증권 기록 · 과거 분기 (아카이브)

AMD

Advanced Micro Devices, Inc. · Technology · Semiconductors

608.10 -2.0% 시가총액 $991.57B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

188추적 보유자

-6Δ 보유자

892.60M보유 주식 수

$181.36B보고 가치

+2신규 편입 포지션

−9청산

Falling 확신도 점수 36/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -3.1% · 주식 흐름 -1.2% · 순 신규 포지션 -3.7% — 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	191	+5	970.37M	$559.58B	+11	−5
Q1 2026	188	-6	892.60M	$181.36B	+2	−9
Q4 2025	193	+3	975.50M	$208.89B	+4	—
Q3 2025	30	+1	530.87M	$85.86B	+2	−2
Q2 2025	27	+2	487.53M	$69.16B	+3	−1
Q1 2025	22	+1	174.52M	$17.92B	+3	−2
Q4 2024	21	-2	198.11M	$23.92B	—	−2
Q3 2024	22	0	145.19M	$23.80B	+1	−1
Q2 2024	22	—	141.20M	$22.89B	—	—

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	145.57M	-1.3%	$29.61B	0.5%	▼ Trim	4	SEC ↗ ×24
2	Vanguard Capital Management Llc	105.94M	—	$21.55B	0.5%	n/c	1	SEC ↗
3	State Street Global Advisors ✦ (패시브)	74.77M	-0.2%	$15.21B	0.5%	▼ Trim	6	SEC ↗
4	Invesco Ltd.	50.44M	-3.1%	$10.26B	1.0%	▼ Trim	2	SEC ↗ ×24
5	Geode Capital Management ✦ (패시브)	39.79M	+5.9%	$8.08B	0.5%	▲ Add	8	SEC ↗ ×2
6	T. Rowe Price ✦	28.85M	+41.9%	$5.87B	0.7%	▲ Add	8	SEC ↗ ×2
7	Morgan Stanley ✦	23.78M	-5.0%	$4.84B	0.3%	▼ Trim	3	SEC ↗ ×24
8	JPMorgan Chase ✦	24.25M	+16.0%	$4.75B	0.3%	▲ Add	3	SEC ↗ ×22
9	UBS AM, a distinct business unit of…	19.19M	+3.0%	$3.90B	0.8%	▲ Add	2	SEC ↗ ×14
10	Northern Trust Corp	16.43M	-1.1%	$3.34B	0.4%	▼ Trim	2	SEC ↗ ×11
11	Fidelity (FMR) ✦	15.29M	+6.8%	$3.11B	0.2%	▲ Add	4	SEC ↗ ×6
12	Amundi	13.68M	-13.6%	$2.78B	0.8%	▼ Trim	2	SEC ↗ ×12
13	Goldman Sachs Group ✦	12.28M	+34.3%	$2.50B	0.3%	▲ Add	3	SEC ↗ ×7
14	Charles Schwab Investment…	11.90M	+2.6%	$2.42B	0.4%	▲ Add	2	SEC ↗
15	Barclays Plc	11.47M	-10.1%	$2.33B	0.8%	▼ Trim	2	SEC ↗ ×6
16	Legal & General Group Plc	11.26M	-1.6%	$2.29B	0.5%	▼ Trim	2	SEC ↗ ×3
17	Bank of New York Mellon Corp	10.35M	+4.2%	$2.11B	0.4%	▲ Add	2	SEC ↗ ×27
18	Bank Of America Corp /De/	10.16M	-19.7%	$2.07B	0.2%	▼ Trim	2	SEC ↗ ×8
19	Jennison Associates Llc	9.43M	-13.6%	$1.92B	1.3%	▼ Trim	2	SEC ↗ ×2
20	Deutsche Bank Ag\	8.26M	-9.5%	$1.68B	0.6%	▼ Trim	2	SEC ↗ ×18
21	UBS Group AG	7.82M	+28.7%	$1.59B	0.3%	▲ Add	2	SEC ↗ ×12
22	Wellington Management ✦	6.97M	-21.4%	$1.42B	0.3%	▼ Trim	8	SEC ↗ ×8
23	Nuveen, LLC	6.53M	+7.9%	$1.33B	0.4%	▲ Add	2	SEC ↗ ×3
24	Citigroup Inc	6.11M	+24.3%	$1.24B	0.8%	▲ Add	2	SEC ↗ ×4
25	Sumitomo Mitsui Trust Group, Inc.	5.27M	-2.0%	$1.07B	0.7%	▼ Trim	2	SEC ↗
26	Royal Bank Of Canada	5.18M	-13.3%	$1.05B	0.2%	▼ Trim	2	SEC ↗ ×14
27	Dimensional Fund Advisors Lp	5.14M	+6.0%	$1.05B	0.2%	▲ Add	2	SEC ↗ ×5
28	Bank Of Montreal /Can/	5.13M	+10.8%	$1.04B	0.4%	▲ Add	2	SEC ↗ ×9
29	Victory Capital Management Inc	5.09M	-19.8%	$1.04B	0.7%	▼ Trim	2	SEC ↗
30	Swiss National Bank	4.78M	+7.5%	$972.00M	0.6%	▲ Add	2	SEC ↗
31	Assenagon Asset Management S.A.	4.71M	-21.3%	$958.95M	1.5%	▼ Trim	2	SEC ↗
