증권 기록 · 과거 분기 (아카이브)
AII
프로필 수집 대기 중
49추적 보유자
+1Δ 보유자
6.60M보유 주식 수
$137.38M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 +24.9% ·
순 신규 포지션 +2.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 47 | -3 | 6.14M | $115.69M | +1 | −4 |
| Q1 2026 | 52 | +3 | 6.66M | $128.40M | +5 | −2 |
| Q4 2025 | 49 | +1 | 6.60M | $137.38M | +1 | — |
| Q3 2025 | 14 | -1 | 1.63M | $36.30M | +2 | −3 |
| Q2 2025 | 12 | +10 | 2.05M | $37.69M | +10 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Boston Partners | 1.19M | — | $24.81M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 566.67K | +28.9% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 566.67K | +28.9% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 566.67K | +28.9% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 539.37K | +22.3% | $11.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 476.92K | — | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 330.20K | +2753.7% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 330.20K | +2753.7% | $6.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Alyeska Investment Group, L.P. | 327.40K | — | $6.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 307.93K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 294.58K | +926.1% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 291.25K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 216.89K | +44.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 215.79K | +29.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 215.79K | +29.6% | $4.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 203.74K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 185.40K | +1111.8% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 158.56K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Street Global Advisors ✦ (패시브) | 155.97K | +42.4% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Marshall Wace ✦ | 104.96K | +17.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Marshall Wace ✦ | 104.96K | +17.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | American Century Companies Inc | 97.39K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 94.09K | +406.2% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 81.07K | -13.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 80.10K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 66.96K | +937.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 66.96K | +937.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Charles Schwab Investment… | 58.37K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 58.06K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 51.98K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 51.98K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Victory Capital Management Inc | 50.38K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 46.25K | -18.1% | $963,450 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Ameriprise Financial Inc | 37.12K | — | $773,168 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 36.96K | — | $769,898 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 36.96K | — | $769,898 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 36.42K | — | $758,545 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 36.11K | 신규 | $752,130 | 0.0% | New | 1 | SEC ↗ |
| 66 | Man Group plc | 29.21K | — | $608,444 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 28.12K | — | $585,761 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Blair William & Co/Il | 24.40K | — | $508,252 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 21.66K | — | $451,219 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 18.24K | — | $380,023 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 18.24K | — | $380,023 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Federated Hermes, Inc. | 14.77K | — | $307,638 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 14.77K | — | $307,638 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 14.77K | — | $307,638 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 10.16K | — | $211,737 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 8.94K | +297800.0% | $186,158 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 8.90K | — | $185,345 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 6.79K | — | $141,352 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 6.58K | — | $137,060 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 6.38K | — | $132,854 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 6.38K | — | $132,854 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 5.82K | — | $121,122 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.70K | — | $77,009 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.00K | — | $41,660 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 755 | — | $15,727 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 564 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 564 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 564 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 491 | — | $10,228 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cwm, Llc | 12 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $752,130 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 98 보유 기관, 11.02M 주식, $208.50M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Ritchie Robert C
Officer, Director, 10% owner · 24.46K 주(sh) · $628,236
Aug 21
Ritchie Robert C
Officer, Director, 10% owner · 150 주(sh) · $3,945
Aug 20
Ritchie Robert C
Officer, Director, 10% owner · 35.00K 주(sh) · $877,800
Aug 19
Ritchie Robert C
Officer, Director, 10% owner · 6.00K 주(sh) · $151,440
Aug 18
Ritchie Robert C
Officer, Director, 10% owner · 12.00K 주(sh) · $304,080
Aug 17
Ritchie Robert C
Officer, Director, 10% owner · 55.00K 주(sh) · $1.37M
Aug 14
Ritchie Robert C
Officer, Director, 10% owner · 20.40K 주(sh) · $492,096
Aug 13
Ritchie Robert C
Officer, Director, 10% owner · 50.00K 주(sh) · $1.18M
Aug 12
Ritchie Robert C
Officer, Director, 10% owner · 99 주(sh) · $2,435
Aug 12
Ritchie Robert C
Officer, Director, 10% owner · 38.16K 주(sh) · $880,756
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
API를 통해 조회