증권 기록 · 과거 분기 (아카이브)
APLS
Apellis Pharmaceuticals, Inc. · Healthcare · Biotechnology
97추적 보유자
+1Δ 보유자
73.39M보유 주식 수
$1.84B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 +4.4% ·
순 신규 포지션 +2.1%
— 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
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 12.72M | +36.9% | $319.56M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 10.67M | +6.9% | $268.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 9.17M | -4.9% | $230.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | BlackRock ✦ (패시브) | 6.26M | -0.1% | $157.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 5 | State Street Global Advisors ✦ (패시브) | 4.61M | +14.3% | $115.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | UBS Group AG | 4.19M | — | $105.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | AQR Capital Management ✦ | 2.28M | -49.3% | $57.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 8 | Geode Capital Management ✦ (패시브) | 2.03M | -2.3% | $50.90M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Jennison Associates Llc | 1.50M | — | $37.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 1.39M | — | $34.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Norges Bank ✦ (패시브) | 1.20M | 신규 | $30.10M | 0.0% | New | 1 | SEC ↗ |
| 12 | Bank Of Nova Scotia | 1.07M | — | $26.88M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 990.85K | +149.8% | $24.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 956.77K | — | $24.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Millennium Management ✦ | 946.46K | -29.6% | $23.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Northern Trust Corp | 696.52K | — | $17.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Nuveen, LLC | 681.82K | — | $17.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 648.23K | +10.5% | $16.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 644.45K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 633.06K | -12.4% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citigroup Inc | 622.16K | — | $15.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 597.67K | +175.3% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 589.60K | — | $14.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Two Sigma Investments ✦ | 562.36K | +123.1% | $14.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 557.59K | — | $14.01M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 533.91K | — | $13.41M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | First Trust Advisors Lp | 495.95K | — | $12.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 449.68K | -1.6% | $11.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Pictet Asset Management Holding SA | 390.88K | — | $9.84M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 271.93K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Janus Henderson Group Plc | 230.32K | — | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 225.98K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Canada Pension Plan Investment Board | 222.20K | — | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 215.00K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 192.49K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 192.16K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 189.21K | +52.1% | $4.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Barclays Plc | 187.71K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | California Public Employees… | 186.33K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 180.93K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | UBS AM, a distinct business unit of… | 178.89K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 42 | Bank Of Montreal /Can/ | 176.57K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Gotham Asset Management ✦ | 168.46K | +32.5% | $4.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 157.75K | +47.4% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Swiss National Bank | 149.50K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Man Group plc | 144.27K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Bridgewater Associates ✦ | 143.81K | 신규 | $3.61M | 0.0% | New | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 116.92K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 104.02K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 103.81K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Mackenzie Financial Corp | 96.21K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 96.12K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Universal- Beteiligungs- und… | 95.75K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 95.03K | -3.0% | $2.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Royal Bank Of Canada | 88.69K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 56 | Legal & General Group Plc | 85.49K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | California State Teachers… | 73.20K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 67.00K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | State Of Wisconsin Investment Board | 66.92K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 65.13K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 60.29K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 53.53K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Jane Street Group, Llc | 50.11K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Voya Investment Management Llc | 43.66K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Cwm, Llc | 41.88K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 36.66K | — | $920,925 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Alliancebernstein L.P. | 34.53K | — | $867,394 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 32.16K | +73.8% | $807,941 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 31.76K | — | $797,887 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Amundi | 30.72K | — | $771,712 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 30.18K | — | $722,390 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 27.19K | — | $682,937 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 25.36K | — | $637,144 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 23.97K | — | $602,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Manufacturers Life Insurance… | 22.85K | — | $574,042 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 21.32K | — | $535,659 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Qube Research & Technologies Ltd | 18.84K | — | $473,336 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 17.67K | — | $443,818 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Allianz Asset Management GmbH | 17.00K | — | $427,040 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Creative Planning | 16.44K | — | $412,948 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 15.20K | — | $381,749 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Holdings Inc | 14.20K | — | $356,704 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Walleye Trading LLC | 12.70K | — | $318,999 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 11.30K | — | $283,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.04K | — | $253,511 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 10.00K | — | $251,166 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Mirae Asset Global Investments Co.… | 6.15K | — | $154,438 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 4.75K | — | $119,245 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 3.04K | — | $76,415 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Osaic Holdings, Inc. | 2.73K | — | $68,576 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 2.04K | — | $51,169 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 840 | — | $21,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 600 | — | $15,072 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 503 | — | $12,635 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Daiwa Securities Group Inc. | 369 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 97 | — | $2,508 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 10 | — | $251 | 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 | $30.10M | 0.0% |
| Bridgewater Associates | $3.61M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 320 보유 기관, 137.95M 주식, $5.43B 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.
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 ·
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