증권 기록 · 과거 분기 (아카이브)
ARQ
프로필 수집 대기 중
54추적 보유자
+3Δ 보유자
9.45M보유 주식 수
$30.89M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.9% ·
주식 흐름 +4.5% ·
순 신규 포지션 +5.6%
— 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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | +1 | 9.34M | $23.82M | +10 | −9 |
| Q1 2026 | 51 | -3 | 10.08M | $25.80M | +5 | −8 |
| Q4 2025 | 54 | +3 | 9.45M | $30.89M | +4 | −1 |
| Q3 2025 | 13 | +1 | 6.78M | $48.53M | +1 | — |
| Q2 2025 | 9 | -3 | 6.12M | $32.85M | — | −3 |
| Q1 2025 | 9 | -2 | 2.68M | $11.19M | — | −2 |
| Q4 2024 | 11 | +3 | 1.73M | $13.11M | +4 | −1 |
| Q3 2024 | 7 | +2 | 1.88M | $11.06M | +3 | −1 |
| Q2 2024 | 5 | — | 904.49K | $5.49M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.05M | +1.9% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.05M | +1.9% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.05M | +1.9% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.05M | +1.9% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.05M | +1.9% | $6.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 1.83M | +5.5% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 1.83M | +5.5% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.83M | +5.5% | $5.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 919.64K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 919.64K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 919.64K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 919.64K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 778.14K | +0.5% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 778.14K | +0.5% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 561.89K | +1.0% | $1.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Marshall Wace ✦ | 444.21K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 444.21K | 신규 | $1.45M | 0.0% | New | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 412.30K | +485.8% | $1.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 362.54K | +22.7% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 299.79K | 신규 | $980,304 | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 299.79K | 신규 | $980,304 | 0.0% | New | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 299.79K | 신규 | $980,304 | 0.0% | New | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 299.79K | 신규 | $980,304 | 0.0% | New | 1 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 299.79K | 신규 | $980,304 | 0.0% | New | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 200.77K | — | $656,515 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 200.77K | — | $656,515 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 200.77K | — | $656,515 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 129.54K | +27.0% | $423,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 129.54K | +27.0% | $423,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Lazard Asset Management Llc | 110.78K | — | $362,260 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 99.99K | — | $326,977 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | American Century Companies Inc | 84.36K | — | $275,844 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 80.09K | -39.3% | $261,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 79.60K | — | $260,305 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 79.60K | — | $260,305 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 79.60K | — | $260,305 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 79.60K | — | $260,305 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 74.22K | — | $242,712 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 73.08K | — | $238,968 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 73.08K | — | $238,968 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 73.08K | — | $238,968 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 68.00K | — | $222,349 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 68.00K | — | $222,349 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 68.00K | — | $222,349 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 63.40K | -68.7% | $207,321 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 63.40K | -68.7% | $207,321 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Point72 Asset Management ✦ | 61.03K | 신규 | $199,575 | 0.0% | New | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 57.89K | — | $189,294 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 57.81K | — | $189,035 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 55.65K | — | $181,989 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 55.65K | — | $181,989 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 50.17K | 신규 | $164,043 | 0.0% | New | 1 | SEC ↗ |
| 59 | Barclays Plc | 49.83K | — | $162,941 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 44.88K | — | $146,749 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 44.88K | — | $146,749 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 41.89K | -78.6% | $136,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 41.89K | -78.6% | $136,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 41.34K | — | $135,178 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 33.41K | — | $109,238 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 32.28K | — | $105,559 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 28.74K | — | $93,967 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 28.74K | — | $93,967 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 28.74K | — | $93,967 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 22.96K | — | $75,096 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 22.00K | — | $71,946 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 22.00K | — | $71,946 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 16.87K | 0.0% | $56,000 | 0.0% | Held | 5 | SEC ↗ |
| 74 | Squarepoint Ops LLC | 17.11K | — | $55,960 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Sei Investments Co | 15.88K | — | $51,918 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.31K | — | $50,070 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 12.70K | — | $41,529 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 11.50K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 10.15K | — | $33,187 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 4.84K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 4.84K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 4.84K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 4.67K | — | $15,271 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 3.07K | +61.3% | $10,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Cwm, Llc | 2.96K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 2.87K | — | $9,391 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 2.62K | — | $8,570 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Simplex Trading, Llc | 2.31K | — | $7,556 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 1.97K | — | $6,426 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 1.40K | — | $4,578 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 1.18K | — | $3,872 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 770 | — | $2,517 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 544 | — | $1,779 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 23 | — | $75 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.45M | 0.0% |
| Marshall Wace | $1.45M | 0.0% |
| AQR Capital Management | $980,304 | 0.0% |
| AQR Capital Management | $980,304 | 0.0% |
| AQR Capital Management | $980,304 | 0.0% |
| AQR Capital Management | $980,304 | 0.0% |
| AQR Capital Management | $980,304 | 0.0% |
| Point72 Asset Management | $199,575 | 0.0% |
| D. E. Shaw & Co. | $164,043 | 0.0% |
청산됨
| Wellington Management | $4.91M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 94 보유 기관, 14.66M 주식, $36.91M 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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