증권 기록 · 과거 분기 (아카이브)
ARTY
iShares Future AI & Tech ETF · Financial Services · Asset Management
47추적 보유자
-3Δ 보유자
12.38M보유 주식 수
$596.61M보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 +1.0% ·
순 신규 포지션 -6.4%
— 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 | 55 | +7 | 14.14M | $1.07B | +9 | −2 |
| Q1 2026 | 49 | +1 | 11.63M | $540.51M | +2 | −1 |
| Q4 2025 | 47 | -3 | 12.38M | $596.61M | — | −3 |
| Q3 2025 | 7 | 0 | 2.49M | $113.96M | +1 | −1 |
| Q2 2025 | 4 | 0 | 94.98K | $3.89M | — | — |
| Q1 2025 | 2 | +1 | 36.77K | $1.16M | +1 | — |
| Q4 2024 | 1 | -1 | 7.43K | $275,356 | — | −1 |
| Q3 2024 | 2 | 0 | 52.69K | $1.80M | — | — |
| Q2 2024 | 2 | — | 46.94K | $1.56M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.61M | +9.9% | $125.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.61M | +9.9% | $125.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.61M | +9.9% | $125.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.61M | +9.9% | $125.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 2.09M | — | $100.90M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.35M | — | $64.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.35M | — | $64.80M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.35M | — | $64.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.35M | — | $64.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | LPL Financial LLC | 1.11M | — | $53.61M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 1.02M | — | $49.13M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.02M | — | $49.13M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assetmark, Inc | 631.41K | — | $30.42M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 362.58K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 362.58K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 362.58K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 362.58K | — | $17.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 338.67K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 338.67K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 338.04K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 338.04K | — | $16.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 336.82K | — | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 336.82K | — | $16.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Brown Advisory Inc | 304.30K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Brown Advisory Inc | 304.30K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 255.11K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 196.87K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 176.66K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 176.66K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 176.66K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 176.66K | — | $8.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. | 167.75K | — | $8.07M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 152.22K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 152.22K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cetera Investment Advisers | 144.59K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 88.49K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 87.00K | — | $4.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 60.07K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 57.81K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 57.81K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 57.81K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 56.51K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 51.67K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 46.28K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 45.19K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 41.14K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 41.14K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 36.60K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 36.60K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 35.48K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 31.22K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 32.42K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 32.42K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 32.42K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 29.11K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 29.11K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Baird Financial Group, Inc. | 14.84K | — | $714,943 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 14.75K | — | $710,703 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 13.84K | — | $666,715 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Focus Partners Wealth | 13.12K | — | $632,120 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 6.61K | — | $318,233 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 6.61K | — | $318,233 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.61K | — | $318,233 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Truist Financial Corp | 6.43K | — | $310,044 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 5.66K | +111.1% | $272,782 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 4.02K | — | $193,675 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 3.90K | — | $187,661 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 3.90K | — | $187,661 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.90K | — | $187,661 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 3.18K | — | $153,357 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 3.18K | — | $153,357 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 2.59K | — | $124,642 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 2.56K | — | $123,196 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 1.56K | — | $75,209 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fifth Third Bancorp | 1.43K | — | $68,946 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 655 | -70.2% | $31,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 655 | -70.2% | $31,558 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | BlackRock ✦ (패시브) | 131 | -68.3% | $6,312 | 0.0% | ▼ Trim | 3 | 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
| Goldman Sachs Group | $3.99M | 이었음 0.0% |
| Renaissance Technologies | $613,452 | 이었음 0.0% |
| D. E. Shaw & Co. | $340,054 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 319 보유 기관, 17.42M 주식, $797.89M 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 ·
방법론 ·
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