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

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 ⇄
$1.00T보고된 13F 가치
1,617포지션
32.4%상위 10개 비중
66.60유효 보유 종목
추정 회전율
+1602신규
−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 36.1%
금융 서비스 13.2%
경기소비재 9.6%
헬스케어 9.5%
커뮤니케이션 서비스 9.3%
산업재 7.6%
부동산 3.9%
필수소비재 3.7%
에너지 3.0%
기초소재 2.5%
유틸리티 1.6%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026
#증권비중가치주식 수Δ 주식 수보유
1 NVDA NVIDIA Corporation 6.5% $65.22B 325.95M 신규 New 1
2 AAPL Apple Inc. 5.5% $55.19B 190.73M 신규 New 1
3 MSFT Microsoft Corporation 3.8% $38.32B 102.73M 신규 New 1
4 AMZN Amazon.com, Inc. 3.3% $33.50B 140.57M 신규 New 1
5 GOOGL Alphabet Inc. 2.9% $28.92B 80.93M 신규 New 1
6 GOOG Alphabet Inc. 2.6% $26.43B 74.79M 신규 New 1
7 AVGO Broadcom Inc. 2.5% $24.92B 65.97M 신규 New 1
8 META Meta Platforms, Inc. 1.8% $18.43B 32.73M 신규 New 1
9 MU Micron Technology, Inc. 1.7% $17.52B 15.18M 신규 New 1
10 TSLA Tesla, Inc. 1.6% $16.32B 38.81M 신규 New 1
11 LLY Eli Lilly and Company 1.4% $13.76B 11.47M 신규 New 1
12 AMD Advanced Micro Devices, Inc. 1.4% $13.57B 23.36M 신규 New 1
13 JPM JPMorgan Chase & Co. 1.2% $11.82B 36.12M 신규 New 1
14 INTC Intel Corp. 0.9% $8.62B 61.71M 신규 New 1
15 XONA.DE Exxon Mobil Corporation 0.8% $8.34B 61.00M 신규 New 1
16 AMAT Applied Materials, Inc. 0.8% $8.17B 11.31M 신규 New 1
17 JNJ Johnson & Johnson 0.8% $8.08B 31.83M 신규 New 1
18 LRCX Lam Research Corporation 0.8% $7.85B 18.12M 신규 New 1
19 BRK-A Berkshire Hathaway Inc. 0.8% $7.77B 10.37K 신규 New 1
20 WMT Walmart Inc. 0.6% $6.50B 57.42M 신규 New 1
21 CSCO Cisco Systems, Inc. 0.6% $6.44B 54.84M 신규 New 1
22 ABBV AbbVie Inc. 0.6% $6.43B 25.55M 신규 New 1
23 AZN AstraZeneca PLC 0.6% $6.33B 33.86M 신규 New 1
24 COST Costco Wholesale Corporation 0.6% $6.06B 6.47M 신규 New 1
25 MA Mastercard Incorporated 0.6% $6.04B 11.75M 신규 New 1
26 KLAC KLA Corporation 0.6% $5.90B 19.57M 신규 New 1
27 V Visa Inc. 0.6% $5.56B 16.22M 신규 New 1
28 UNH UnitedHealth Group… 0.5% $5.29B 12.74M 신규 New 1
29 GE GE Aerospace 0.5% $5.12B 13.69M 신규 New 1
30 BAC Bank of America Corporation 0.5% $4.77B 83.79M 신규 New 1
31 MRK Merck & Co., Inc. 0.5% $4.75B 36.98M 신규 New 1
32 UBS UBS Group AG 0.5% $4.75B 95.85M 신규 New 1
33 HD The Home Depot, Inc. 0.5% $4.72B 13.38M 신규 New 1
34 SNDK Sandisk Corporation 0.5% $4.67B 2.06M 신규 New 1
35 PG The Procter & Gamble Company 0.5% $4.67B 31.83M 신규 New 1
36 WFC Wells Fargo & Company 0.5% $4.59B 55.49M 신규 New 1
37 BRK-B Berkshire Hathaway Inc. 0.4% $4.40B 8.79M 신규 New 1
38 MRVL Marvell Technology, Inc. 0.4% $4.23B 14.20M 신규 New 1
39 KO The Coca-Cola Company 0.4% $4.23B 52.03M 신규 New 1
40 NFLX Netflix, Inc. 0.4% $4.14B 57.95M 신규 New 1
41 WELL Welltower Inc. 0.4% $4.12B 18.15M 신규 New 1
42 RY Royal Bank of Canada 0.4% $4.12B 19.91M 신규 New 1
43 GEV GE Vernova Inc. 0.4% $4.02B 3.42M 신규 New 1
44 TXN Texas Instruments… 0.4% $3.94B 13.22M 신규 New 1
45 CVX Chevron Corporation 0.4% $3.81B 22.96M 신규 New 1
46 RTX RTX Corporation 0.4% $3.79B 19.95M 신규 New 1
47 MS Morgan Stanley 0.4% $3.76B 17.98M 신규 New 1
48 ORCL Oracle Corporation 0.4% $3.66B 25.00M 신규 New 1
49 PLTR Palantir Technologies Inc. 0.4% $3.63B 31.08M 신규 New 1
50 DLR Digital Realty Trust, Inc. 0.3% $3.46B 19.29M 신규 New 1
51 LIN Linde plc 0.3% $3.45B 6.64M 신규 New 1
52 APH Amphenol Corporation 0.3% $3.38B 19.19M 신규 New 1
53 PANW Palo Alto Networks, Inc. 0.3% $3.33B 9.75M 신규 New 1
54 ADI Analog Devices, Inc. 0.3% $3.24B 8.17M 신규 New 1
55 TTE TotalEnergies SE 0.3% $3.15B 40.55M 신규 New 1
56 QCOM QUALCOMM Incorporated 0.3% $3.00B 16.21M 신규 New 1
57 STX Seagate Technology Holdings… 0.3% $2.99B 3.10M 신규 New 1
58 WDC Western Digital Corporation 0.3% $2.96B 4.63M 신규 New 1
