증권 기록

AMRZ

Amrize Ltd · Basic Materials · Construction Materials

36.20 -0.8% 시가총액 $20.04B 주가 지연 (FMP) · 기준일 Oct 11 03:53 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

131추적 보유자

0Δ 보유자

202.08M보유 주식 수

$10.75B보고 가치

+8신규 편입 포지션

−9청산

Stable 확신도 점수 44/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.0% · 순 신규 포지션 -0.8% — 산식

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	131	0	202.08M	$10.75B	+8	−9
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	—

보유자 수

보유 현황 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	Vanguard Capital Management Llc	21.33M	+3.4%	$1.13B	0.0%	▲ Add	2	SEC ↗
2	BlackRock ✦ (패시브)	16.16M	+4.7%	$861.57M	0.0%	▲ Add	5	SEC ↗ ×19
3	Harris Associates (Oakmark) ✦	13.99M	+23.3%	$745.72M	1.0%	▲ Add	3	SEC ↗ ×2
4	Norges Bank ✦ (패시브)	14.07M	신규	$745.55M	0.1%	New	1	SEC ↗
5	Zurcher Kantonalbank (Zurich…	10.85M	+1.6%	$575.85M	1.1%	▲ Add	3	SEC ↗
6	Invesco Ltd.	8.59M	+1259.1%	$457.96M	0.0%	▲ Add	3	SEC ↗ ×10
7	UBS Group AG	8.26M	-24.4%	$440.20M	0.1%	▼ Trim	3	SEC ↗ ×8
8	DZ BANK AG Deutsche Zentral…	7.55M	-37.2%	$402.07M	0.3%	▼ Trim	3	SEC ↗ ×5
9	Geode Capital Management ✦ (패시브)	6.21M	-1.1%	$329.48M	0.0%	▼ Trim	5	SEC ↗ ×2
10	Pictet Asset Management Holding SA	5.87M	+12.6%	$311.78M	0.3%	▲ Add	3	SEC ↗
11	State Street Global Advisors ✦ (패시브)	5.27M	+14.3%	$280.77M	0.0%	▲ Add	4	SEC ↗
12	JPMorgan Chase ✦	5.23M	+37.0%	$278.14M	0.0%	▲ Add	4	SEC ↗ ×12
13	Victory Capital Management Inc	4.86M	+25.0%	$259.03M	0.1%	▲ Add	2	SEC ↗ ×3
14	MIRAE ASSET GLOBAL ETFS HOLDINGS…	4.41M	+8.6%	$235.31M	0.3%	▲ Add	3	SEC ↗ ×3
15	American Century Companies Inc	4.32M	+17.6%	$230.35M	0.1%	▲ Add	3	SEC ↗
16	Deutsche Bank Ag\	4.12M	+35.6%	$219.78M	0.1%	▲ Add	3	SEC ↗ ×7
17	Fidelity (FMR) ✦	3.80M	+6.2%	$201.29M	0.0%	▲ Add	4	SEC ↗ ×3
18	Barclays Plc	3.60M	+67.1%	$192.14M	0.1%	▲ Add	3	SEC ↗ ×4
19	First Manhattan Co. Llc.	3.14M	-20.1%	$167.62M	0.4%	▼ Trim	3	SEC ↗
20	Allspring Global Investments…	3.06M	-35.8%	$161.51M	0.2%	▼ Trim	3	SEC ↗ ×3
21	Wellington Management ✦	2.71M	-59.7%	$143.68M	0.0%	▼ Trim	5	SEC ↗ ×3
22	Goldman Sachs Group ✦	2.34M	+46.5%	$124.73M	0.0%	▲ Add	4	SEC ↗ ×4
23	Bank Of America Corp /De/	1.98M	+12.8%	$105.68M	0.0%	▲ Add	3	SEC ↗ ×6
24	Bank Julius Baer & Co. Ltd, Zurich	1.93M	-5.3%	$102.55M	0.3%	▼ Trim	3	SEC ↗
25	Legal & General Group Plc	1.93M	-27.7%	$102.42M	0.0%	▼ Trim	3	SEC ↗ ×3
26	Northern Trust Corp	1.89M	+5.9%	$100.95M	0.0%	▲ Add	3	SEC ↗ ×6
27	Charles Schwab Investment…	1.70M	+0.9%	$90.74M	0.0%	▲ Add	3	SEC ↗ ×2
28	Dimensional Fund Advisors Lp	1.66M	신규	$88.70M	0.0%	New	1	SEC ↗ ×5
29	1832 Asset Management L.P.	1.64M	+17.4%	$87.57M	0.1%	▲ Add	3	SEC ↗
30	Jane Street Group, Llc	1.52M	-32.0%	$81.23M	0.1%	▼ Trim	3	SEC ↗ ×2
31	National Pension Service	1.49M	+7.5%	$79.58M	0.1%	▲ Add	3	SEC ↗
