증권 기록 · 과거 분기 (아카이브)
AMRZ
Amrize Ltd · Basic Materials · Construction Materials
19추적 보유자
+3Δ 보유자
93.82M보유 주식 수
$4.55B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +18.8% ·
주식 흐름 +30.0% ·
순 신규 포지션 +10.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | -1 | 202.56M | $10.78B | +8 | −8 |
| Q1 2026 | 135 | +12 | 188.20M | $10.46B | +18 | −7 |
| Q4 2025 | 123 | +3 | 214.48M | $11.66B | +4 | — |
| Q3 2025 | 19 | +3 | 93.82M | $4.55B | +4 | −2 |
| Q2 2025 | 14 | +12 | 56.93M | $2.84B | +12 | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 30.09M | +41.0% | $1.47B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 12.36M | 신규 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 12.36M | 신규 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 12.36M | 신규 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 12.36M | 신규 | $596.03M | 0.0% | New | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 11.62M | +48.8% | $561.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 8.64M | +4925.8% | $419.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 5.98M | — | $290.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 5.89M | +110154.4% | $286.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Geode Capital Management ✦ (패시브) | 5.89M | +110154.4% | $286.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Dodge & Cox ✦ | 5.79M | -53.6% | $280.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 4.39M | — | $213.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 2.89M | +865.4% | $139.44M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | State Street Global Advisors ✦ (패시브) | 2.38M | 신규 | $115.42M | 0.0% | New | 1 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 1.22M | 신규 | $58.98M | 0.1% | New | 1 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 635.25K | -1.7% | $30.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 635.25K | -1.7% | $30.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Soros Fund Management ✦ | 600.00K | +53.9% | $29.12M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 496.79K | — | $24.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 370.93K | +376.7% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 188.76K | 신규 | $9.16M | 0.0% | New | 1 | SEC ↗ |
| 74 | Millennium Management ✦ | 103.64K | +96.7% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 88.63K | +110.3% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 84.00K | +108.0% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| Fidelity (FMR) | $596.03M | 0.0% |
| State Street Global Advisors | $115.42M | 0.0% |
| Renaissance Technologies | $58.98M | 0.1% |
| T. Rowe Price | $9.16M | 0.0% |
청산됨
| Norges Bank | $670.91M | 이었음 0.1% |
| Point72 Asset Management | $6.39M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 444 보유 기관, 235.18M 주식, $12.90B 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)
Aug 25
Forrest Nollaig
Officer · Chief Mktg & Corp… · 1.50K 주(sh) @ 44.15 · $66,225
Aug 17
Poletti Samuel Jonas
Officer · Chief Strategy & M&A… · 2.51K 주(sh) @ 46.92 · $117,769
Aug 12
Oran Baris
Officer · Chief Financial… · 3.00K 주(sh) @ 47.13 · $141,390
Aug 11
Brouwer Roald
Officer · Chief Technology… · 1.50K 주(sh) @ 46.36 · $69,540
Aug 11
Oran Baris
Officer · Chief Financial… · 3.00K 주(sh) @ 47.38 · $142,140
Aug 11
Gross Mario
Officer · Chief Supply Chain… · 368 주(sh) @ 46.38 · $17,068
Aug 11
Hill Jaime
Officer · President, Building… · 1.50K 주(sh) @ 47.12 · $70,680
Aug 11
Clark Stephen S
Officer · Chief People Officer · 5.26K 주(sh) @ 47.31 · $248,851
Aug 11
Gross Mario
Officer · Chief Supply Chain… · 3.20K 주(sh) @ 46.62 · $149,184
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
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: Q3 2025 ·
방법론 ·
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