59 NEE NextEra Energy, Inc. 0.3% $2.82B 32.12M 신규 New 1
60 CRWD CrowdStrike Holdings, Inc. 0.3% $2.80B 3.67M 신규 New 1
61 GILD Gilead Sciences, Inc. 0.3% $2.78B 21.97M 신규 New 1
62 BLK BlackRock, Inc. 0.3% $2.72B 2.83M 신규 New 1
63 AXP American Express Company 0.3% $2.70B 7.99M 신규 New 1
64 C Citigroup Inc. 0.3% $2.70B 19.28M 신규 New 1
65 MCD McDonald's Corporation 0.3% $2.67B 9.88M 신규 New 1
66 PEP PepsiCo, Inc. 0.3% $2.63B 19.42M 신규 New 1
67 GS The Goldman Sachs Group… 0.3% $2.62B 2.60M 신규 New 1
68 GLW Corning Inc 0.3% $2.62B 10.24M 신규 New 1
69 TMO Thermo Fisher Scientific… 0.3% $2.55B 5.09M 신규 New 1
70 PNC The PNC Financial Services… 0.2% $2.50B 10.15M 신규 New 1
71 TD The Toronto-Dominion Bank 0.2% $2.43B 20.02M 신규 New 1
72 IBM International Business… 0.2% $2.37B 8.42M 신규 New 1
73 EQR Equity Residential 0.2% $2.37B 34.84M 신규 New 1
74 VZ Verizon Communications Inc. 0.2% $2.30B 54.31M 신규 New 1
75 BKNG Booking Holdings Inc. 0.2% $2.22B 12.43M 신규 New 1
76 TJX The TJX Companies, Inc. 0.2% $2.19B 14.47M 신규 New 1
77 DE Deere & Company 0.2% $2.16B 3.41M 신규 New 1
78 BMY Bristol-Myers Squibb Company 0.2% $2.12B 36.87M 신규 New 1
79 HWM Howmet Aerospace Inc. 0.2% $2.12B 7.90M 신규 New 1
80 ABT Abbott Laboratories 0.2% $2.12B 23.35M 신규 New 1
81 ETN Eaton Corporation plc 0.2% $2.10B 4.92M 신규 New 1
82 SCHW The Charles Schwab… 0.2% $2.09B 22.66M 신규 New 1
83 ANET Arista Networks, Inc. 0.2% $2.08B 12.25M 신규 New 1
84 UNP Union Pacific Corporation 0.2% $2.05B 7.55M 신규 New 1
85 AMGN Amgen Inc. 0.2% $2.04B 5.63M 신규 New 1
86 COF Capital One Financial… 0.2% $2.00B 9.98M 신규 New 1
87 ISRG Intuitive Surgical, Inc. 0.2% $1.97B 4.95M 신규 New 1
88 DIS The Walt Disney Company 0.2% $1.95B 20.25M 신규 New 1
89 PH Parker-Hannifin Corporation 0.2% $1.93B 1.98M 신규 New 1
90 UBER Uber Technologies, Inc. 0.2% $1.93B 26.71M 신규 New 1
91 FTNT Fortinet, Inc. 0.2% $1.91B 12.45M 신규 New 1
92 PGR The Progressive Corporation 0.2% $1.89B 8.65M 신규 New 1
93 CMCSA Comcast Corporation 0.2% $1.88B 76.54M 신규 New 1
94 SHOP Shopify Inc. 0.2% $1.87B 16.41M 신규 New 1
95 CVS CVS Health Corp. 0.2% $1.87B 18.04M 신규 New 1
96 DELL Dell Technologies Inc. 0.2% $1.86B 4.31M 신규 New 1
97 LOW Lowe's Companies, Inc. 0.2% $1.82B 8.27M 신규 New 1
98 DHR Danaher Corporation 0.2% $1.82B 9.54M 신규 New 1
99 BNY Bank of New York Mellon Corp 0.2% $1.70B 11.75M 신규 New 1
100 PLD Prologis, Inc. 0.2% $1.70B 12.52M 신규 New 1
101 VLO Valero Energy Corporation 0.2% $1.67B 6.40M 신규 New 1
102 T AT&T Inc. 0.2% $1.64B 79.27M 신규 New 1
103 VRT Vertiv Holdings Co 0.2% $1.63B 4.86M 신규 New 1
104 BNS The Bank of Nova Scotia 0.2% $1.60B 18.39M 신규 New 1
105 SPGI S&P Global Inc. 0.2% $1.57B 3.87M 신규 New 1
106 INVH Invitation Homes Inc. 0.2% $1.56B 51.51M 신규 New 1
107 BMO Bank of Montreal 0.2% $1.55B 8.80M 신규 New 1
108 AJG Arthur J. Gallagher & Co. 0.2% $1.55B 6.73M 신규 New 1
109 SYK Stryker Corporation 0.2% $1.54B 4.89M 신규 New 1
110 ELV Elevance Health Inc. 0.2% $1.53B 3.96M 신규 New 1
111 APP AppLovin Corporation 0.1% $1.51B 2.92M 신규 New 1
112 PFE Pfizer Inc. 0.1% $1.48B 61.51M 신규 New 1
113 VRTX Vertex Pharmaceuticals… 0.1% $1.48B 2.97M 신규 New 1
114 AVB AvalonBay Communities, Inc. 0.1% $1.45B 7.69M 신규 New 1
115 URI United Rentals, Inc. 0.1% $1.44B 1.27M 신규 New 1
116 TT Trane Technologies plc 0.1% $1.43B 2.92M 신규 New 1
117 INTU Intuit Inc. 0.1% $1.40B 5.38M 신규 New 1
118 PWR Quanta Services, Inc. 0.1% $1.39B 1.93M 신규 New 1
119 CRM Salesforce, Inc. 0.1% $1.39B 8.84M 신규 New 1
120 SHW The Sherwin-Williams Company 0.1% $1.38B 4.02M 신규 New 1
121 PSA Public Storage 0.1% $1.38B 4.34M 신규 New 1
122 SO The Southern Company 0.1% $1.37B 14.36M 신규 New 1
123 APD Air Products and Chemicals… 0.1% $1.37B 4.67M 신규 New 1
