증권 기록 · 과거 분기 (아카이브)
AMG
Affiliated Managers Group, Inc. · Financial Services · Asset Management
127추적 보유자
-3Δ 보유자
18.54M보유 주식 수
$5.34B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.3% ·
주식 흐름 -5.1% ·
순 신규 포지션 -1.6%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 129 | +3 | 17.10M | $5.77B | +7 | −3 |
| Q1 2026 | 128 | +1 | 16.42M | $4.54B | +8 | −8 |
| Q4 2025 | 127 | -3 | 18.54M | $5.34B | +1 | −3 |
| Q3 2025 | 21 | +1 | 11.85M | $2.83B | +1 | −1 |
| Q2 2025 | 18 | +1 | 10.55M | $2.08B | +2 | −1 |
| Q1 2025 | 14 | -2 | 4.13M | $694.77M | — | −2 |
| Q4 2024 | 16 | +2 | 3.22M | $596.17M | +2 | — |
| Q3 2024 | 13 | -1 | 2.02M | $359.10M | — | −1 |
| Q2 2024 | 14 | — | 2.26M | $353.66M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 2.80M | -0.8% | $806.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.68M | -3.2% | $773.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.68M | -3.2% | $773.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 2.68M | -3.2% | $773.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 2.68M | -3.2% | $773.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 2.68M | -3.2% | $773.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 2.68M | -3.2% | $773.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.71M | -12.1% | $491.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Boston Partners | 1.14M | — | $327.76M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 1.14M | — | $327.76M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Boston Partners | 1.14M | — | $327.76M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | Boston Partners | 1.14M | — | $327.76M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | State Street Global Advisors ✦ (패시브) | 929.40K | -3.6% | $267.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Millennium Management ✦ | 796.01K | -21.7% | $229.47M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 699.45K | — | $201.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 699.45K | — | $201.64M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 699.45K | — | $201.64M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 699.45K | — | $201.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 699.45K | — | $201.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 551.15K | +8.1% | $158.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 551.15K | +8.1% | $158.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 426.65K | — | $122.99M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 426.65K | — | $122.99M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Norges Bank ✦ (패시브) | 394.56K | 신규 | $113.74M | 0.0% | New | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 325.70K | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 325.70K | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 325.70K | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 325.70K | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 325.70K | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 325.70K | — | $93.89M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 319.44K | -50.5% | $92.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 60 | Charles Schwab Investment… | 305.60K | — | $88.10M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 295.42K | — | $85.16M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 295.42K | — | $85.16M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 295.42K | — | $85.16M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 247.19K | — | $71.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fisher Asset Management ✦ | 243.83K | +19.7% | $70.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 242.29K | -0.8% | $69.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 242.29K | -0.8% | $69.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Raymond James Financial Inc | 236.90K | — | $68.44M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 236.90K | — | $68.44M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 236.90K | — | $68.44M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 236.90K | — | $68.44M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 236.90K | — | $68.44M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 233.33K | — | $67.26M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 231.68K | — | $66.79M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Holocene Advisors, LP | 184.01K | — | $53.05M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 181.84K | -1.0% | $52.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 181.84K | -1.0% | $52.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 181.84K | -1.0% | $52.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Goldman Sachs Group ✦ | 161.65K | +28.2% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Goldman Sachs Group ✦ | 161.65K | +28.2% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 161.65K | +28.2% | $46.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $113.74M | 0.0% |
청산됨
| Two Sigma Investments | $1.79M | 이었음 0.0% |
| Point72 Asset Management | $900,983 | 이었음 0.0% |
| Dodge & Cox | $572,232 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 327 주식, $6,410 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.
Aug 12
SC 13G/A — MORGAN STANLEY
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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