증권 기록 · 과거 분기 (아카이브)
AAMI
Acadian Asset Management · Financial Services · Asset Management
98추적 보유자
+1Δ 보유자
20.49M보유 주식 수
$963.22M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +0.5% ·
순 신규 포지션 +2.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.19K | $577,620 | n/a | n/a |
| Q2 2026 | 99 | +4 | 20.19M | $1.44B | +9 | −5 |
| Q1 2026 | 98 | +1 | 19.42M | $1.06B | +8 | −8 |
| Q4 2025 | 98 | +1 | 20.49M | $963.22M | +2 | n/a |
| Q3 2025 | 17 | -1 | 11.90M | $572.91M | n/a | −1 |
| Q2 2025 | 15 | 0 | 11.11M | $391.44M | n/a | n/a |
| Q1 2025 | 12 | +1 | 3.43M | $88.62M | +1 | n/a |
| Q4 2024 | 11 | -2 | 3.52M | $92.66M | n/a | −2 |
| Q3 2024 | 12 | +1 | 2.42M | $61.57M | +2 | −1 |
| Q2 2024 | 11 | n/a | 2.77M | $61.33M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.66M | -2.2% | $218.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 2.34M | -0.6% | $109.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Jennison Associates Llc | 1.91M | n/a | $89.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.21M | +0.5% | $56.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 909.21K | n/a | $42.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Soros Fund Management ✦ | 737.37K | +61.3% | $34.66M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 685.27K | +4.4% | $32.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Nuveen, LLC | 652.14K | n/a | $30.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Federated Hermes, Inc. | 558.27K | n/a | $26.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 532.51K | +13.1% | $25.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 11 | Arrowstreet Capital ✦ | 514.46K | -16.9% | $24.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Charles Schwab Investment… | 480.31K | n/a | $22.57M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Invesco Ltd. | 420.61K | n/a | $19.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Allspring Global Investments… | 368.16K | n/a | $17.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Two Sigma Investments ✦ | 283.49K | -7.5% | $13.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 278.99K | n/a | $13.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Goldman Sachs Group ✦ | 209.10K | -4.3% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 202.37K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Principal Financial Group Inc | 179.64K | n/a | $8.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Fidelity (FMR) ✦ | 178.88K | +21.6% | $8.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 171.73K | n/a | $8.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | First Trust Advisors Lp | 169.31K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 150.60K | -23.6% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Man Group plc | 138.47K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Norges Bank ✦ (패시브) | 120.70K | 신규 | $5.67M | 0.0% | New | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 115.09K | +30.6% | $5.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Allianz Asset Management GmbH | 107.00K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Citadel Advisors ✦ | 102.47K | +60.2% | $4.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Tudor Investment Corp Et Al | 101.16K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 100.31K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Renaissance Technologies ✦ | 98.33K | +48.8% | $4.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | UBS Group AG | 95.08K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | AQR Capital Management ✦ | 92.44K | +20.7% | $4.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | Millennium Management ✦ | 88.94K | -56.0% | $4.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 79.40K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | American Century Companies Inc | 77.29K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 74.89K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 70.83K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Victory Capital Management Inc | 69.48K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 66.62K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Credit Agricole S A | 58.39K | n/a | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Healthcare Of Ontario Pension Plan… | 57.77K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 56.68K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 56.53K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 55.44K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Boston Partners | 55.12K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 42.99K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Citigroup Inc | 42.85K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Bnp Paribas Financial Markets | 42.19K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 41.13K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 38.09K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 32.76K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Hrt Financial Lp | 32.40K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 32.13K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 55 | Wells Fargo & Company/Mn | 29.45K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Universal- Beteiligungs- und… | 27.97K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 27.27K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 25.88K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | LPL Financial LLC | 25.08K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 24.84K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 23.01K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | State Board Of Administration Of… | 22.81K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 20.32K | n/a | $955,275 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 19.46K | n/a | $914,441 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 19.10K | n/a | $897,705 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Sei Investments Co | 16.99K | n/a | $798,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | T. Rowe Price ✦ | 15.67K | +9.8% | $737,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.46K | n/a | $585,714 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 12.43K | n/a | $584,538 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Manufacturers Life Insurance… | 12.20K | n/a | $573,447 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 10.63K | n/a | $499,845 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 9.21K | n/a | $432,870 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lido Advisors, LLC | 8.92K | n/a | $427,384 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | BNP Paribas Asset Management… | 8.58K | n/a | $403,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Mariner, LLC | 8.49K | n/a | $399,347 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 8.47K | n/a | $398,325 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 8.11K | n/a | $381,217 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Truist Financial Corp | 6.43K | n/a | $302,305 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cerity Partners LLC | 5.75K | n/a | $270,391 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Neuberger Berman Group LLC | 5.75K | n/a | $270,016 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 5.42K | n/a | $257,397 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 5.21K | n/a | $244,964 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 5.07K | n/a | $238,196 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 4.95K | 신규 | $232,556 | 0.0% | New | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 4.80K | n/a | $225,600 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 4.34K | n/a | $204,121 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 4.08K | n/a | $192,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 3.06K | n/a | $143,773 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 2.67K | n/a | $125,725 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Royal Bank Of Canada | 2.07K | n/a | $97,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Us Bancorp \De\ | 633 | n/a | $29,751 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 632 | n/a | $29,704 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fifth Third Bancorp | 363 | n/a | $17,061 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 289 | n/a | $13,645 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 133 | n/a | $6,251 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Jones Financial Companies Lllp | 77 | n/a | $3,619 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 13 | n/a | $611 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 3 | n/a | $141 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $5.67M | 0.0% |
| Point72 Asset Management | $232,556 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 254 보유 기관, 35.85M 주식, $1.88B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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