124 REG Regency Centers Corporation 0.1% $1.37B 17.15M 신규 New 1
125 EXR Extra Space Storage Inc. 0.1% $1.35B 9.30M 신규 New 1
126 NEM Newmont Corporation 0.1% $1.34B 14.35M 신규 New 1
127 SBUX Starbucks Corporation 0.1% $1.33B 12.99M 신규 New 1
128 TMUS T-Mobile US, Inc. 0.1% $1.33B 7.91M 신규 New 1
129 AEM Agnico Eagle Mines Limited 0.1% $1.31B 8.44M 신규 New 1
130 ENB Enbridge Inc. 0.1% $1.30B 24.02M 신규 New 1
131 MDT Medtronic plc 0.1% $1.29B 16.55M 신규 New 1
132 CDNS Cadence Design Systems, Inc. 0.1% $1.27B 3.40M 신규 New 1
133 CMI Cummins Inc. 0.1% $1.27B 1.78M 신규 New 1
134 KKR KKR & Co. Inc. 0.1% $1.27B 13.80M 신규 New 1
135 ORLY O'Reilly Automotive, Inc. 0.1% $1.26B 13.73M 신규 New 1
136 MMM 3M Company 0.1% $1.26B 7.81M 신규 New 1
137 EQIX Equinix, Inc. 0.1% $1.25B 1.20M 신규 New 1
138 SPCX Space Exploration… 0.1% $1.24B 7.28M 신규 New 1
139 ROST Ross Stores, Inc. 0.1% $1.24B 5.83M 신규 New 1
140 NOW ServiceNow, Inc. 0.1% $1.24B 12.46M 신규 New 1
141 CSX CSX Corporation 0.1% $1.23B 25.95M 신규 New 1
142 JCI Johnson Controls… 0.1% $1.21B 8.26M 신규 New 1
143 USB U.S. Bancorp 0.1% $1.20B 19.94M 신규 New 1
144 KMI Kinder Morgan, Inc. 0.1% $1.20B 37.60M 신규 New 1
145 BN Brookfield Corporation 0.1% $1.20B 28.06M 신규 New 1
146 UNM Unum Group 0.1% $1.19B 13.26M 신규 New 1
147 CP Canadian Pacific Kansas… 0.1% $1.18B 13.67M 신규 New 1
148 FITB Fifth Third Bancorp 0.1% $1.18B 20.91M 신규 New 1
149 UDR UDR, Inc. 0.1% $1.18B 29.45M 신규 New 1
150 FDX FedEx Corporation 0.1% $1.16B 3.72M 신규 New 1
151 MCK McKesson Corporation 0.1% $1.16B 1.53M 신규 New 1
152 HOOD Robinhood Markets, Inc. 0.1% $1.14B 11.41M 신규 New 1
153 CM Canadian Imperial Bank of… 0.1% $1.14B 9.90M 신규 New 1
154 BKR Baker Hughes Company 0.1% $1.13B 20.40M 신규 New 1
155 TRGP Targa Resources Corp. 0.1% $1.13B 4.22M 신규 New 1
156 ICE Intercontinental Exchange… 0.1% $1.13B 9.16M 신규 New 1
157 TEVA Teva Pharmaceutical… 0.1% $1.09B 32.30M 신규 New 1
158 TER Teradyne, Inc. 0.1% $1.08B 2.22M 신규 New 1
159 EMR Emerson Electric Co. 0.1% $1.08B 7.51M 신규 New 1
160 MCO Moody's Corporation 0.1% $1.07B 2.37M 신규 New 1
161 CB Chubb Limited 0.1% $1.07B 3.14M 신규 New 1
162 CME CME Group Inc. 0.1% $1.06B 4.82M 신규 New 1
163 WM Waste Management, Inc. 0.1% $1.06B 4.77M 신규 New 1
164 DDOG Datadog, Inc. 0.1% $1.06B 4.07M 신규 New 1
165 CEG Constellation Energy… 0.1% $1.06B 4.26M 신규 New 1
166 RH Rh 0.1% $1.05B 9.79M 신규 New 1
167 MRSH Marsh & McLennan Companies… 0.1% $1.04B 6.26M 신규 New 1
168 SLB Slb N.V. 0.1% $1.04B 22.41M 신규 New 1
169 AMT American Tower Corporation 0.1% $1.04B 6.37M 신규 New 1
170 TDG TransDigm Group Incorporated 0.1% $1.04B 781.73K 신규 New 1
171 AME AMETEK, Inc. 0.1% $1.04B 4.30M 신규 New 1
172 MPWR Monolithic Power Systems… 0.1% $1.04B 751.40K 신규 New 1
173 ADBE Adobe Inc. 0.1% $1.02B 4.97M 신규 New 1
174 GM General Motors Company 0.1% $1.02B 13.21M 신규 New 1
175 LITE Lumentum Holdings Inc. 0.1% $1.00B 1.17M 신규 New 1
176 BE Bloom Energy Corporation 0.1% $998.01M 3.30M 신규 New 1
177 CI Cigna Corporation 0.1% $982.16M 3.56M 신규 New 1
178 MSI Motorola Solutions, Inc. 0.1% $977.97M 2.35M 신규 New 1
179 COHR Coherent, Inc. 0.1% $973.39M 2.47M 신규 New 1
180 MDLZ Mondelez International, Inc. 0.1% $960.43M 16.60M 신규 New 1
181 SPG Simon Property Group, Inc. 0.1% $960.19M 4.29M 신규 New 1
182 NSC Norfolk Southern Corporation 0.1% $956.55M 3.04M 신규 New 1
183 FIX Comfort Systems USA, Inc. 0.1% $934.62M 471.56K 신규 New 1
184 ECL Ecolab Inc. 0.1% $933.57M 3.35M 신규 New 1
185 AON Aon plc 0.1% $927.66M 2.80M 신규 New 1
186 VST Vistra Corp. 0.1% $921.83M 5.81M 신규 New 1
187 NUE Nucor Corporation 0.1% $917.29M 4.12M 신규 New 1
188 DASH DoorDash, Inc. 0.1% $914.96M 4.96M 신규 New 1
189 AZO AutoZone, Inc. 0.1% $906.03M 283.49K 신규 New 1