32	Wells Fargo & Company/Mn	4.64M	-24.1%	$944.08M	0.2%	▼ Trim	2	SEC ↗ ×6
33	National Bank Of Canada /Fi/	4.52M	+141.3%	$918.96M	0.9%	▲ Add	2	SEC ↗ ×5
34	Franklin Resources Inc	4.31M	-9.2%	$876.90M	0.2%	▼ Trim	2	SEC ↗ ×14
35	Bnp Paribas Financial Markets	4.29M	-30.9%	$871.86M	0.6%	▼ Trim	2	SEC ↗ ×2
36	Hsbc Holdings Plc	4.27M	-50.8%	$869.28M	0.5%	▼ Trim	2	SEC ↗ ×17
37	Nordea Investment Management Ab	4.30M	-1.4%	$857.12M	0.8%	▼ Trim	2	SEC ↗ ×4
38	BNP Paribas Asset Management…	4.19M	-2.8%	$851.93M	1.0%	▼ Trim	2	SEC ↗ ×4
39	Susquehanna International Group, Llp	4.17M	+62.3%	$847.35M	1.1%	▲ Add	2	SEC ↗ ×3
40	D. E. Shaw & Co. ✦	3.85M	-46.0%	$783.88M	0.7%	▼ Trim	8	SEC ↗ ×3
41	Mitsubishi UFJ Asset Management…	3.85M	+7.5%	$782.55M	0.5%	▲ Add	2	SEC ↗
42	Marshall Wace ✦	3.79M	-20.0%	$771.40M	0.8%	▼ Trim	8	SEC ↗ ×4
43	National Pension Service	3.55M	+3.5%	$722.52M	0.5%	▲ Add	2	SEC ↗
44	Raymond James Financial Inc	3.50M	+3.1%	$711.54M	0.2%	▲ Add	2	SEC ↗ ×5
45	Canada Pension Plan Investment Board	3.44M	-21.9%	$699.45M	0.5%	▼ Trim	2	SEC ↗
46	Swedbank AB	3.35M	+37.5%	$680.78M	0.7%	▲ Add	2	SEC ↗ ×3
47	Ameriprise Financial Inc	3.10M	-14.2%	$629.73M	0.1%	▼ Trim	2	SEC ↗ ×6
48	Rhumbline Advisers	2.76M	-1.1%	$562.18M	0.5%	▼ Trim	2	SEC ↗
49	California Public Employees…	2.76M	-5.9%	$561.45M	0.3%	▼ Trim	2	SEC ↗
50	ARK Investment Management ✦	2.71M	+5.4%	$551.88M	4.3%	▲ Add	8	SEC ↗
51	Alliancebernstein L.P.	2.58M	-1.9%	$551.70M	0.2%	▼ Trim	2	SEC ↗
52	Parnassus Investments, Llc	2.70M	+9.8%	$550.05M	1.6%	▲ Add	2	SEC ↗
53	Focus Partners Wealth	2.68M	+41.3%	$545.48M	0.6%	▲ Add	2	SEC ↗
54	Neuberger Berman Group LLC	2.54M	+59.1%	$516.97M	0.4%	▲ Add	2	SEC ↗ ×2
55	ProShare Advisors LLC	2.52M	-19.0%	$513.60M	0.8%	▼ Trim	2	SEC ↗
56	California State Teachers…	2.46M	-2.1%	$500.73M	0.5%	▼ Trim	2	SEC ↗
57	LPL Financial LLC	2.43M	+2.5%	$493.39M	0.1%	▲ Add	2	SEC ↗
58	Hrt Financial Lp	2.42M	+64.4%	$492.73M	1.2%	▲ Add	2	SEC ↗ ×3
59	Nomura Asset Management…	2.41M	+8.6%	$490.89M	0.8%	▲ Add	2	SEC ↗ ×2
60	MIRAE ASSET GLOBAL ETFS HOLDINGS…	2.40M	-6.6%	$486.21M	0.7%	▼ Trim	2	SEC ↗ ×3
61	Schroder Investment Management Group	2.29M	—	$466.13M	0.4%	n/c	1	SEC ↗ ×9
62	Toronto Dominion Bank	2.20M	+12.1%	$446.97M	0.9%	▲ Add	2	SEC ↗ ×6
63	Pictet Asset Management Holding SA	1.90M	-18.5%	$387.32M	0.4%	▼ Trim	2	SEC ↗
64	New York State Common Retirement…	1.90M	+0.3%	$386.02M	0.5%	▲ Add	2	SEC ↗
65	Principal Financial Group Inc	1.86M	+2.2%	$378.53M	0.2%	▲ Add	2	SEC ↗ ×2
66	Universal- Beteiligungs- und…	1.78M	+8.8%	$361.25M	0.6%	▲ Add	2	SEC ↗
67	Sei Investments Co	1.74M	+34.0%	$354.89M	0.3%	▲ Add	2	SEC ↗ ×3
68	Capital Research Global Investors	1.73M	-1.6%	$352.06M	0.1%	▼ Trim	2	SEC ↗
69	Aberdeen Group plc	1.56M	+2.9%	$316.45M	0.5%	▲ Add	2	SEC ↗ ×2
70	Artisan Partners Limited Partnership	1.54M	+0.9%	$313.53M	0.5%	▲ Add	2	SEC ↗
