증권 기록 · 과거 분기 (아카이브)
ASM
프로필 수집 대기 중
44추적 보유자
0Δ 보유자
18.03M보유 주식 수
$112.20M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -12.8% · 순 신규 포지션 0.0% — 산식
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 | 60 | 0 | 30.19M | $192.06M | +8 | −8 |
| Q1 2026 | 61 | +18 | 26.63M | $170.33M | +23 | −5 |
| Q4 2025 | 44 | 0 | 18.03M | $112.20M | +2 | −2 |
| Q3 2025 | 9 | +2 | 5.35M | $28.07M | +2 | — |
| Q2 2025 | 4 | -1 | 4.31M | $15.51M | — | −1 |
| Q1 2025 | 5 | 0 | 2.43M | $4.48M | +1 | −1 |
| Q4 2024 | 5 | +2 | 3.21M | $2.83M | +2 | — |
| Q3 2024 | 3 | -1 | 1.38M | $1.52M | — | −1 |
| Q2 2024 | 4 | — | 1.10M | $986,313 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.45M | — | $40.17M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | DZ BANK AG Deutsche Zentral… | 2.00M | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Arrowstreet Capital ✦ | 1.46M | -35.6% | $9.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Jane Street Group, Llc | 1.24M | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Jane Street Group, Llc | 1.24M | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Man Group plc | 1.22M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 567.12K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 452.90K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 444.28K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment… | 393.70K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 374.95K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 374.95K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 317.37K | +71.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 317.37K | +71.5% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 291.91K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Swiss National Bank | 281.90K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 280.47K | -34.0% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Millennium Management ✦ | 267.30K | -74.0% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Captrust Financial Advisors | 242.47K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 199.84K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Td Asset Management Inc | 196.32K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 168.86K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 145.17K | — | $904,423 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (패시브) | 133.89K | 신규 | $833,051 | 0.0% | New | 1 | SEC ↗ |
| 40 | The Vanguard Group ✦ (패시브) | 133.89K | 신규 | $833,051 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 128.21K | — | $796,153 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 114.58K | -69.7% | $711,554 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Nuveen, LLC | 109.29K | — | $680,876 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 99.49K | 신규 | $619,038 | 0.0% | New | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 99.49K | 신규 | $619,038 | 0.0% | New | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 94.17K | — | $584,796 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 94.17K | — | $584,796 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 53.98K | — | $336,317 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mariner, LLC | 48.52K | — | $301,334 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 38.27K | — | $237,663 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 32.46K | — | $202,250 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 29.77K | — | $185,478 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 28.27K | — | $175,785 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 28.27K | — | $175,785 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 25.56K | — | $158,703 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 20.19K | — | $125,392 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 20.19K | — | $125,392 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 18.37K | — | $114,365 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 16.70K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 16.70K | — | $104,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Creative Planning | 16.72K | — | $103,856 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 13.73K | — | $85,262 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 12.00K | 0.0% | $74,520 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 2.27K | — | $14,097 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.50K | -99.6% | $9,315 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 1.48K | — | $9,197 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 295 | — | $1,831 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Optiver Holding B.V. | 51 | — | $316 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| The Vanguard Group | $833,051 | 0.0% |
| The Vanguard Group | $833,051 | 0.0% |
| Geode Capital Management | $619,038 | 0.0% |
| Geode Capital Management | $619,038 | 0.0% |
청산됨
| Citadel Advisors | $2.71M | 이었음 0.0% |
| Renaissance Technologies | $849,450 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 132 보유 기관, 36.65M 주식, $195.18M 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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