증권 기록 · 과거 분기 (아카이브)

AMZN

Amazon.com, Inc. · Consumer Cyclical · Specialty Retail

261.06 -0.4% 시가총액 $2.81T 주가 지연 (FMP) · 기준일 Aug 25 22:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

38추적 보유자

+1Δ 보유자

1.20B보유 주식 수

$228.36B보고 가치

+1신규 편입 포지션

−0청산

Stable 확신도 점수 45/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 +2.7% · 주식 흐름 -0.7% · 순 신규 포지션 +2.6% — 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소

모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2025

시계열 보유 현황

분기	보유자	Δ	주식 수	보고 가치	신규	청산
Q2 2026	211	+3	5.88B	$1.40T	+4	—
Q1 2026	211	-2	5.71B	$1.19T	+4	−7
Q4 2025	212	+3	5.99B	$1.38T	+4	—
Q3 2025	42	0	3.56B	$781.21B	+1	−2
Q2 2025	40	-1	3.12B	$683.25B	+1	−2
Q1 2025	38	+1	1.20B	$228.36B	+1	—
Q4 2024	37	+3	1.21B	$265.18B	+3	—
Q3 2024	33	-2	808.50M	$150.51B	—	−2
Q2 2024	35	—	833.26M	$160.92B	—	—

보유자 수

보유 현황 · Q1 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	State Street Global Advisors ✦ (패시브)	368.93M	+1.1%	$70.19B	2.9%	▲ Add	2	SEC ↗
2	Geode Capital Management ✦ (패시브)	213.00M	+3.9%	$40.39B	3.2%	▲ Add	4	SEC ↗
3	Geode Capital Management ✦ (패시브)	213.00M	+3.9%	$40.39B	3.2%	▲ Add	4	SEC ↗
4	T. Rowe Price ✦	175.48M	-4.0%	$33.39B	4.1%	▼ Trim	4	SEC ↗
5	T. Rowe Price ✦	175.48M	-4.0%	$33.39B	4.1%	▼ Trim	4	SEC ↗
6	Norges Bank ✦ (패시브)	122.33M	-1.6%	$23.28B	3.3%	▼ Trim	4	SEC ↗
7	Capital World Investors ✦	66.35M	+1.0%	$12.62B	2.0%	▲ Add	4	SEC ↗
8	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
9	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
10	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
11	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
12	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
13	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
14	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
15	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
16	Wellington Management ✦	64.81M	-2.4%	$12.33B	2.4%	▼ Trim	4	SEC ↗
17	Baillie Gifford ✦	34.83M	-3.4%	$6.63B	5.8%	▼ Trim	4	SEC ↗
18	Baillie Gifford ✦	34.83M	-3.4%	$6.63B	5.8%	▼ Trim	4	SEC ↗
19	Baillie Gifford ✦	34.83M	-3.4%	$6.63B	5.8%	▼ Trim	4	SEC ↗
20	Baillie Gifford ✦	34.83M	-3.4%	$6.63B	5.8%	▼ Trim	4	SEC ↗
21	Fisher Asset Management ✦	32.58M	-27.9%	$6.20B	2.7%	▼ Trim	4	SEC ↗
22	Dodge & Cox ✦	16.53M	-3.7%	$3.15B	1.8%	▼ Trim	4	SEC ↗
23	Arrowstreet Capital ✦	12.28M	+254.7%	$2.34B	1.9%	▲ Add	4	SEC ↗
24	Coatue Management ✦	10.75M	+0.8%	$2.05B	9.0%	▲ Add	4	SEC ↗
25	Coatue Management ✦	10.75M	+0.8%	$2.05B	9.0%	▲ Add	4	SEC ↗
26	Coatue Management ✦	10.75M	+0.8%	$2.05B	9.0%	▲ Add	4	SEC ↗
27	Coatue Management ✦	10.75M	+0.8%	$2.05B	9.0%	▲ Add	4	SEC ↗
28	Coatue Management ✦	10.75M	+0.8%	$2.05B	9.0%	▲ Add	4	SEC ↗
29	Coatue Management ✦	10.75M	+0.8%	$2.05B	9.0%	▲ Add	4	SEC ↗
30	Berkshire Hathaway ✦	10.00M	0.0%	$1.90B	0.7%	Held	4	SEC ↗
31	Berkshire Hathaway ✦	10.00M	0.0%	$1.90B	0.7%	Held	4	SEC ↗
32	Marshall Wace ✦	9.56M	-15.4%	$1.82B	2.5%	▼ Trim	4	SEC ↗
33	Marshall Wace ✦	9.56M	-15.4%	$1.82B	2.5%	▼ Trim	4	SEC ↗
34	Marshall Wace ✦	9.56M	-15.4%	$1.82B	2.5%	▼ Trim	4	SEC ↗
35	Marshall Wace ✦	9.56M	-15.4%	$1.82B	2.5%	▼ Trim	4	SEC ↗
36	Adage Capital Partners ✦	8.51M	-4.5%	$1.62B	3.0%	▼ Trim	4	SEC ↗
37	Tiger Global Management ✦	6.59M	+2.7%	$1.25B	4.7%	▲ Add	4	SEC ↗
38	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
39	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
40	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
41	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
42	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
43	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
44	AQR Capital Management ✦	5.98M	+11.0%	$1.11B	1.1%	▲ Add	4	SEC ↗
45	PRIMECAP Management ✦	5.51M	+0.3%	$1.05B	0.9%	▲ Add	4	SEC ↗
46	Millennium Management ✦	4.56M	+5.3%	$867.00M	0.9%	▲ Add	4	SEC ↗
47	Lone Pine Capital ✦	4.35M	+14.9%	$828.15M	7.3%	▲ Add	4	SEC ↗
48	D. E. Shaw & Co. ✦	4.19M	-5.6%	$797.96M	1.0%	▼ Trim	4	SEC ↗
49	D. E. Shaw & Co. ✦	4.19M	-5.6%	$797.96M	1.0%	▼ Trim	4	SEC ↗
50	D. E. Shaw & Co. ✦	4.19M	-5.6%	$797.96M	1.0%	▼ Trim	4	SEC ↗
51	Point72 Asset Management ✦	3.15M	-24.7%	$599.46M	1.7%	▼ Trim	2	SEC ↗
52	Viking Global Investors ✦	2.72M	+4.1%	$517.83M	1.6%	▲ Add	4	SEC ↗
53	Appaloosa ✦	2.51M	-3.5%	$477.55M	8.6%	▼ Trim	4	SEC ↗
54	Third Point ✦	2.35M	-31.9%	$447.11M	7.0%	▼ Trim	4	SEC ↗
55	Harris Associates (Oakmark) ✦	2.23M	-30.9%	$424.55M	0.7%	▼ Trim	4	SEC ↗
56	Citadel Advisors ✦	2.07M	-43.5%	$394.06M	0.4%	▼ Trim	4	SEC ↗
57	Citadel Advisors ✦	2.07M	-43.5%	$394.06M	0.4%	▼ Trim	4	SEC ↗
58	Markel Group ✦	2.03M	0.0%	$386.37M	3.4%	Held	4	SEC ↗
59	Markel Group ✦	2.03M	0.0%	$386.37M	3.4%	Held	4	SEC ↗
60	Bridgewater Associates ✦	1.32M	+43.9%	$251.80M	1.2%	▲ Add	4	SEC ↗
61	ARK Investment Management ✦	1.05M	+17.7%	$200.44M	2.0%	▲ Add	4	SEC ↗
62	Altimeter Capital ✦	1.05M	+20.0%	$198.85M	4.0%	▲ Add	4	SEC ↗
63	Glenview Capital ✦	742.96K	+122.9%	$141.36M	3.5%	▲ Add	4	SEC ↗
64	Two Sigma Investments ✦	727.72K	-39.5%	$138.46M	0.3%	▼ Trim	4	SEC ↗
65	Gotham Asset Management ✦	722.12K	+106.5%	$137.39M	1.1%	▲ Add	4	SEC ↗
66	ValueAct Capital ✦	563.10K	+4.9%	$107.14M	2.3%	▲ Add	2	SEC ↗
67	Soros Fund Management ✦	433.64K	+30.5%	$82.50M	2.1%	▲ Add	4	SEC ↗
68	Duquesne Family Office ✦	136.76K	-58.4%	$26.02M	0.9%	▼ Trim	2	SEC ↗
69	GAMCO Investors ✦	136.18K	+0.2%	$25.91M	0.3%	▲ Add	4	SEC ↗
70	Renaissance Technologies ✦	2.25K	신규	$426,740	0.0%	New	1	SEC ↗

