증권 기록 · 과거 분기 (아카이브)
ADV
프로필 수집 대기 중
46추적 보유자
-1Δ 보유자
33.03M보유 주식 수
$29.06M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 +5.0% ·
순 신규 포지션 -2.2%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +12 | 1.47M | $63.47M | +15 | −3 |
| Q1 2026 | 33 | -13 | 1.22M | $25.71M | +4 | −17 |
| Q4 2025 | 46 | -1 | 33.03M | $29.06M | — | −1 |
| Q3 2025 | 15 | +2 | 20.20M | $29.01M | +2 | — |
| Q2 2025 | 10 | -2 | 15.42M | $18.71M | — | −2 |
| Q1 2025 | 9 | -1 | 7.03M | $8.74M | — | −1 |
| Q4 2024 | 10 | -2 | 7.77M | $19.05M | — | −2 |
| Q3 2024 | 11 | 0 | 5.48M | $13.81M | — | — |
| Q2 2024 | 11 | — | 6.18M | $15.20M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 7.39M | +176.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 7.39M | +176.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 7.39M | +176.3% | $6.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.00M | +1.3% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 4.04M | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 4.04M | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 4.04M | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 4.04M | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 3.76M | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 2.76M | +0.8% | $2.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 2.76M | +0.8% | $2.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 2.18M | +4.2% | $1.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 801.20K | +3.9% | $705,056 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 723.65K | — | $636,811 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 723.65K | — | $636,811 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 723.65K | — | $636,811 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Prudential Financial Inc | 573.25K | — | $504,464 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Prudential Financial Inc | 573.25K | — | $504,464 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 523.79K | -34.8% | $460,937 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Millennium Management ✦ | 400.64K | -79.7% | $352,561 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | UBS Group AG | 266.87K | — | $234,846 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 266.87K | — | $234,846 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 249.96K | — | $219,964 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 249.96K | — | $219,964 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 249.96K | — | $219,964 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 203.08K | +780.7% | $178,709 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Nuveen, LLC | 208.60K | — | $177,772 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 208.60K | — | $177,772 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 208.60K | — | $177,772 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Squarepoint Ops LLC | 175.54K | — | $154,477 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 173.18K | -86.2% | $152,398 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Invesco Ltd. | 169.41K | — | $149,079 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 169.41K | — | $149,079 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 169.41K | — | $149,079 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 164.32K | — | $144,598 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 164.32K | — | $144,598 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 146.84K | — | $129,216 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 146.84K | — | $129,216 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 129.51K | — | $113,960 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 129.45K | -62.2% | $113,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 129.45K | -62.2% | $113,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 129.45K | -62.2% | $113,915 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 128.10K | — | $112,728 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 116.04K | +39.9% | $102,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 116.04K | +39.9% | $102,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 92.47K | — | $81,374 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 87.91K | — | $77,359 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 87.91K | — | $77,359 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 87.91K | — | $77,359 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 62.71K | — | $55,182 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 54.67K | — | $48,106 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 54.35K | 0.0% | $48,000 | 0.0% | Held | 7 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.71K | — | $40,227 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 31.43K | — | $27,661 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 26.36K | -67.2% | $23,199 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 21.03K | — | $18,503 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 19.61K | — | $17,258 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 17.23K | — | $15,161 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 14.21K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 14.21K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 14.21K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 14.21K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 12.67K | — | $11,149 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 12.67K | — | $11,149 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 12.06K | +16.1% | $10,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 12.06K | +16.1% | $10,611 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Mariner, LLC | 11.98K | — | $10,542 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 10.67K | — | $9,390 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Victory Capital Management Inc | 10.64K | — | $9,367 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 9.04K | — | $7,960 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 5.78K | — | $5,086 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 2.07K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Optiver Holding B.V. | 1.66K | — | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 1.00K | — | $880 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $592,072 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 67 보유 기관, 3.60M 주식, $76.20M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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