AMZN
Amazon.com, Inc. · Consumer Cyclical · Specialty Retail
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -2.9% ·
순 신규 포지션 +1.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 211 | +3 | 5.89B | $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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 845.40M | -0.6% | $195.14B | 2.8% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 734.38M | +1.7% | $169.51B | 2.9% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (패시브) | 388.65M | +1.8% | $89.71B | 3.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 331.47M | +0.8% | $76.51B | 3.9% | ▲ Add | 3 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (패시브) | 225.12M | +1.1% | $51.75B | 3.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 161.58M | -0.8% | $37.30B | 2.2% | ▼ Trim | 2 | SEC ↗ ×26 |
| 7 | JPMorgan Chase ✦ | 160.05M | -56.2% | $36.94B | 2.5% | ▼ Trim | 2 | SEC ↗ ×21 |
| 8 | Invesco Ltd. | 146.60M | — | $33.84B | 3.2% | n/c | 1 | SEC ↗ ×25 |
| 9 | Norges Bank ✦ (패시브) | 142.40M | 신규 | $32.87B | 3.5% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 130.96M | -8.4% | $30.23B | 3.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 94.75M | — | $21.87B | 2.8% | n/c | 1 | SEC ↗ ×11 |
| 12 | Capital Research Global Investors | 90.04M | — | $20.78B | 3.8% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 84.16M | — | $19.42B | 1.4% | n/c | 1 | SEC ↗ ×8 |
| 14 | UBS AM, a distinct business unit of… | 69.84M | — | $16.12B | 3.4% | n/c | 1 | SEC ↗ ×14 |
| 15 | Capital International Investors | 69.58M | — | $16.06B | 2.5% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 68.47M | — | $15.80B | 2.8% | n/c | 1 | SEC ↗ ×32 |
| 17 | Wellington Management ✦ | 66.22M | +13.2% | $15.29B | 2.7% | ▲ Add | 7 | SEC ↗ ×9 |
| 18 | Goldman Sachs Group ✦ | 64.21M | +1.1% | $14.82B | 2.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Charles Schwab Investment… | 64.02M | — | $14.78B | 2.3% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 59.13M | — | $13.65B | 3.6% | n/c | 1 | SEC ↗ ×3 |
| 21 | Legal & General Group Plc | 55.96M | — | $12.92B | 2.9% | n/c | 1 | SEC ↗ ×3 |
| 22 | Alliancebernstein L.P. | 53.93M | — | $12.45B | 3.9% | n/c | 1 | SEC ↗ ×2 |
| 23 | Amundi | 53.81M | — | $12.42B | 3.6% | n/c | 1 | SEC ↗ ×11 |
| 24 | Hsbc Holdings Plc | 53.75M | — | $12.41B | 3.5% | n/c | 1 | SEC ↗ ×66 |
| 25 | Franklin Resources Inc | 52.04M | — | $12.01B | 3.0% | n/c | 1 | SEC ↗ ×20 |
| 26 | Royal Bank Of Canada | 49.59M | — | $11.45B | 2.0% | n/c | 1 | SEC ↗ ×19 |
| 27 | Jennison Associates Llc | 43.44M | — | $10.03B | 6.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 35.30M | — | $8.15B | 1.8% | n/c | 1 | SEC ↗ ×9 |
| 29 | Barclays Plc | 34.83M | — | $8.04B | 3.2% | n/c | 1 | SEC ↗ ×9 |
| 30 | UBS Group AG | 34.61M | — | $7.99B | 1.6% | n/c | 1 | SEC ↗ ×16 |
| 31 | Janus Henderson Group Plc | 33.97M | — | $7.80B | 3.5% | n/c | 1 | SEC ↗ ×5 |
