Realty Corporation 0.0% $215.62M 10.64M 신규 New 1
500 BP BP p.l.c. 0.0% $214.97M 6.19M 신규 New 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
15600–1 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사
운용사공통 보유 종목종목 중복가중 유사도
State Board Of Administration Of… 1328 55.5% 0.9847 비교 ⇄
Swiss National Bank 1395 56.0% 0.9789 비교 ⇄
Universal- Beteiligungs- und… 1284 56.1% 0.9781 비교 ⇄
Mitsubishi UFJ Asset Management Co.… 1193 57.8% 0.9764 비교 ⇄
Hsbc Holdings Plc 1301 48.4% 0.9741 비교 ⇄
Ensign Peak Advisors, Inc 1211 57.3% 0.9653 비교 ⇄
Mitsubishi UFJ Trust & Banking Corp 1140 57.1% 0.9542 비교 ⇄
BNP Paribas Asset Management Holding… 1403 59.5% 0.9442 비교 ⇄

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

공시 기록
Aug 12 2026 13F-HR · 기간 Q2 2026

$1.00T · 1,617 포지션 · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR/A · 기간 Q1 2025

$712.47B · 1,743 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

May 11 2026 13F-HR · 기간 Q1 2026

$864.69B · 1,507 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 10 2026 13F-HR · 기간 Q4 2025

$934.76B · 1,577 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2025 13F-HR · 기간 Q3 2025

$870.10B · 1,516 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 12 2025 13F-HR/A · 기간 Q3 2024

$715.90B · 1,839 포지션 · 수정 공시 (new holdings) · 원본 SEC 제출 서류 보기 ↗

Aug 13 2025 13F-HR · 기간 Q2 2025

$801.15B · 1,707 포지션 · 원본 SEC 제출 서류 보기 ↗

May 13 2025 13F-HR · 기간 Q1 2025

$712.47B · 1,743 포지션 · 원본 SEC 제출 서류 보기 ↗

Feb 12 2025 13F-HR · 기간 Q4 2024

$762.05B · 1,845 포지션 · 원본 SEC 제출 서류 보기 ↗

Nov 13 2024 13F-HR · 기간 Q3 2024

$715.90B · 1,839 포지션 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2024 13F-HR · 기간 Q2 2024

$669.35B · 1,930 포지션 · 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 Aug 12, 2026 · 변동 산출 방법론