증권 기록 · 과거 분기 (아카이브)
ARAY
프로필 수집 대기 중
65추적 보유자
+1Δ 보유자
39.57M보유 주식 수
$32.59M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -1.8% ·
순 신규 포지션 +1.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -10 | 34.09M | $8.79M | +9 | −19 |
| Q1 2026 | 63 | -2 | 38.35M | $14.92M | +10 | −12 |
| Q4 2025 | 65 | +1 | 39.57M | $32.59M | +1 | — |
| Q3 2025 | 16 | +1 | 27.34M | $45.65M | +2 | −1 |
| Q2 2025 | 12 | -1 | 25.60M | $35.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 9.46M | $16.93M | — | — |
| Q4 2024 | 10 | +1 | 9.56M | $18.94M | +2 | −1 |
| Q3 2024 | 8 | +1 | 7.86M | $14.15M | +2 | −1 |
| Q2 2024 | 7 | — | 6.74M | $12.27M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.55M | -2.5% | $7.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 5.82M | +6.2% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Neuberger Berman Group LLC | 4.97M | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Neuberger Berman Group LLC | 4.97M | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.48M | -0.6% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 2.48M | -0.6% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.45M | -1.3% | $2.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 2.00M | +0.1% | $1.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Mackenzie Financial Corp | 1.92M | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.68M | -6.1% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.68M | -6.1% | $1.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.06M | +21.6% | $877,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.06M | +21.6% | $877,071 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 892.33K | +34.7% | $735,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 892.33K | +34.7% | $735,813 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 773.77K | +34.8% | $638,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 760.59K | — | $627,186 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment… | 602.11K | — | $496,503 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 476.14K | -37.0% | $392,628 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Charles Schwab Investment… | 377.42K | — | $311,218 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 365.49K | — | $301,526 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 365.49K | — | $301,526 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 365.49K | — | $301,526 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 328.04K | — | $270,504 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 328.04K | — | $270,504 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 321.26K | — | $264,910 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 294.96K | — | $243,071 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 294.96K | — | $243,071 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 294.96K | — | $243,071 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 293.68K | — | $242,167 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 293.68K | — | $242,167 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 283.60K | — | $240,715 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 245.00K | — | $202,027 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 245.00K | — | $202,027 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 245.00K | — | $202,027 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Two Sigma Investments ✦ | 236.52K | -10.4% | $195,034 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Hsbc Holdings Plc | 222.88K | — | $187,690 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 222.88K | — | $187,690 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 220.01K | — | $181,420 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 220.01K | — | $181,420 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 219.96K | — | $181,379 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 219.96K | — | $181,379 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 219.96K | — | $181,379 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 211.60K | — | $174,483 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assenagon Asset Management S.A. | 205.23K | — | $169,231 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 183.54K | — | $151,345 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 183.54K | — | $151,345 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 156.67K | — | $129,097 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 156.67K | — | $129,097 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 156.67K | — | $129,097 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 88.54K | — | $73,490 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 88.54K | — | $73,490 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 83.54K | — | $68,924 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 83.54K | — | $68,924 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 82.50K | — | $68,051 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 81.58K | — | $67,275 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 81.58K | — | $67,275 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Canada Pension Plan Investment Board | 61.10K | — | $50,383 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 54.73K | — | $45,130 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 50.83K | 0.0% | $42,000 | 0.0% | Held | 7 | SEC ↗ |
| 82 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.01K | — | $37,938 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 42.65K | -69.0% | $35,172 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 40.71K | — | $33,571 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 40.31K | -89.0% | $33,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 40.31K | -89.0% | $33,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | LPL Financial LLC | 34.02K | — | $28,057 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 29.10K | — | $23,993 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mariner, LLC | 27.60K | — | $22,750 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Marshall Wace ✦ | 21.91K | -95.5% | $17,970 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Franklin Resources Inc | 21.77K | — | $17,948 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Voya Investment Management Llc | 21.43K | — | $17,674 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 18.10K | — | $14,928 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Prudential Financial Inc | 14.53K | — | $11,977 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Victory Capital Management Inc | 12.46K | — | $10,279 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 12.30K | — | $10,139 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 4.77M 주식, $4.53M 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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