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

신규 매수자

Renaissance Technologies	$426,740	0.0%

청산됨

이번 분기 추적된 청산 종목이 없습니다.

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.03M 주식, $213,497 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.

META34공동 보유자 MSFT33공동 보유자 NVDA31공동 보유자 GOOGL28공동 보유자 CRM27공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Aug 24 Zapolsky David

Officer · 9.26K 주(sh) · $2.40M

Aug 21 Garman Matthew S

Officer · 1.95K 주(sh) · $507,923

Aug 21 Garman Matthew S

Officer · 2.16K 주(sh) · $556,148

Aug 21 Garman Matthew S

Officer · 5.19K 주(sh) · $1.34M

Aug 21 Garman Matthew S

Officer · 5.24K 주(sh) · $1.36M

Aug 21 Jassy Andrew R

Officer, Director · 3.20K 주(sh) · $823,657

Aug 21 Jassy Andrew R

Officer, Director · 7.48K 주(sh) · $1.93M

Aug 21 Jassy Andrew R

Officer, Director · 7.51K 주(sh) · $1.95M

Aug 21 Jassy Andrew R

Officer, Director · 1.81K 주(sh) · $471,571

Aug 21 Reynolds Shelley

Officer · 675 주(sh) · $173,992

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

뉴스

Aug 26 The tariff war is colliding with Amazon's plan for growth in Canada ↗

Amazon plans to expand fulfillment and same-day delivery in Canada. Amazon was already changing some sourcing decisions…

Business Insider

Aug 26 China's Moonshot in talks with Microsoft, Amazon, Google over K3 revenue sharing, sources say ↗

China's Moonshot AI is negotiating revenue-sharing agreements with Microsoft , Amazon and Alphabet's Google that would…

Reuters

Aug 26 Amazon service Bezos once called 'artificial artificial intelligence' is shutting down ↗

Mechanical Turk launched in 2005 as a way to farm out tasks that are easy for humans to complete but too challenging…

CNBC

Aug 25 From A-Z, Mamdani's Amazon Fight Could Reshape Last-Mile Delivery ↗

New York City has a love-hate relationship with Amazon and the delivery vehicles that litter the city. The latest…

Forbes

Aug 24 Zohran Mamdani Is Turning His Fire on Amazon ↗

The socialist mayor has taken the retail giant to task over the status of delivery workers, the sale of illegal e-bikes…

WSJ

Aug 24 Speculative builders are driving up the cost of data center construction, says Jim Cramer ↗

'Mad Money' host Jim Cramer talks the backlash to the AI boom.

CNBC Television

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: Q1 2025 · 방법론 · API를 통해 조회

☆ AMZN

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

AMZN