71	Mirae Asset Global Investments Co.…	1.52M	-14.7%	$308.78M	0.9%	▼ Trim	2	SEC ↗ ×2
72	Td Asset Management Inc	1.49M	+9.2%	$302.12M	0.2%	▲ Add	2	SEC ↗ ×2
73	Russell Investments Group, Ltd.	1.49M	+15.2%	$300.75M	0.3%	▲ Add	2	SEC ↗ ×19
74	Millennium Management ✦	1.44M	+57.5%	$293.66M	0.2%	▲ Add	8	SEC ↗
75	Point72 Asset Management ✦	1.41M	+159.1%	$287.78M	0.5%	▲ Add	5	SEC ↗
76	State Board Of Administration Of…	1.41M	-0.9%	$287.62M	0.5%	▼ Trim	2	SEC ↗
77	Aviva Plc	1.40M	+2.9%	$284.05M	0.5%	▲ Add	2	SEC ↗
78	Manufacturers Life Insurance…	1.39M	-5.2%	$282.92M	0.2%	▼ Trim	2	SEC ↗
79	Two Sigma Investments ✦	1.37M	+2.2%	$279.11M	0.2%	▲ Add	5	SEC ↗
80	Adage Capital Partners ✦	1.33M	-4.3%	$269.67M	0.4%	▼ Trim	8	SEC ↗
81	Tidal Investments LLC	1.32M	+29.9%	$267.67M	0.8%	▲ Add	2	SEC ↗ ×5
82	Jones Financial Companies Lllp	1.31M	+87.6%	$264.03M	0.1%	▲ Add	2	SEC ↗ ×2
83	Bridgewater Associates ✦	1.29M	-22.0%	$262.99M	1.2%	▼ Trim	8	SEC ↗
84	Voya Investment Management Llc	1.25M	-32.2%	$253.01M	0.3%	▼ Trim	2	SEC ↗ ×2
85	Korea Investment CORP	1.20M	-5.5%	$244.16M	0.5%	▼ Trim	2	SEC ↗
86	Alyeska Investment Group, L.P.	1.19M	신규	$242.66M	0.7%	New	1	SEC ↗
87	Nomura Holdings Inc	1.19M	+47.7%	$242.18M	2.0%	▲ Add	2	SEC ↗ ×2
88	First Trust Advisors Lp	1.19M	-12.8%	$241.29M	0.2%	▼ Trim	2	SEC ↗
89	CIBC Bancorp USA Inc.	1.15M	—	$234.86M	0.3%	n/c	1	SEC ↗ ×3
90	Prudential Financial Inc	1.14M	-25.9%	$231.97M	0.3%	▼ Trim	2	SEC ↗ ×2
91	Us Bancorp \De\	1.12M	-0.3%	$228.42M	0.3%	▼ Trim	2	SEC ↗ ×4
92	PRIMECAP Management ✦	1.05M	+19.9%	$213.50M	0.2%	▲ Add	4	SEC ↗
93	Danske Bank A/S	1.05M	+17.2%	$213.06M	0.5%	▲ Add	2	SEC ↗ ×3
94	Royal London Asset Management Ltd	1.03M	+33.2%	$210.06M	0.4%	▲ Add	2	SEC ↗
95	PFA Pension, Forsikringsaktieselskab	976.09K	-2.6%	$198.57M	0.6%	▼ Trim	2	SEC ↗
96	AQR Capital Management ✦	980.95K	+45.6%	$197.03M	0.1%	▲ Add	8	SEC ↗ ×11
97	Lazard Asset Management Llc	952.60K	+10.5%	$193.79M	0.3%	▲ Add	2	SEC ↗ ×3
98	Robeco Institutional Asset…	911.58K	+64.6%	$185.44M	0.3%	▲ Add	2	SEC ↗
99	Cetera Investment Advisers	899.00K	+4.0%	$182.88M	0.2%	▲ Add	2	SEC ↗
100	Rockefeller Capital Management L.P.	878.04K	+7.1%	$178.62M	0.3%	▲ Add	2	SEC ↗ ×6

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Alyeska Investment Group, L.P.	$242.66M	0.7%

청산됨

Norges Bank	$4.93B	이었음 0.5%
Viking Global Investors	$801.43M	이었음 2.1%
Coatue Management	$265.35M	이었음 0.7%
Rakuten Investment…	$75.06M	이었음 0.3%
Group One Trading Llc	$32.27M	이었음 1.0%
Arrowstreet Capital	$8.28M	이었음 0.0%
Grantham, Mayo, Van Otterloo…	$1.78M	이었음 0.0%
Harris Associates (Oakmark)	$327,665	이었음 0.0%
Akuna Securities Llc	$87,806	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 3,141 보유 기관, 1.04B 주식, $198.97B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.

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