190 BSX Boston Scientific… 0.1% $903.54M 21.17M 신규 New 1
191 WMB The Williams Companies, Inc. 0.1% $896.56M 12.06M 신규 New 1
192 ACN Accenture plc 0.1% $896.42M 7.20M 신규 New 1
193 CL Colgate-Palmolive Company 0.1% $888.02M 9.69M 신규 New 1
194 CAH Cardinal Health, Inc. 0.1% $885.25M 3.73M 신규 New 1
195 NET Cloudflare, Inc. 0.1% $882.24M 3.60M 신규 New 1
196 KVUE Kenvue Inc. 0.1% $882.06M 46.16M 신규 New 1
197 CMG Chipotle Mexican Grill, Inc. 0.1% $878.78M 25.85M 신규 New 1
198 ITW Illinois Tool Works Inc. 0.1% $871.10M 3.22M 신규 New 1
199 ARE Alexandria Real Estate… 0.1% $868.73M 16.44M 신규 New 1
200 APO Apollo Global Management… 0.1% $866.49M 7.32M 신규 New 1
201 SRE Sempra 0.1% $864.13M 9.32M 신규 New 1
202 UPS United Parcel Service, Inc. 0.1% $862.01M 8.02M 신규 New 1
203 LNG Cheniere Energy, Inc. 0.1% $855.92M 3.58M 신규 New 1
204 TRV The Travelers Companies… 0.1% $853.23M 2.58M 신규 New 1
205 SNOW Snowflake Inc. 0.1% $850.64M 3.34M 신규 New 1
206 HLT Hilton Worldwide Holdings… 0.1% $850.54M 2.57M 신규 New 1
207 MAR Marriott International, Inc. 0.1% $844.01M 2.28M 신규 New 1
208 TTWO Take-Two Interactive… 0.1% $840.55M 3.36M 신규 New 1
209 HCA HCA Healthcare, Inc. 0.1% $836.46M 2.15M 신규 New 1
210 CIEN Ciena Corporation 0.1% $835.50M 1.70M 신규 New 1
211 WBD Warner Bros. Discovery, Inc. 0.1% $832.81M 31.24M 신규 New 1
212 MCHP Microchip Technology… 0.1% $828.05M 9.08M 신규 New 1
213 FLEX Flex Ltd. 0.1% $811.19M 5.01M 신규 New 1
214 D Dominion Energy, Inc. 0.1% $805.23M 11.79M 신규 New 1
215 EQH Equitable Holdings, Inc. 0.1% $804.18M 18.33M 신규 New 1
216 O Realty Income Corporation 0.1% $804.12M 12.98M 신규 New 1
217 NBIS Nebius Group N.V. 0.1% $803.98M 2.91M 신규 New 1
218 YUM Yum! Brands, Inc. 0.1% $802.82M 5.02M 신규 New 1
219 TGT Target Corporation 0.1% $799.93M 6.12M 신규 New 1
220 BX Blackstone Inc. 0.1% $790.68M 6.72M 신규 New 1
221 TYL Tyler Technologies, Inc. 0.1% $781.55M 2.67M 신규 New 1
222 RACE Ferrari N.V. 0.1% $781.52M 2.11M 신규 New 1
223 DB Deutsche Bank AG 0.1% $778.23M 23.00M 신규 New 1
224 KEYS Keysight Technologies, Inc. 0.1% $766.80M 2.19M 신규 New 1
225 MAA Mid-America Apartment… 0.1% $757.57M 5.45M 신규 New 1
226 EW Edwards Lifesciences… 0.1% $757.49M 8.37M 신규 New 1
227 EA Electronic Arts Inc. 0.1% $755.30M 3.68M 신규 New 1
228 PCAR PACCAR Inc 0.1% $753.85M 6.28M 신규 New 1
229 AMRZ Amrize Ltd 0.1% $745.55M 14.07M 신규 New 1
230 ON ON Semiconductor Corporation 0.1% $742.82M 7.86M 신규 New 1
231 CTAS Cintas Corporation 0.1% $741.84M 4.36M 신규 New 1
232 ALC Alcon Inc. 0.1% $741.43M 10.98M 신규 New 1
233 FAST Fastenal Company 0.1% $740.63M 15.42M 신규 New 1
234 AMH American Homes 4 Rent 0.1% $740.16M 22.08M 신규 New 1
235 MNST Monster Beverage Corporation 0.1% $737.70M 7.67M 신규 New 1
236 EXPE Expedia Group, Inc. 0.1% $734.33M 2.87M 신규 New 1
237 REGN Regeneron Pharmaceuticals… 0.1% $731.29M 1.17M 신규 New 1
238 F Ford Motor Company 0.1% $718.74M 51.71M 신규 New 1
239 SNPS Synopsys, Inc. 0.1% $716.61M 1.61M 신규 New 1
240 PDD PDD Holdings Inc. 0.1% $712.31M 9.34M 신규 New 1
241 PSX Phillips 66 0.1% $704.04M 4.16M 신규 New 1
242 ROP Roper Technologies, Inc. 0.1% $701.91M 2.07M 신규 New 1
243 COR Cencora, Inc. 0.1% $700.04M 2.47M 신규 New 1
244 HUM Humana Inc. 0.1% $694.51M 1.75M 신규 New 1
245 ALAB Astera Labs, Inc. Common… 0.1% $692.82M 1.43M 신규 New 1
246 TRP TC Energy Corporation 0.1% $690.96M 10.44M 신규 New 1
247 FRT Federal Realty Investment… 0.1% $690.59M 5.59M 신규 New 1
248 ROK Rockwell Automation, Inc. 0.1% $689.30M 1.39M 신규 New 1
249 EG Everest Group, Ltd. 0.1% $689.15M 1.93M 신규 New 1
250 ZM Zoom Communications, Inc. 0.1% $687.92M 7.97M 신규 New 1
251 TEL TE Connectivity plc 0.1% $686.65M 3.41M 신규 New 1
