증권 기록 · 과거 분기 (아카이브)
ARR
ARMOUR Residential REIT, Inc. · Real Estate · REIT - Mortgage
78추적 보유자
-1Δ 보유자
55.55M보유 주식 수
$982.67M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +1.1% ·
순 신규 포지션 -1.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 79 | +4 | 56.86M | $992.15M | +6 | −2 |
| Q1 2026 | 78 | 0 | 48.81M | $814.15M | +4 | −4 |
| Q4 2025 | 78 | -1 | 55.55M | $982.67M | — | −1 |
| Q3 2025 | 15 | +1 | 42.60M | $636.45M | +2 | −2 |
| Q2 2025 | 12 | +1 | 27.80M | $467.40M | +2 | −1 |
| Q1 2025 | 8 | +1 | 6.29M | $107.60M | +1 | — |
| Q4 2024 | 7 | -1 | 3.54M | $66.84M | — | −1 |
| Q3 2024 | 7 | 0 | 1.77M | $36.07M | +1 | −1 |
| Q2 2024 | 7 | — | 1.47M | $28.56M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.46M | +0.2% | $308.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 11.95M | -0.4% | $211.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.92M | +1.4% | $69.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 2.68M | -5.2% | $47.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 1.81M | — | $31.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Two Sigma Investments ✦ | 1.76M | +5218.3% | $31.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.38M | -8.4% | $24.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 1.36M | -45.7% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 1.16M | +9.2% | $20.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 10 | UBS Group AG | 1.15M | — | $20.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 1.15M | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.15M | — | $20.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.08M | — | $19.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 1.04M | — | $18.44M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Bank of New York Mellon Corp | 716.41K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Principal Financial Group Inc | 533.34K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | AQR Capital Management ✦ | 471.30K | +341.4% | $8.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 18 | Goldman Sachs Group ✦ | 416.35K | +69.1% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 398.88K | -17.6% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Rhumbline Advisers | 311.80K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Legal & General Group Plc | 276.07K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Citigroup Inc | 268.14K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 245.92K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 221.96K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | First Trust Advisors Lp | 198.51K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Barclays Plc | 187.54K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | JPMorgan Chase ✦ | 183.12K | -57.5% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | UBS AM, a distinct business unit of… | 178.64K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Wells Fargo & Company/Mn | 134.96K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of America Corp /De/ | 131.11K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | California State Teachers… | 107.82K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 107.55K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Prudential Financial Inc | 105.80K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Simplex Trading, Llc | 99.06K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 98.60K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Deutsche Bank Ag\ | 93.03K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 86.49K | +0.7% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 76.92K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 71.78K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 55.93K | — | $989,553 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Corient Private Wealth LP | 52.58K | — | $930,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Manufacturers Life Insurance… | 48.49K | — | $857,806 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LPL Financial LLC | 48.10K | — | $850,937 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Janus Henderson Group Plc | 47.09K | — | $833,222 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 42.02K | — | $743,369 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 39.62K | — | $700,833 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | New York State Common Retirement… | 36.49K | — | $645,508 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 33.46K | — | $591,854 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cwm, Llc | 31.00K | — | $548,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 29.84K | — | $522,451 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 25.68K | — | $453,331 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 24.12K | — | $439,463 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 21.95K | — | $388,225 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 21.47K | — | $379,769 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 20.10K | — | $355,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Sei Investments Co | 18.06K | — | $319,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Quantinno Capital Management LP | 17.76K | — | $314,237 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 17.64K | — | $312,105 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 17.27K | — | $305,542 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 16.46K | +209.9% | $291,119 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Victory Capital Management Inc | 16.38K | — | $289,833 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 16.37K | — | $289,550 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Belvedere Trading LLC | 15.96K | — | $282,297 | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 15.79K | — | $279,237 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cetera Investment Advisers | 13.59K | — | $240,319 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 12.96K | — | $229,315 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 12.13K | — | $214,545 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Mercer Global Advisors Inc /Adv | 11.81K | — | $208,902 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Danske Bank A/S | 2.80K | — | $49,532 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Group One Trading Llc | 2.40K | — | $42,421 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.95K | — | $34,513 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 1.23K | — | $21,829 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 1.00K | — | $17,690 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 762 | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 664 | — | $11,746 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Optiver Holding B.V. | 265 | — | $4,688 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 21 | — | $371 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 5 | — | $88 | 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
| Bridgewater Associates | $485,251 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 220 보유 기관, 64.05M 주식, $1.04B 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.
공개시장 매수 (P)
Sep 29
Losyev Sergey
Officer · Co-Chief Investment… · 725 주(sh) @ 13.91 · $10,085
공개시장 매도 (S)
Sep 10
STATON DANIEL C
Officer, Director · 35.58K 주(sh) · $564,418
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Jul 27
SC 13G/A — BlackRock, Inc.
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 ·
방법론 ·
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