32	Swiss National Bank	1.40M	-3.9%	$74.83M	0.0%	▼ Trim	3	SEC ↗
33	Manufacturers Life Insurance…	1.39M	+91.3%	$73.97M	0.1%	▲ Add	3	SEC ↗
34	Morgan Stanley ✦	1.20M	+22.3%	$63.97M	0.0%	▲ Add	4	SEC ↗ ×9
35	Universal- Beteiligungs- und…	1.11M	+6.9%	$59.19M	0.1%	▲ Add	3	SEC ↗
36	Renaissance Technologies ✦	1.08M	-44.5%	$57.83M	0.1%	▼ Trim	4	SEC ↗
37	Qube Research & Technologies Ltd	937.75K	+94.2%	$49.97M	0.1%	▲ Add	2	SEC ↗
38	Canada Pension Plan Investment Board	838.84K	+9.1%	$44.71M	0.0%	▲ Add	3	SEC ↗
39	Russell Investments Group, Ltd.	818.95K	+20.9%	$43.62M	0.0%	▲ Add	3	SEC ↗ ×11
40	FIL Ltd	789.59K	-53.9%	$42.07M	0.0%	▼ Trim	3	SEC ↗
41	Franklin Resources Inc	787.20K	+28.4%	$41.95M	0.0%	▲ Add	3	SEC ↗ ×4
42	Marshall Wace ✦	766.06K	-50.5%	$40.66M	0.0%	▼ Trim	5	SEC ↗ ×2
43	Citigroup Inc	669.53K	-69.9%	$35.54M	0.0%	▼ Trim	3	SEC ↗ ×3
44	Citadel Advisors ✦	650.79K	-4.2%	$34.69M	0.0%	▼ Trim	5	SEC ↗
45	Raymond James Financial Inc	644.75K	+232.2%	$34.37M	0.0%	▲ Add	3	SEC ↗ ×4
46	Wells Fargo & Company/Mn	616.65K	-9.9%	$32.87M	0.0%	▼ Trim	3	SEC ↗ ×3
47	Bank of New York Mellon Corp	599.78K	-6.3%	$31.97M	0.0%	▼ Trim	3	SEC ↗ ×9
48	Robeco Institutional Asset…	599.76K	+10.9%	$31.97M	0.0%	▲ Add	3	SEC ↗
49	Mitsubishi UFJ Asset Management…	577.31K	+9.6%	$30.77M	0.0%	▲ Add	3	SEC ↗
50	Alliancebernstein L.P.	548.65K	+43.8%	$30.74M	0.0%	▲ Add	3	SEC ↗
51	Susquehanna International Group, Llp	570.96K	+1290.2%	$30.43M	0.0%	▲ Add	2	SEC ↗
52	Artisan Partners Limited Partnership	524.94K	-35.7%	$27.98M	0.0%	▼ Trim	3	SEC ↗
53	Two Sigma Investments ✦	496.49K	-74.6%	$26.46M	0.0%	▼ Trim	5	SEC ↗
54	Hrt Financial Lp	495.56K	-26.4%	$26.41M	0.0%	▼ Trim	3	SEC ↗ ×3
55	Bnp Paribas Financial Markets	472.63K	+197.3%	$25.19M	0.0%	▲ Add	3	SEC ↗
56	Nordea Investment Management Ab	473.43K	+5.2%	$25.08M	0.0%	▲ Add	3	SEC ↗ ×3
57	Allianz Asset Management GmbH	424.99K	0.0%	$22.56M	0.0%	▲ Add	3	SEC ↗ ×2
58	Sei Investments Co	410.34K	-19.3%	$21.87M	0.0%	▼ Trim	3	SEC ↗ ×2
59	Royal Bank Of Canada	409.78K	-7.4%	$21.84M	0.0%	▼ Trim	3	SEC ↗ ×7
60	Sumitomo Mitsui Trust Group, Inc.	373.59K	+9.4%	$19.91M	0.0%	▲ Add	3	SEC ↗
61	Envestnet Asset Management Inc	332.21K	+9.3%	$17.71M	0.0%	▲ Add	3	SEC ↗
62	Korea Investment CORP	318.94K	+52.5%	$17.00M	0.0%	▲ Add	3	SEC ↗
63	Loomis Sayles & Co L P	304.76K	+24.5%	$16.24M	0.0%	▲ Add	3	SEC ↗ ×2
64	Aviva Plc	289.49K	-1.6%	$15.42M	0.0%	▼ Trim	3	SEC ↗
65	Assetmark, Inc	280.42K	+11.8%	$14.95M	0.0%	▲ Add	3	SEC ↗
66	T. Rowe Price ✦	260.09K	+22.5%	$13.86M	0.0%	▲ Add	4	SEC ↗
67	State Of Wisconsin Investment Board	258.43K	-0.4%	$13.77M	0.0%	▼ Trim	3	SEC ↗
68	Millennium Management ✦	257.60K	-77.3%	$13.73M	0.0%	▼ Trim	5	SEC ↗
69	Mitsubishi UFJ Trust & Banking Corp	217.28K	+4.1%	$11.58M	0.0%	▲ Add	3	SEC ↗
70	Nuveen, LLC	213.77K	+0.4%	$11.36M	0.0%	▲ Add	3	SEC ↗ ×2