252 ALNY Alnylam Pharmaceuticals… 0.1% $683.88M 2.27M 신규 New 1
253 CNI Canadian National Railway… 0.1% $678.97M 5.70M 신규 New 1
254 RSG Republic Services, Inc. 0.1% $673.96M 3.16M 신규 New 1
255 WPM Wheaton Precious Metals… 0.1% $672.41M 5.98M 신규 New 1
256 GWW W.W. Grainger, Inc. 0.1% $662.63M 487.09K 신규 New 1
257 WCN Waste Connections, Inc. 0.1% $659.46M 3.96M 신규 New 1
258 MFC Manulife Financial… 0.1% $656.92M 16.21M 신규 New 1
259 ADP Automatic Data Processing… 0.1% $653.98M 2.92M 신규 New 1
260 SUI Sun Communities, Inc. 0.1% $652.25M 5.44M 신규 New 1
261 ODFL Old Dominion Freight Line… 0.1% $645.65M 2.98M 신규 New 1
262 NTAP NetApp, Inc. 0.1% $645.48M 4.17M 신규 New 1
263 CBRE CBRE Group, Inc. 0.1% $644.88M 4.79M 신규 New 1
264 NXPI NXP Semiconductors N.V. 0.1% $642.28M 2.29M 신규 New 1
265 KMB Kimberly-Clark Corporation 0.1% $633.77M 5.77M 신규 New 1
266 BDX Becton, Dickinson and… 0.1% $630.97M 4.17M 신규 New 1
267 MPC Marathon Petroleum… 0.1% $630.43M 2.47M 신규 New 1
268 FER.MC Ferrovial SE 0.1% $629.72M 9.19M 신규 New 1
269 NU Nu Holdings Ltd. 0.1% $618.40M 46.29M 신규 New 1
270 OTIS Otis Worldwide Corporation 0.1% $615.91M 8.60M 신규 New 1
271 SPOT Spotify Technology S.A. 0.1% $610.97M 1.33M 신규 New 1
272 EXC Exelon Corporation 0.1% $610.63M 13.10M 신규 New 1
273 ETR Entergy Corporation 0.1% $604.23M 5.26M 신규 New 1
274 LINE Lineage, Inc. 0.1% $601.92M 13.92M 신규 New 1
275 PHM PulteGroup, Inc. 0.1% $595.43M 4.34M 신규 New 1
276 SYY Sysco Corporation 0.1% $594.71M 7.12M 신규 New 1
277 XYZ Block, Inc. 0.1% $592.60M 7.80M 신규 New 1
278 AMP Ameriprise Financial, Inc. 0.1% $591.93M 1.29M 신규 New 1
279 FNV Franco-Nevada Corporation 0.1% $581.29M 2.79M 신규 New 1
280 HIG The Hartford Insurance… 0.1% $580.32M 4.38M 신규 New 1
281 JBL Jabil Inc. 0.1% $578.29M 1.50M 신규 New 1
282 MET MetLife, Inc. 0.1% $577.01M 6.82M 신규 New 1
283 OKE ONEOK, Inc. 0.1% $574.35M 6.61M 신규 New 1
284 STLD Steel Dynamics, Inc. 0.1% $568.22M 2.48M 신규 New 1
285 VNO Vornado Realty Trust 0.1% $566.36M 14.41M 신규 New 1
286 ADSK Autodesk, Inc. 0.1% $564.52M 2.90M 신규 New 1
287 CARR Carrier Global Corporation 0.1% $559.75M 7.63M 신규 New 1
288 BIIB Biogen Inc. 0.1% $557.44M 2.58M 신규 New 1
289 RKLB Rocket Lab USA, Inc. 0.1% $552.67M 5.44M 신규 New 1
290 IBKR Interactive Brokers Group… 0.1% $551.33M 6.33M 신규 New 1
291 TDY Teledyne Technologies… 0.1% $550.91M 826.08K 신규 New 1
292 NKE NIKE, Inc. 0.1% $548.32M 13.36M 신규 New 1
293 CLS Celestica Inc. 0.1% $544.79M 1.49M 신규 New 1
294 SE Sea Limited 0.1% $540.11M 5.64M 신규 New 1
295 PCG PG&E Corporation 0.1% $538.17M 32.00M 신규 New 1
296 HBAN Huntington Bancshares… 0.1% $537.58M 30.32M 신규 New 1
297 IRM Iron Mountain Incorporated 0.1% $532.36M 4.21M 신규 New 1
298 ABNB Airbnb, Inc. 0.1% $530.79M 3.71M 신규 New 1
299 SUNB Sunbelt Rentals Holdings Inc 0.1% $530.11M 7.27M 신규 New 1
300 PEG Public Service Enterprise… 0.1% $529.18M 6.52M 신규 New 1
301 DHI D.R. Horton, Inc. 0.1% $528.91M 3.25M 신규 New 1
302 NDAQ Nasdaq, Inc. 0.1% $527.40M 6.69M 신규 New 1
303 KDP Keurig Dr Pepper Inc. 0.1% $525.09M 16.04M 신규 New 1
304 AXON Axon Enterprise, Inc. 0.1% $522.39M 931.83K 신규 New 1
305 ADM Archer-Daniels-Midland… 0.1% $521.09M 6.82M 신규 New 1
306 CCJ Cameco Corporation 0.1% $520.15M 5.11M 신규 New 1
307 ED Consolidated Edison, Inc. 0.1% $516.78M 4.67M 신규 New 1
308 A Agilent Technologies, Inc. 0.1% $513.99M 3.87M 신규 New 1
309 WAB Westinghouse Air Brake… 0.1% $511.37M 1.90M 신규 New 1
310 RCL Royal Caribbean Cruises Ltd. 0.1% $510.94M 1.61M 신규 New 1
311 L Loews Corporation 0.1% $510.46M 4.51M 신규 New 1
312 MTD Mettler-Toledo… 0.1% $510.42M 399.54K 신규 New 1
313 SLF Sun Life Financial Inc. 0.1% $499.65M 6.37M 신규 New 1
314 AIG American International… 0.1% $497.95M 6.68M 신규 New 1
