증권 기록 · 과거 분기 (아카이브)
AGO
Assured Guaranty Ltd. · Financial Services · Insurance - Specialty
112추적 보유자
0Δ 보유자
33.31M보유 주식 수
$2.99B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -5.3% · 순 신규 포지션 +0.9% · 산식
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 | 43.02K | $3.04M | n/a | −2 |
| Q2 2026 | 114 | +4 | 28.84M | $2.31B | +10 | −7 |
| Q1 2026 | 114 | +3 | 28.41M | $2.31B | +9 | −7 |
| Q4 2025 | 112 | 0 | 33.31M | $2.99B | +2 | −1 |
| Q3 2025 | 19 | -1 | 19.75M | $1.67B | n/a | −2 |
| Q2 2025 | 18 | +2 | 19.73M | $1.72B | +2 | n/a |
| Q1 2025 | 13 | 0 | 8.95M | $787.89M | n/a | n/a |
| Q4 2024 | 13 | -2 | 9.56M | $860.08M | n/a | −2 |
| Q3 2024 | 14 | 0 | 8.30M | $659.86M | +1 | −1 |
| Q2 2024 | 14 | n/a | 9.21M | $710.79M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.15M | -2.8% | $552.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 5.56M | +0.6% | $499.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Dimensional Fund Advisors Lp | 3.15M | n/a | $283.42M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.60M | -4.9% | $143.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | First Trust Advisors Lp | 1.46M | n/a | $131.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 6 | American Century Companies Inc | 1.21M | n/a | $108.94M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Principal Financial Group Inc | 805.95K | n/a | $72.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 764.10K | -2.1% | $68.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Boston Partners | 766.65K | n/a | $68.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 613.78K | -74.8% | $55.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 594.93K | -8.8% | $53.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Norges Bank ✦ (패시브) | 573.48K | 신규 | $51.54M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 526.13K | -2.7% | $47.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 14 | Raymond James Financial Inc | 499.51K | n/a | $45.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 447.05K | n/a | $40.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Brown Advisory Inc | 436.75K | n/a | $39.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 428.83K | +4.6% | $38.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Qube Research & Technologies Ltd | 405.00K | n/a | $36.40M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 375.68K | n/a | $33.76M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 323.13K | n/a | $29.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Two Sigma Investments ✦ | 320.40K | +106.4% | $28.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 316.25K | n/a | $28.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 308.48K | n/a | $27.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 24 | Franklin Resources Inc | 272.48K | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | Bank Of America Corp /De/ | 269.82K | n/a | $24.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Arrowstreet Capital ✦ | 258.39K | +51.4% | $23.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 231.18K | +24.3% | $20.78M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Invesco Ltd. | 194.13K | n/a | $17.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | UBS Group AG | 185.12K | n/a | $16.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | D. E. Shaw & Co. ✦ | 151.45K | -11.2% | $13.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Barclays Plc | 150.52K | n/a | $13.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Citadel Advisors ✦ | 146.84K | +68.9% | $13.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 146.64K | n/a | $13.18M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Millennium Management ✦ | 142.76K | +27.6% | $12.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 142.40K | n/a | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | California Public Employees… | 131.48K | n/a | $11.82M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Clearbridge Investments, LLC | 126.16K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 125.78K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 39 | Tudor Investment Corp Et Al | 122.62K | n/a | $11.02M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 122.14K | -15.2% | $10.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Jane Street Group, Llc | 114.53K | n/a | $10.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Legal & General Group Plc | 112.20K | n/a | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Allianz Asset Management GmbH | 111.62K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 108.69K | n/a | $9.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | JPMorgan Chase ✦ | 105.34K | -45.5% | $9.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Rhumbline Advisers | 104.72K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 101.99K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Robeco Institutional Asset… | 97.11K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 96.72K | n/a | $8.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 94.89K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Swiss National Bank | 89.20K | n/a | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 82.88K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 81.69K | n/a | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Hotchkis & Wiley Capital Management… | 80.28K | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 79.99K | n/a | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 75.43K | +1.4% | $6.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Envestnet Asset Management Inc | 74.70K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Healthcare Of Ontario Pension Plan… | 73.82K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Toronto Dominion Bank | 65.11K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Hrt Financial Lp | 64.13K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 63.43K | n/a | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cerity Partners LLC | 56.27K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Amundi | 54.85K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Stifel Financial Corp | 49.35K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 65 | Corient Private Wealth LP | 117.50K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | California State Teachers… | 42.76K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 42.32K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 40.00K | 신규 | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 39.15K | n/a | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 38.68K | +3.2% | $3.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 34.97K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 31.80K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Sei Investments Co | 26.13K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 24.70K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Focus Partners Wealth | 23.65K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 20.86K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 16.65K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | Creative Planning | 16.24K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 16.09K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 12.25K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 81 | Cwm, Llc | 11.62K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 11.39K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 11.05K | n/a | $993,513 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 10.53K | n/a | $946,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Tidal Investments LLC | 10.41K | n/a | $935,996 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mackenzie Financial Corp | 10.27K | n/a | $928,987 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 9.36K | n/a | $841,285 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 9.30K | n/a | $835,700 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Deutsche Bank Ag\ | 9.16K | n/a | $823,479 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Us Bancorp \De\ | 7.92K | n/a | $711,686 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Pictet Asset Management Holding SA | 7.22K | n/a | $649,131 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 6.27K | n/a | $563,730 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cetera Investment Advisers | 5.62K | n/a | $505,363 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 5.11K | n/a | $459,326 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 4.58K | n/a | $411,125 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Captrust Financial Advisors | 3.87K | n/a | $347,902 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 3.79K | n/a | $340,966 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Voya Investment Management Llc | 3.28K | n/a | $294,953 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 3.14K | n/a | $282,461 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | DZ BANK AG Deutsche Zentral… | 2.94K | n/a | $263,858 | 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 | $51.54M | 0.0% |
| Point72 Asset Management | $3.59M | 0.0% |
청산됨
| Renaissance Technologies | $5.32M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 365 보유 기관, 40.61M 주식, $3.28B 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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