| 32 | Capital World Investors ✦ | 33.77M | -22.4% | $7.79B | 1.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 33.59M | +1.5% | $7.75B | 2.6% | ▲ Add | 7 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 32.08M | — | $7.40B | 1.4% | n/c | 1 | SEC ↗ ×6 |
| 35 | Dimensional Fund Advisors Lp | 31.72M | — | $7.32B | 1.5% | n/c | 1 | SEC ↗ ×5 |
| 36 | Deutsche Bank Ag\ | 30.62M | — | $7.07B | 2.3% | n/c | 1 | SEC ↗ ×22 |
| 37 | Baillie Gifford ✦ | 29.39M | -7.2% | $6.78B | 5.6% | ▼ Trim | 7 | SEC ↗ ×4 |
| 38 | Massachusetts Financial Services Co… | 28.38M | — | $6.55B | 2.1% | n/c | 1 | SEC ↗ ×9 |
| 39 | American Century Companies Inc | 26.60M | — | $6.14B | 3.1% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 26.30M | — | $6.07B | 3.6% | n/c | 1 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 25.89M | — | $5.98B | 3.5% | n/c | 1 | SEC ↗ |
| 42 | Arrowstreet Capital ✦ | 24.65M | +21.0% | $5.69B | 3.3% | ▲ Add | 7 | SEC ↗ |
| 43 | Victory Capital Management Inc | 24.45M | — | $5.64B | 3.2% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 21.86M | — | $5.05B | 2.0% | n/c | 1 | SEC ↗ ×10 |
| 45 | Mitsubishi UFJ Asset Management… | 21.42M | — | $4.85B | 3.3% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 20.93M | — | $4.83B | 1.5% | n/c | 1 | SEC ↗ ×7 |
| 47 | Assenagon Asset Management S.A. | 20.31M | — | $4.69B | 7.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 20.05M | — | $4.63B | 2.6% | n/c | 1 | SEC ↗ |
| 49 | National Pension Service | 19.84M | — | $4.58B | 3.4% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 19.61M | — | $4.53B | 2.3% | n/c | 1 | SEC ↗ ×3 |
| 51 | DZ BANK AG Deutsche Zentral… | 19.50M | — | $4.50B | 4.0% | n/c | 1 | SEC ↗ ×8 |
| 52 | Bnp Paribas Financial Markets | 18.38M | — | $4.24B | 2.7% | n/c | 1 | SEC ↗ |
| 53 | Loomis Sayles & Co L P | 17.96M | — | $4.15B | 5.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Canada Pension Plan Investment Board | 17.85M | — | $4.12B | 2.8% | n/c | 1 | SEC ↗ |
| 55 | Rhumbline Advisers | 16.79M | — | $3.87B | 3.1% | n/c | 1 | SEC ↗ |
| 56 | Clearbridge Investments, LLC | 16.71M | — | $3.86B | 3.1% | n/c | 1 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 16.60M | — | $3.83B | 3.2% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 16.49M | — | $3.81B | 1.0% | n/c | 1 | SEC ↗ |
| 59 | Neuberger Berman Group LLC | 16.45M | — | $3.80B | 2.8% | n/c | 1 | SEC ↗ ×2 |
| 60 | Swedbank AB | 15.62M | — | $3.60B | 3.5% | n/c | 1 | SEC ↗ ×3 |
| 61 | Dodge & Cox ✦ | 15.23M | -6.5% | $3.52B | 1.9% | ▼ Trim | 7 | SEC ↗ |
| 62 | Sanders Capital, LLC | 14.90M | — | $3.44B | 4.0% | n/c | 1 | SEC ↗ |
| 63 | California State Teachers… | 14.89M | — | $3.44B | 3.4% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 14.14M | +336.2% | $3.26B | 2.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 65 | Corient Private Wealth LP | 21.14M | — | $3.23B | 2.2% | n/c | 1 | SEC ↗ ×6 |
| 66 | Nordea Investment Management Ab | 13.89M | — | $3.21B | 2.8% | n/c | 1 | SEC ↗ ×4 |
| 67 | BNP Paribas Asset Management… | 12.77M | — | $2.95B | 3.4% | n/c | 1 | SEC ↗ ×7 |