315 NTRA Natera, Inc. 0.0% $496.24M 1.83M 신규 New 1
316 TECK Teck Resources Limited 0.0% $494.83M 8.32M 신규 New 1
317 VIK Viking Holdings Ltd 0.0% $494.03M 4.72M 신규 New 1
318 PYPL PayPal Holdings, Inc. 0.0% $491.35M 11.38M 신규 New 1
319 CNC Centene Corp. 0.0% $491.17M 7.65M 신규 New 1
320 CUBE CubeSmart 0.0% $486.64M 12.24M 신규 New 1
321 APTV Aptiv PLC 0.0% $481.60M 7.85M 신규 New 1
322 MSCI MSCI Inc. 0.0% $481.53M 859.81K 신규 New 1
323 MTB M&T Bank Corporation 0.0% $472.48M 1.99M 신규 New 1
324 GRMN Garmin Ltd. 0.0% $471.86M 1.99M 신규 New 1
325 MDB MongoDB, Inc. 0.0% $471.75M 1.40M 신규 New 1
326 BMRN BioMarin Pharmaceutical Inc. 0.0% $469.66M 8.21M 신규 New 1
327 ESS Essex Property Trust, Inc. 0.0% $468.80M 1.61M 신규 New 1
328 CTVA Corteva, Inc. 0.0% $465.47M 5.50M 신규 New 1
329 MELI MercadoLibre, Inc. 0.0% $462.70M 272.60K 신규 New 1
330 DXCM DexCom, Inc. 0.0% $462.57M 6.87M 신규 New 1
331 LECO Lincoln Electric Holdings… 0.0% $458.93M 1.73M 신규 New 1
332 SW Smurfit Westrock plc 0.0% $454.84M 9.88M 신규 New 1
333 TFC Truist Financial Corporation 0.0% $454.15M 9.12M 신규 New 1
334 ACGL Arch Capital Group Ltd. 0.0% $453.83M 4.68M 신규 New 1
335 FTV Fortive Corporation 0.0% $448.37M 7.34M 신규 New 1
336 CCL Carnival Corporation & plc 0.0% $445.21M 15.58M 신규 New 1
337 VTR Ventas, Inc. 0.0% $443.39M 4.99M 신규 New 1
338 CCI Crown Castle Inc. 0.0% $441.52M 5.83M 신규 New 1
339 IQV IQVIA Holdings Inc. 0.0% $437.63M 2.26M 신규 New 1
340 EME EMCOR Group, Inc. 0.0% $437.05M 526.65K 신규 New 1
341 CRWV CoreWeave, Inc. Class A… 0.0% $430.10M 4.32M 신규 New 1
342 BXP BXP, Inc. 0.0% $429.78M 6.48M 신규 New 1
343 CE Celanese Corporation 0.0% $429.77M 9.34M 신규 New 1
344 MKSI MKS Inc. 0.0% $424.64M 954.67K 신규 New 1
345 FERG Ferguson plc 0.0% $423.96M 1.79M 신규 New 1
346 EIX Edison International 0.0% $418.49M 5.62M 신규 New 1
347 CFG Citizens Financial Group… 0.0% $415.29M 5.93M 신규 New 1
348 BABA Alibaba Group Holding… 0.0% $414.49M 4.32M 신규 New 1
349 CNP CenterPoint Energy, Inc. 0.0% $410.03M 9.31M 신규 New 1
350 WSM Williams-Sonoma, Inc. 0.0% $409.58M 1.76M 신규 New 1
351 COIN Coinbase Global, Inc. 0.0% $407.87M 2.79M 신규 New 1
352 CRBG Corebridge Financial, Inc. 0.0% $406.89M 14.21M 신규 New 1
353 CPRT Copart, Inc. 0.0% $406.64M 14.42M 신규 New 1
354 AU AngloGold Ashanti plc 0.0% $404.72M 5.00M 신규 New 1
355 RVMD Revolution Medicines, Inc. 0.0% $404.05M 2.16M 신규 New 1
356 LYV Live Nation Entertainment… 0.0% $402.72M 2.20M 신규 New 1
357 CCEP Coca-Cola Europacific… 0.0% $400.81M 4.00M 신규 New 1
358 TWLO Twilio Inc. 0.0% $399.36M 1.94M 신규 New 1
359 IR Ingersoll Rand Inc. 0.0% $397.19M 4.84M 신규 New 1
360 CASY Casey's General Stores, Inc. 0.0% $394.05M 495.79K 신규 New 1
361 ALL The Allstate Corporation 0.0% $392.96M 1.65M 신규 New 1
362 ENTG Entegris, Inc. 0.0% $390.64M 2.17M 신규 New 1
363 VICI VICI Properties Inc. 0.0% $384.29M 14.47M 신규 New 1
364 CW Curtiss-Wright Corporation 0.0% $383.68M 506.33K 신규 New 1
365 MTSI MACOM Technology Solutions… 0.0% $379.13M 996.73K 신규 New 1
366 FSLR First Solar, Inc. 0.0% $377.19M 1.60M 신규 New 1
367 UTHR United Therapeutics… 0.0% $376.44M 694.75K 신규 New 1
368 WTW Willis Towers Watson Public… 0.0% $374.77M 1.43M 신규 New 1
369 NVT nVent Electric plc 0.0% $374.52M 2.21M 신규 New 1
370 GEHC GE HealthCare Technologies… 0.0% $372.76M 5.82M 신규 New 1
371 RYN Rayonier Inc. REIT 0.0% $372.54M 17.51M 신규 New 1
372 NI NiSource Inc 0.0% $370.40M 7.79M 신규 New 1
373 CMS CMS Energy Corporation 0.0% $370.04M 4.84M 신규 New 1
374 RJF Raymond James Financial… 0.0% $369.82M 2.43M 신규 New 1
375 KR The Kroger Co. 0.0% $369.16M 6.65M 신규 New 1
376 HPE Hewlett Packard Enterprise… 0.0% $366.61M 8.13M 신규 New 1
