증권 기록 · 과거 분기 (아카이브)
AISP
프로필 수집 대기 중
48추적 보유자
0Δ 보유자
7.46M보유 주식 수
$19.03M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.4% · 순 신규 포지션 0.0% — 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | -8 | 5.82M | $11.61M | +5 | −13 |
| Q1 2026 | 49 | +1 | 7.79M | $15.62M | +4 | −3 |
| Q4 2025 | 48 | 0 | 7.46M | $19.03M | +1 | −1 |
| Q3 2025 | 12 | 0 | 4.13M | $21.36M | +1 | −1 |
| Q2 2025 | 9 | +3 | 3.49M | $20.57M | +3 | — |
| Q1 2025 | 3 | 0 | 595.50K | $2.30M | — | — |
| Q4 2024 | 3 | 0 | 414.20K | $2.59M | — | — |
| Q3 2024 | 2 | +1 | 232.80K | $535,532 | +1 | — |
| Q2 2024 | 1 | — | 178.09K | $639,486 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.41M | +2.7% | $4.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 1.19M | -6.2% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 1.19M | -6.2% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.19M | -6.2% | $3.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 498.50K | +4.8% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 498.50K | +4.8% | $1.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | State Street Global Advisors ✦ (패시브) | 345.03K | +6.8% | $997,148 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Nuveen, LLC | 330.51K | — | $955,171 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Nuveen, LLC | 330.51K | — | $955,171 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | LMR Partners LLP | 977.37K | — | $781,898 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 248.09K | — | $716,989 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 248.09K | — | $716,989 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 245.95K | — | $710,801 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 243.26K | +1177.9% | $703,025 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 243.26K | +1177.9% | $703,025 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 243.26K | +1177.9% | $703,025 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 243.26K | +1177.9% | $703,025 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 204.72K | +31.8% | $591,635 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 331.79K | — | $498,117 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 331.79K | — | $498,117 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 331.79K | — | $498,117 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 158.74K | +57.0% | $458,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 158.74K | +57.0% | $458,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 140.45K | — | $403,398 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 140.45K | — | $403,398 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 140.45K | — | $403,398 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 140.45K | — | $403,398 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 140.45K | — | $403,398 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 128.38K | 신규 | $371,004 | 0.0% | New | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 122.72K | — | $354,669 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 101.77K | +101.7% | $294,111 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 78.83K | — | $227,819 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 78.83K | — | $227,819 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 78.83K | — | $227,819 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 78.83K | — | $227,819 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 78.83K | — | $227,819 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 78.14K | — | $225,810 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 78.14K | — | $225,810 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 78.14K | — | $225,810 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 78.14K | — | $225,810 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 72.66K | — | $209,990 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 67.96K | — | $196,404 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 49.73K | +206.9% | $143,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 49.73K | +206.9% | $143,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 49.73K | +206.9% | $143,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 49.73K | +206.9% | $143,735 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 49.23K | — | $142,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 45.98K | — | $132,269 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 45.98K | — | $132,269 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 45.98K | — | $132,269 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 45.98K | — | $132,269 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 44.19K | — | $127,703 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 44.19K | — | $127,703 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 46.62K | — | $103,388 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Creative Planning | 46.62K | — | $103,388 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Marshall Wace ✦ | 34.10K | -86.1% | $98,544 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 26.10K | — | $75,438 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 26.10K | — | $75,438 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 25.82K | — | $74,599 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 20.92K | — | $60,459 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 18.44K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 18.44K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 18.44K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 18.44K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 18.44K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 16.98K | — | $49,061 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 16.85K | — | $48,824 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cetera Investment Advisers | 14.22K | — | $41,107 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 12.69K | — | $36,674 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | LPL Financial LLC | 12.35K | — | $35,692 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.65K | — | $30,767 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 10.11K | 0.0% | $30,000 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 8.61K | — | $24,892 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 6.58K | — | $19,013 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 3.00K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 2.54K | — | $7,334 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 2.54K | — | $7,334 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 2.14K | — | $6,185 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | California State Teachers… | 1.41K | — | $4,084 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 1.30K | — | $3,771 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 1.20K | — | $3,468 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.01K | — | $2,916 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 520 | — | $1,503 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 376 | — | $1,087 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $371,004 | 0.0% |
청산됨
| Citadel Advisors | $467,156 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 18 보유 기관, 7.00M 주식, $5.49M 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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