AMGN
Amgen Inc. · Healthcare · Drug Manufacturers - General
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 -1.4% ·
순 신규 포지션 +4.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -1 | 369.42M | $133.70B | +5 | −5 |
| Q1 2026 | 174 | -2 | 366.40M | $128.82B | +4 | −7 |
| Q4 2025 | 175 | 0 | 394.29M | $128.98B | +2 | −1 |
| Q3 2025 | 26 | 0 | 206.42M | $58.23B | — | −1 |
| Q2 2025 | 24 | +1 | 183.25M | $51.15B | +2 | −1 |
| Q1 2025 | 20 | -2 | 81.79M | $25.47B | — | −2 |
| Q4 2024 | 22 | +2 | 74.78M | $19.48B | +2 | — |
| Q3 2024 | 19 | -1 | 39.65M | $12.76B | +1 | −2 |
| Q2 2024 | 20 | — | 39.58M | $12.36B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 53.71M | — | $15.00B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 53.71M | — | $15.00B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 53.71M | — | $15.00B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 53.71M | — | $15.00B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 53.71M | — | $15.00B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 53.71M | — | $15.00B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 46.60M | — | $13.01B | 0.2% | n/c | 1 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (패시브) | 29.36M | +0.6% | $8.20B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 32 | Capital World Investors ✦ | 16.86M | +0.9% | $4.71B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 13.02M | +2.3% | $3.62B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 13.02M | +2.3% | $3.62B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 35 | PRIMECAP Management ✦ | 10.63M | -14.2% | $2.97B | 2.4% | ▼ Trim | 5 | SEC ↗ |
| 36 | Norges Bank ✦ (패시브) | 5.96M | +5.4% | $1.66B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 3.67M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 3.67M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 3.67M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.67M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 3.67M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 1.14M | -43.9% | $319.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.14M | -43.9% | $319.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 625.08K | -50.4% | $174.53M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 625.08K | -50.4% | $174.53M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 46 | Fisher Asset Management ✦ | 409.82K | -6.4% | $114.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 277.30K | +142.4% | $77.42M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 269.26K | +194.3% | $74.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 269.26K | +194.3% | $74.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 269.26K | +194.3% | $74.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 269.26K | +194.3% | $74.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 269.26K | +194.3% | $74.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 269.26K | +194.3% | $74.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 214.31K | 신규 | $59.84M | 0.0% | New | 1 | SEC ↗ |
| 55 | Adage Capital Partners ✦ | 188.86K | -16.4% | $52.73M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Wellington Management ✦ | 143.47K | -44.2% | $40.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | ARK Investment Management ✦ | 57.93K | -1.9% | $16.18M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 65 | Millennium Management ✦ | 34.08K | -32.3% | $9.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 29.11K | +45.5% | $8.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 29.11K | +45.5% | $8.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 23.30K | -8.8% | $6.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | Dodge & Cox ✦ | 13.68K | +1.1% | $3.82M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 7.43K | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 5.68K | +25.1% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 3.24K | -99.1% | $905,478 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $59.84M | 0.0% |
| Bridgewater Associates | $2.08M | 0.0% |
청산됨
| Marshall Wace | $55.54M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 60.20K 주식, $21,181 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
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)
Officer · 1.25K 주(sh) · $521,365
Officer · 2.00K 주(sh) · $825,134
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론