377 DOV Dover Corporation 0.0% $363.35M 1.62M 신규 New 1
378 VMC Vulcan Materials Company 0.0% $360.70M 1.22M 신규 New 1
379 INSM Insmed Incorporated 0.0% $360.12M 3.38M 신규 New 1
380 ATO Atmos Energy Corporation 0.0% $358.19M 2.08M 신규 New 1
381 PTC PTC Inc. 0.0% $356.23M 3.14M 신규 New 1
382 HEI-A HEICO Corporation 0.0% $355.11M 1.38M 신규 New 1
383 ULTA Ulta Beauty, Inc. 0.0% $354.09M 785.16K 신규 New 1
384 CPNG Coupang, Inc. 0.0% $353.71M 20.36M 신규 New 1
385 AER AerCap Holdings N.V. 0.0% $353.66M 2.43M 신규 New 1
386 CHTR Charter Communications, Inc. 0.0% $348.76M 2.45M 신규 New 1
387 FTS Fortis Inc. 0.0% $348.52M 6.09M 신규 New 1
388 WWD Woodward, Inc. 0.0% $348.30M 818.68K 신규 New 1
389 NTRS Northern Trust Corporation 0.0% $348.02M 2.00M 신규 New 1
390 FFIV F5, Inc. 0.0% $347.13M 834.52K 신규 New 1
391 FTAI FTAI Aviation Ltd. 0.0% $346.54M 1.28M 신규 New 1
392 PNFP Pinnacle Financial… 0.0% $346.52M 3.43M 신규 New 1
393 MSTR Strategy Inc 0.0% $345.94M 3.98M 신규 New 1
394 CVNA Carvana Co. 0.0% $345.13M 5.24M 신규 New 1
395 ATI ATI Inc. 0.0% $342.93M 1.74M 신규 New 1
396 CBOE Cboe Global Markets, Inc. 0.0% $341.92M 1.41M 신규 New 1
397 NTR Nutrien Ltd. 0.0% $340.56M 5.41M 신규 New 1
398 ZTS Zoetis Inc. 0.0% $337.01M 4.69M 신규 New 1
399 FR First Industrial Realty… 0.0% $335.40M 5.47M 신규 New 1
400 MDLN Medline Inc. 0.0% $334.27M 8.48M 신규 New 1
401 FI Fiserv, Inc. 0.0% $331.99M 6.77M 신규 New 1
402 RBRK Rubrik, Inc. 0.0% $326.69M 4.07M 신규 New 1
403 CF CF Industries Holdings, Inc. 0.0% $325.30M 3.00M 신규 New 1
404 AFL Aflac Incorporated 0.0% $323.46M 2.76M 신규 New 1
405 MLM Martin Marietta Materials… 0.0% $321.30M 557.14K 신규 New 1
406 XPO XPO Logistics, Inc. 0.0% $321.27M 1.56M 신규 New 1
407 FLTR.L Flutter Entertainment plc 0.0% $319.10M 3.12M 신규 New 1
408 ARWR Arrowhead Pharmaceuticals… 0.0% $317.61M 3.90M 신규 New 1
409 CRS Carpenter Technology… 0.0% $316.99M 513.90K 신규 New 1
410 KGC Kinross Gold Corporation 0.0% $313.89M 13.27M 신규 New 1
411 FTI TechnipFMC plc 0.0% $313.82M 4.73M 신규 New 1
412 GIS General Mills, Inc. 0.0% $313.27M 9.00M 신규 New 1
413 CHD Church & Dwight Co., Inc. 0.0% $310.24M 3.20M 신규 New 1
414 WST West Pharmaceutical… 0.0% $309.79M 862.91K 신규 New 1
415 ES Eversource Energy 0.0% $307.66M 4.26M 신규 New 1
416 CINF Cincinnati Financial… 0.0% $307.46M 1.66M 신규 New 1
417 FIS Fidelity National… 0.0% $307.26M 7.90M 신규 New 1
418 SYF Synchrony Financial 0.0% $305.66M 4.02M 신규 New 1
419 STAG STAG Industrial, Inc. 0.0% $304.73M 8.01M 신규 New 1
420 P Everpure, Inc. 0.0% $304.05M 3.86M 신규 New 1
421 HRI Herc Holdings Inc. 0.0% $303.50M 2.12M 신규 New 1
422 EGP EastGroup Properties, Inc. 0.0% $302.46M 1.49M 신규 New 1
423 BCS Barclays PLC 0.0% $302.18M 11.25M 신규 New 1
424 XYL Xylem Inc. 0.0% $300.78M 2.54M 신규 New 1
425 AFRM Affirm Holdings, Inc. 0.0% $300.20M 3.68M 신규 New 1
426 DKNG DraftKings Inc. 0.0% $299.28M 11.85M 신규 New 1
427 RPRX Royalty Pharma plc 0.0% $299.19M 5.34M 신규 New 1
428 DGX Quest Diagnostics… 0.0% $298.13M 1.41M 신규 New 1
429 WCC WESCO International, Inc. 0.0% $297.20M 860.37K 신규 New 1
430 LPLA LPL Financial Holdings Inc. 0.0% $297.04M 1.05M 신규 New 1
431 ASTS AST SpaceMobile, Inc. 0.0% $296.29M 3.33M 신규 New 1
432 CHRW C.H. Robinson Worldwide… 0.0% $295.18M 1.57M 신규 New 1
433 JBHT J.B. Hunt Transport… 0.0% $293.79M 1.02M 신규 New 1
434 RBA RB Global, Inc. 0.0% $292.67M 2.51M 신규 New 1
435 CPAY Corpay, Inc. 0.0% $288.52M 865.72K 신규 New 1
436 USFD US Foods Holding Corp. 0.0% $287.01M 2.81M 신규 New 1
437 MKL Markel Corporation 0.0% $284.24M 145.54K 신규 New 1
438 BSY Bentley Systems… 0.0% $283.36M 9.48M 신규 New 1
439 BRO Brown & Brown, Inc. 0.0% $282.03M 4.40M 신규 New 1
440 RGLD Royal Gold, Inc. 0.0% $281.37M 1.41M 신규 New 1
