AMZN
Amazon.com, Inc. · Consumer Cyclical · Specialty Retail
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.6% · 순 신규 포지션 -2.4% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 209 | +3 | 5.82B | $1.39T | +4 | −2 |
| 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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 850.34M | +0.1% | $186.71B | 2.8% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 722.34M | +1.3% | $158.61B | 2.8% | ▲ Add | 2 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 381.68M | +2.0% | $83.81B | 2.9% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 365.32M | — | $80.21B | 2.6% | n/c | 1 | SEC ↗ ×46 |
| 5 | Fidelity (FMR) ✦ | 328.88M | -4.4% | $72.21B | 3.8% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (패시브) | 222.64M | +2.7% | $48.68B | 3.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 162.86M | — | $35.76B | 2.2% | n/c | 1 | SEC ↗ ×26 |
| 8 | T. Rowe Price ✦ | 143.00M | -9.6% | $31.40B | 3.4% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 63.53M | — | $13.95B | 2.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Wellington Management ✦ | 58.51M | -5.4% | $12.85B | 2.3% | ▼ Trim | 6 | SEC ↗ ×9 |
| 11 | Capital World Investors ✦ | 43.53M | -12.9% | $9.56B | 1.3% | ▼ Trim | 6 | SEC ↗ |
| 12 | Fisher Asset Management ✦ | 33.10M | +1.9% | $7.27B | 2.6% | ▲ Add | 6 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 31.66M | -4.9% | $6.95B | 5.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 20.38M | +5.5% | $4.47B | 2.8% | ▲ Add | 6 | SEC ↗ |
| 15 | Dodge & Cox ✦ | 16.30M | -1.8% | $3.58B | 1.9% | ▼ Trim | 6 | SEC ↗ |
| 16 | Tiger Global Management ✦ | 11.04M | +3.4% | $2.42B | 7.5% | ▲ Add | 6 | SEC ↗ |
| 17 | PRIMECAP Management ✦ | 10.71M | +42.1% | $2.35B | 1.8% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 10.61M | -10.0% | $2.33B | 2.6% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Berkshire Hathaway ✦ | 10.00M | 0.0% | $2.20B | 0.8% | Held | 6 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 9.33M | +3.0% | $2.05B | 3.2% | ▲ Add | 6 | SEC ↗ |
| 21 | Coatue Management ✦ | 8.74M | -13.9% | $1.92B | 4.7% | ▼ Trim | 6 | SEC ↗ ×7 |
| 22 | AQR Capital Management ✦ | 7.00M | +25.8% | $1.53B | 1.0% | ▲ Add | 6 | SEC ↗ ×8 |
| 23 | Pershing Square Capital Management ✦ | 5.82M | 0.0% | $1.28B | 8.7% | Held | 2 | SEC ↗ |
| 24 | Harris Associates (Oakmark) ✦ | 4.35M | -7.5% | $955.62M | 1.5% | ▼ Trim | 6 | SEC ↗ ×2 |
| 25 | Millennium Management ✦ | 3.75M | -17.4% | $822.98M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 26 | ValueAct Capital ✦ | 3.50M | -9.6% | $768.60M | 13.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 3.24M | -16.7% | $712.14M | 0.6% | ▼ Trim | 6 | SEC ↗ ×3 |
| 28 | Citadel Advisors ✦ | 3.24M | -39.3% | $711.68M | 0.6% | ▼ Trim | 6 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 3.12M | -34.8% | $685.85M | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 30 | Lone Pine Capital ✦ | 2.81M | -44.1% | $617.42M | 4.5% | ▼ Trim | 6 | SEC ↗ |
| 31 | Third Point ✦ | 2.81M | +3.7% | $616.99M | 7.4% | ▲ Add | 6 | SEC ↗ |
| 32 | Appaloosa ✦ | 2.50M | -7.4% | $548.92M | 7.4% | ▼ Trim | 6 | SEC ↗ |
| 33 | Soros Fund Management ✦ | 2.23M | +481.5% | $488.80M | 11.1% | ▲ Add | 6 | SEC ↗ |
| 34 | Altimeter Capital ✦ | 2.17M | +48.0% | $475.91M | 6.3% | ▲ Add | 6 | SEC ↗ |
| 35 | Markel Group ✦ | 2.03M | 0.0% | $445.89M | 3.6% | Held | 6 | SEC ↗ ×2 |
| 36 | ARK Investment Management ✦ | 1.22M | +6.8% | $267.57M | 1.6% | ▲ Add | 6 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 1.21M | -8.4% | $266.36M | 0.4% | ▼ Trim | 6 | SEC ↗ |
| 38 | Bridgewater Associates ✦ | 1.12M | -9.6% | $247.01M | 1.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 978.95K | +36.3% | $214.95M | 0.9% | ▲ Add | 6 | SEC ↗ |
| 40 | Glenview Capital ✦ | 652.14K | +15.9% | $143.19M | 3.5% | ▲ Add | 6 | SEC ↗ |
| 41 | Duquesne Family Office ✦ | 437.07K | 신규 | $95.97M | 2.4% | New | 1 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 171.70K | +8.4% | $37.70M | 0.4% | ▲ Add | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Duquesne Family Office | $95.97M | 2.4% |
청산됨
| Norges Bank | $27.44B | 이었음 3.4% |
| Viking Global Investors | $854.98M | 이었음 2.5% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5,923 보유 기관, 6.72B 주식, $1.34T 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 · 1.00K 주(sh) · $251,500
Officer · 1.00K 주(sh) · $254,770
Officer · 9.26K 주(sh) · $2.40M
Officer, Director · 1.81K 주(sh) · $471,571
Officer · 675 주(sh) · $173,992
Officer · 780 주(sh) · $201,693
Officer · 888 주(sh) · $231,169
Officer · 1.14K 주(sh) · $293,265
Officer · 1.78K 주(sh) · $460,889
Officer · 2.13K 주(sh) · $553,798
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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