증권 기록 · 과거 분기 (아카이브)
AMRZ
Amrize Ltd · Basic Materials · Construction Materials
123추적 보유자
+3Δ 보유자
214.48M보유 주식 수
$11.66B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +5.8% ·
순 신규 포지션 +3.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 31.77M | +5.6% | $1.72B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 31.77M | +5.6% | $1.72B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 31.77M | +5.6% | $1.72B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 31.77M | +5.6% | $1.72B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 31.77M | +5.6% | $1.72B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (패시브) | 16.93M | 신규 | $929.33M | 0.1% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 14.20M | +64.4% | $767.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 13.47M | — | $728.23M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 12.72M | +9.4% | $698.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 11.38M | 신규 | $615.41M | 0.8% | New | 1 | SEC ↗ |
| 45 | Harris Associates (Oakmark) ✦ | 11.38M | 신규 | $615.41M | 0.8% | New | 1 | SEC ↗ |
| 46 | Zurcher Kantonalbank (Zurich… | 9.67M | — | $532.08M | 1.1% | n/c | 1 | SEC ↗ |
| 47 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 48 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 49 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 51 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 52 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 53 | DZ BANK AG Deutsche Zentral… | 9.66M | — | $522.45M | 0.5% | n/c | 1 | SEC ↗ |
| 54 | Geode Capital Management ✦ (패시브) | 6.09M | +3.4% | $328.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Geode Capital Management ✦ (패시브) | 6.09M | +3.4% | $328.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Dodge & Cox ✦ | 5.39M | -6.9% | $293.37M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 5.02M | -59.4% | $275.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 5.02M | -59.4% | $275.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 5.02M | -59.4% | $275.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 5.02M | -59.4% | $275.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 5.02M | -59.4% | $275.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pictet Asset Management Holding SA | 4.98M | — | $273.81M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Allspring Global Investments… | 4.60M | — | $255.05M | 0.4% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 4.60M | — | $255.05M | 0.4% | n/c | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 4.60M | — | $255.05M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 4.61M | — | $249.56M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 4.61M | — | $249.56M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 4.61M | — | $249.56M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | State Street Global Advisors ✦ (패시브) | 4.39M | +84.4% | $237.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | First Manhattan Co. Llc. | 4.04M | — | $218.30M | 0.6% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 3.68M | -38.4% | $199.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 3.14M | — | $169.63M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 2.68M | — | $146.95M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 2.68M | — | $146.95M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 2.68M | — | $146.95M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 2.40M | — | $129.58M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $929.33M | 0.1% |
| Harris Associates (Oakmark) | $615.41M | 0.8% |
| Harris Associates (Oakmark) | $615.41M | 0.8% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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: Q4 2025 ·
방법론 ·
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