441 VRSN VeriSign, Inc. 0.0% $281.33M 1.12M 신규 New 1
442 KEY KeyCorp 0.0% $280.79M 12.18M 신규 New 1
443 AMCR Amcor plc 0.0% $278.76M 6.43M 신규 New 1
444 RBLX Roblox Corporation 0.0% $278.33M 5.12M 신규 New 1
445 QSR Restaurant Brands… 0.0% $276.98M 3.82M 신규 New 1
446 IONQ IonQ, Inc. 0.0% $276.36M 5.19M 신규 New 1
447 DLTR Dollar Tree, Inc. 0.0% $276.32M 2.28M 신규 New 1
448 RKT Rocket Companies, Inc. 0.0% $275.71M 17.51M 신규 New 1
449 Q Qnity Electronics, Inc. 0.0% $272.99M 1.67M 신규 New 1
450 ARES Ares Management Corporation 0.0% $272.12M 2.44M 신규 New 1
451 WDAY Workday, Inc. 0.0% $268.96M 2.20M 신규 New 1
452 STT State Street Corporation 0.0% $268.02M 1.58M 신규 New 1
453 RF Regions Financial… 0.0% $267.26M 8.85M 신규 New 1
454 SNA Snap-on Incorporated 0.0% $267.12M 663.81K 신규 New 1
455 RBC RBC Bearings Incorporated 0.0% $267.08M 414.68K 신규 New 1
456 NVR NVR, Inc. 0.0% $264.96M 38.89K 신규 New 1
457 AWK American Water Works… 0.0% $262.05M 1.99M 신규 New 1
458 SNX TD Synnex Corp 0.0% $262.02M 980.09K 신규 New 1
459 SBAC SBA Communications… 0.0% $261.81M 1.48M 신규 New 1
460 TSN Tyson Foods, Inc. 0.0% $261.81M 4.57M 신규 New 1
461 BURL Burlington Stores, Inc. 0.0% $259.75M 819.92K 신규 New 1
462 PINS Pinterest, Inc. 0.0% $258.53M 12.29M 신규 New 1
463 PKG Packaging Corporation of… 0.0% $256.91M 1.08M 신규 New 1
464 UAL United Airlines Holdings… 0.0% $256.83M 1.89M 신규 New 1
465 DOW Dow Inc. 0.0% $254.55M 9.30M 신규 New 1
466 SFM Sprouts Farmers Market, Inc. 0.0% $253.34M 3.00M 신규 New 1
467 PBA Pembina Pipeline Corporation 0.0% $252.22M 5.46M 신규 New 1
468 COKE Coca-Cola Consolidated, Inc. 0.0% $251.88M 1.32M 신규 New 1
469 STE STERIS plc 0.0% $251.04M 1.19M 신규 New 1
470 PAAS Pan American Silver Corp. 0.0% $250.00M 5.58M 신규 New 1
471 AKAM Akamai Technologies, Inc. 0.0% $249.50M 2.11M 신규 New 1
472 VEEV Veeva Systems Inc. 0.0% $249.14M 1.40M 신규 New 1
473 STZ Constellation Brands, Inc. 0.0% $249.01M 1.79M 신규 New 1
474 WTRG Essential Utilities, Inc. 0.0% $248.62M 6.49M 신규 New 1
475 DPZ Domino's Pizza, Inc. 0.0% $246.18M 831.57K 신규 New 1
476 ONTO Onto Innovation Inc. 0.0% $245.89M 649.73K 신규 New 1
477 SOFI SoFi Technologies, Inc. 0.0% $244.39M 13.63M 신규 New 1
478 VLTO Veralto Corporation 0.0% $244.23M 2.75M 신규 New 1
479 RS Reliance Steel & Aluminum… 0.0% $244.19M 653.62K 신규 New 1
480 STLA Stellantis N.V. 0.0% $243.82M 42.90M 신규 New 1
481 EFX Equifax Inc. 0.0% $243.65M 1.54M 신규 New 1
482 BR Broadridge Financial… 0.0% $242.81M 1.77M 신규 New 1
483 FN Fabrinet 0.0% $242.79M 431.95K 신규 New 1
484 TPR Tapestry, Inc. 0.0% $238.63M 1.63M 신규 New 1
485 TTMI TTM Technologies, Inc. 0.0% $238.10M 1.27M 신규 New 1
486 IREN IREN Limited 0.0% $237.69M 5.20M 신규 New 1
487 PEN Penumbra, Inc. 0.0% $237.52M 752.24K 신규 New 1
488 BAP Credicorp Ltd. 0.0% $236.86M 607.99K 신규 New 1
489 HSY The Hershey Company 0.0% $234.01M 1.33M 신규 New 1
490 IP International Paper Company 0.0% $232.96M 6.11M 신규 New 1
491 RRX Regal Rexnord Corporation 0.0% $232.96M 978.02K 신규 New 1
492 GH Guardant Health, Inc. 0.0% $232.32M 1.55M 신규 New 1
493 MGA Magna International Inc. 0.0% $231.82M 3.53M 신규 New 1
494 CR Crane Company 0.0% $231.66M 1.04M 신규 New 1
495 ACI Albertsons Companies, Inc. 0.0% $231.25M 17.09M 신규 New 1
496 EL The Estée Lauder Companies… 0.0% $231.14M 2.93M 신규 New 1
497 VRSK Verisk Analytics, Inc. 0.0% $229.96M 1.28M 신규 New 1
498 YUMC Yum China Holdings, Inc. 0.0% $229.76M 5.62M 신규 New 1
499 FICO Fair Isaac Corporation 0.0% $228.64M 191.36K 신규 New 1
500 BBY Best Buy Co., Inc. 0.0% $227.79M 3.00M 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
16020–1 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: Q2 2026 · 최근 공시 Aug 12, 2026 · 변동 산출 방법론