| 68 | FIL Ltd | 12.28M | — | $2.83B | 2.1% | n/c | 1 | SEC ↗ ×4 |
| 69 | PRIMECAP Management ✦ | 12.26M | +14.4% | $2.83B | 2.1% | ▲ Add | 7 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 12.10M | — | $2.79B | 0.8% | n/c | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 11.99M | +13.1% | $2.77B | 2.7% | ▲ Add | 7 | SEC ↗ ×5 |
| 72 | Citigroup Inc | 11.71M | — | $2.70B | 1.8% | n/c | 1 | SEC ↗ ×6 |
| 73 | New York State Common Retirement… | 11.56M | — | $2.67B | 3.6% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 11.04M | — | $2.55B | 3.9% | n/c | 1 | SEC ↗ ×3 |
| 75 | National Bank Of Canada /Fi/ | 10.79M | — | $2.49B | 2.6% | n/c | 1 | SEC ↗ ×6 |
| 76 | Holocene Advisors, LP | 10.12M | — | $2.34B | 4.9% | n/c | 1 | SEC ↗ |
| 77 | Tiger Global Management ✦ | 10.01M | -9.3% | $2.31B | 7.8% | ▼ Trim | 7 | SEC ↗ |
| 78 | Voya Investment Management Llc | 10.01M | — | $2.31B | 2.5% | n/c | 1 | SEC ↗ ×3 |
| 79 | Coatue Management ✦ | 9.93M | +13.6% | $2.29B | 5.7% | ▲ Add | 7 | SEC ↗ ×7 |
| 80 | Russell Investments Group, Ltd. | 9.92M | — | $2.29B | 2.5% | n/c | 1 | SEC ↗ ×39 |
| 81 | Pictet Asset Management Holding SA | 9.70M | — | $2.24B | 2.2% | n/c | 1 | SEC ↗ |
| 82 | Pershing Square Capital Management ✦ | 9.61M | +65.0% | $2.22B | 14.3% | ▲ Add | 3 | SEC ↗ |
| 83 | Sei Investments Co | 9.52M | — | $2.20B | 2.2% | n/c | 1 | SEC ↗ ×3 |
| 84 | Universal- Beteiligungs- und… | 9.47M | — | $2.18B | 3.6% | n/c | 1 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 9.43M | — | $2.18B | 2.5% | n/c | 1 | SEC ↗ ×7 |
| 86 | Brown Advisory Inc | 9.33M | — | $2.15B | 3.0% | n/c | 1 | SEC ↗ ×5 |
| 87 | Robeco Institutional Asset… | 9.14M | — | $2.11B | 3.0% | n/c | 1 | SEC ↗ |
| 88 | Adage Capital Partners ✦ | 9.06M | -2.8% | $2.09B | 3.2% | ▼ Trim | 7 | SEC ↗ |
| 89 | Ensign Peak Advisors, Inc | 8.99M | — | $2.08B | 3.7% | n/c | 1 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 8.92M | +27.4% | $2.06B | 1.1% | ▲ Add | 7 | SEC ↗ ×9 |
| 91 | Danske Bank A/S | 8.62M | — | $1.99B | 4.6% | n/c | 1 | SEC ↗ ×4 |
| 92 | Prudential Financial Inc | 8.56M | — | $1.98B | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 93 | Royal London Asset Management Ltd | 8.54M | — | $1.97B | 4.1% | n/c | 1 | SEC ↗ |
| 94 | State Board Of Administration Of… | 8.50M | — | $1.96B | 3.5% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 8.35M | — | $1.93B | 1.7% | n/c | 1 | SEC ↗ ×8 |
| 96 | Td Asset Management Inc | 8.28M | — | $1.91B | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 97 | Fayez Sarofim & Co | 8.13M | — | $1.88B | 4.5% | n/c | 1 | SEC ↗ ×4 |
| 98 | Aviva Plc | 8.12M | — | $1.87B | 3.2% | n/c | 1 | SEC ↗ |
| 99 | ProShare Advisors LLC | 8.03M | — | $1.85B | 3.3% | n/c | 1 | SEC ↗ |
| 100 | Parnassus Investments, Llc | 7.89M | — | $1.82B | 4.7% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $32.87B | 3.5% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
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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