71	Asset Management One Co., Ltd.	185.00K	+0.9%	$9.86M	0.0%	▲ Add	3	SEC ↗
72	Nomura Asset Management Co Ltd	166.34K	+5.7%	$8.87M	0.0%	▲ Add	3	SEC ↗
73	Clearbridge Investments, LLC	166.03K	신규	$8.85M	0.0%	New	1	SEC ↗
74	LPL Financial LLC	164.96K	+13.5%	$8.79M	0.0%	▲ Add	3	SEC ↗
75	Quantinno Capital Management LP	130.33K	+37.3%	$6.95M	0.0%	▲ Add	3	SEC ↗
76	Mackenzie Financial Corp	128.59K	+102.2%	$6.85M	0.0%	▲ Add	3	SEC ↗
77	Ameriprise Financial Inc	127.64K	+9.9%	$6.80M	0.0%	▲ Add	3	SEC ↗ ×4
78	Danske Bank A/S	124.40K	+10.2%	$6.63M	0.0%	▲ Add	3	SEC ↗ ×2
79	Rhumbline Advisers	121.52K	+15.9%	$6.48M	0.0%	▲ Add	3	SEC ↗
80	Osaic Holdings, Inc.	109.47K	+13.8%	$5.83M	0.0%	▲ Add	3	SEC ↗ ×3
81	Mml Investors Services, Llc	102.79K	+21.5%	$5.48M	0.0%	▲ Add	2	SEC ↗
82	Td Asset Management Inc	96.90K	-42.3%	$5.16M	0.0%	▼ Trim	3	SEC ↗
83	Cetera Investment Advisers	94.13K	+73.8%	$5.02M	0.0%	▲ Add	3	SEC ↗
84	Holocene Advisors, LP	93.11K	신규	$4.96M	0.0%	New	1	SEC ↗
85	Creative Planning	91.83K	신규	$4.89M	0.0%	New	1	SEC ↗
86	Ensign Peak Advisors, Inc	85.05K	-45.4%	$4.53M	0.0%	▼ Trim	3	SEC ↗
87	GAMCO Investors ✦	81.77K	+3.0%	$4.36M	0.0%	▲ Add	5	SEC ↗
88	Royal London Asset Management Ltd	74.14K	+5.9%	$3.95M	0.0%	▲ Add	3	SEC ↗
89	Grantham, Mayo, Van Otterloo & Co.…	73.17K	+732.4%	$3.90M	0.0%	▲ Add	2	SEC ↗
90	Swedbank AB	68.27K	+27.2%	$3.64M	0.0%	▲ Add	3	SEC ↗
91	Hsbc Holdings Plc	62.23K	+39.1%	$3.30M	0.0%	▲ Add	3	SEC ↗ ×4
92	Daiwa Securities Group Inc.	58.00K	-5.5%	$3.09M	0.0%	▼ Trim	3	SEC ↗
93	National Bank Of Canada /Fi/	49.84K	-50.6%	$2.65M	0.0%	▼ Trim	3	SEC ↗ ×2
94	Credit Agricole S A	46.41K	-50.0%	$2.47M	0.0%	▼ Trim	3	SEC ↗ ×5
95	Squarepoint Ops LLC	46.35K	-55.2%	$2.47M	0.0%	▼ Trim	2	SEC ↗
96	CIBC Asset Management Inc	45.36K	-1.8%	$2.42M	0.0%	▼ Trim	3	SEC ↗
97	Storebrand Asset Management As	43.89K	+13.7%	$2.34M	0.0%	▲ Add	3	SEC ↗
98	IMC-Chicago, LLC	42.00K	+48.1%	$2.24M	0.0%	▲ Add	3	SEC ↗
99	CIBC Bancorp USA Inc.	37.54K	+45.6%	$2.00M	0.0%	▲ Add	2	SEC ↗ ×3
100	Pnc Financial Services Group, Inc.	33.21K	-17.8%	$1.77M	0.0%	▼ Trim	3	SEC ↗ ×3

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

신규 매수자

Norges Bank	$745.55M	0.1%
Dimensional Fund Advisors Lp	$88.70M	0.0%
Clearbridge Investments, LLC	$8.85M	0.0%
Holocene Advisors, LP	$4.96M	0.0%
Creative Planning	$4.89M	0.0%

청산됨

Amundi	$92.70M	이었음 0.0%
Balyasny Asset Management L.P.	$27.04M	이었음 0.1%
Arrowstreet Capital	$15.32M	이었음 0.0%
Soros Fund Management	$4.98M	이었음 0.1%
Gotham Asset Management	$3.52M	이었음 0.0%
Healthcare Of Ontario Pension…	$3.03M	이었음 0.0%
HighTower Advisors, LLC	$1.58M	이었음 0.0%
Man Group plc	$1.02M	이었음 0.0%
Lazard Asset Management Llc	$884,064	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.

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