증권 기록 · 과거 분기 (아카이브)
AXP
American Express Company · Financial Services · Financial - Credit Services
181추적 보유자
+1Δ 보유자
519.00M보유 주식 수
$191.85B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -4.7% ·
순 신규 포지션 +1.1%
— 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 | 183 | -2 | 491.47M | $166.29B | +2 | −3 |
| Q1 2026 | 187 | +5 | 495.25M | $149.75B | +8 | −4 |
| Q4 2025 | 181 | +1 | 519.00M | $191.85B | +2 | — |
| Q3 2025 | 26 | +1 | 389.85M | $129.48B | +2 | −2 |
| Q2 2025 | 23 | -3 | 338.13M | $107.84B | — | −3 |
| Q1 2025 | 23 | +1 | 241.57M | $64.98B | +1 | — |
| Q4 2024 | 22 | 0 | 240.05M | $71.24B | — | — |
| Q3 2024 | 21 | -3 | 212.13M | $57.52B | — | −3 |
| Q2 2024 | 24 | — | 215.53M | $49.90B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 151.61M | 0.0% | $56.09B | 20.5% | Held | 7 | SEC ↗ ×3 |
| 2 | The Vanguard Group ✦ (패시브) | 46.11M | +0.2% | $17.06B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 42.34M | -1.6% | $15.66B | 0.3% | ▼ Trim | 3 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (패시브) | 29.46M | +1.3% | $10.90B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 21.03M | -52.6% | $7.78B | 0.5% | ▼ Trim | 2 | SEC ↗ ×20 |
| 6 | Morgan Stanley ✦ | 13.20M | -0.2% | $4.88B | 0.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 7 | Geode Capital Management ✦ (패시브) | 12.71M | +0.1% | $4.69B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Fisher Asset Management ✦ | 9.02M | +1.6% | $3.34B | 1.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 8.41M | +3.0% | $3.11B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Wellington Management ✦ | 7.97M | -38.6% | $2.95B | 0.5% | ▼ Trim | 7 | SEC ↗ ×9 |
| 11 | Bank Of America Corp /De/ | 7.85M | — | $2.90B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 12 | Capital World Investors ✦ | 7.52M | +46.7% | $2.78B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 7.34M | -0.1% | $2.72B | 0.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 14 | Norges Bank ✦ (패시브) | 6.66M | 신규 | $2.46B | 0.3% | New | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 6.36M | — | $2.35B | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 16 | Massachusetts Financial Services Co… | 5.81M | — | $2.15B | 0.7% | n/c | 1 | SEC ↗ ×9 |
| 17 | Wells Fargo & Company/Mn | 5.38M | — | $1.99B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 18 | DZ BANK AG Deutsche Zentral… | 5.21M | — | $1.93B | 1.7% | n/c | 1 | SEC ↗ ×8 |
| 19 | Nuveen, LLC | 5.17M | — | $1.91B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 20 | UBS AM, a distinct business unit of… | 4.81M | — | $1.78B | 0.4% | n/c | 1 | SEC ↗ ×12 |
| 21 | Goldman Sachs Group ✦ | 4.70M | +8.8% | $1.74B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Artisan Partners Limited Partnership | 4.52M | — | $1.67B | 2.6% | n/c | 1 | SEC ↗ |
| 23 | Capital Research Global Investors | 4.47M | — | $1.65B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 4.03M | — | $1.49B | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 25 | Bank of New York Mellon Corp | 3.97M | — | $1.47B | 0.3% | n/c | 1 | SEC ↗ ×20 |
| 26 | Charles Schwab Investment… | 3.81M | — | $1.41B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | Hsbc Holdings Plc | 3.79M | — | $1.40B | 0.4% | n/c | 1 | SEC ↗ ×36 |
| 28 | Legal & General Group Plc | 3.41M | — | $1.26B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 29 | UBS Group AG | 3.21M | — | $1.19B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 30 | Invesco Ltd. | 3.20M | — | $1.18B | 0.1% | n/c | 1 | SEC ↗ ×25 |
| 31 | Deutsche Bank Ag\ | 3.04M | — | $1.12B | 0.4% | n/c | 1 | SEC ↗ ×17 |
| 32 | Dimensional Fund Advisors Lp | 2.73M | — | $1.01B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 33 | Janus Henderson Group Plc | 2.49M | — | $921.38M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 34 | Nordea Investment Management Ab | 2.47M | — | $920.71M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 35 | Amundi | 2.12M | — | $786.11M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 36 | Boston Partners | 2.08M | — | $769.36M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 37 | Royal Bank Of Canada | 2.02M | — | $746.97M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 38 | Barclays Plc | 2.00M | — | $739.75M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 39 | Td Asset Management Inc | 2.00M | — | $738.96M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 40 | First Eagle Investment Management… | 1.64M | — | $606.66M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mitsubishi UFJ Asset Management… | 1.53M | — | $568.69M | 0.4% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 1.53M | — | $564.37M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.52M | — | $563.40M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 1.80M | — | $511.34M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 45 | American Century Companies Inc | 1.34M | — | $495.14M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 1.28M | — | $473.53M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 1.28M | — | $473.42M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | National Pension Service | 1.18M | — | $438.39M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | BNP Paribas Asset Management… | 1.07M | — | $397.26M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 50 | Raymond James Financial Inc | 1.05M | — | $388.25M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 51 | Pnc Financial Services Group, Inc. | 1.03M | — | $380.65M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 52 | Rhumbline Advisers | 1.02M | — | $377.03M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 987.88K | — | $365.47M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 54 | California Public Employees… | 974.95K | — | $360.68M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 921.91K | — | $341.06M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 855.40K | — | $316.46M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 835.11K | — | $308.95M | 0.3% | n/c | 1 | SEC ↗ |
| 58 | Principal Financial Group Inc | 818.06K | — | $302.64M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 59 | Parallax Volatility Advisers, L.P. | 733.88K | — | $271.50M | 9.5% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 715.93K | — | $264.86M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 61 | Stifel Financial Corp | 709.35K | — | $262.46M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 62 | Blair William & Co/Il | 700.05K | — | $258.98M | 0.7% | n/c | 1 | SEC ↗ |
| 63 | Aberdeen Group plc | 681.17K | — | $252.00M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 64 | Canada Pension Plan Investment Board | 637.20K | — | $235.73M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 632.60K | — | $233.06M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 614.03K | — | $227.16M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 586.88K | — | $217.10M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 585.27K | — | $216.93M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 69 | Alliancebernstein L.P. | 581.71K | — | $215.20M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 547.29K | — | $202.03M | 0.8% | n/c | 1 | SEC ↗ ×4 |
| 71 | Aviva Plc | 519.16K | — | $192.06M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 497.38K | — | $184.00M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 73 | Franklin Resources Inc | 495.66K | — | $183.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 74 | Markel Group ✦ | 488.50K | +0.9% | $180.72M | 1.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 483.69K | — | $178.94M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | First Manhattan Co. Llc. | 479.89K | — | $177.54M | 0.5% | n/c | 1 | SEC ↗ |
| 77 | Victory Capital Management Inc | 478.55K | — | $177.04M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 464.84K | — | $171.97M | 0.2% | n/c | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 459.21K | — | $169.88M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 80 | PFA Pension, Forsikringsaktieselskab | 446.85K | — | $166.85M | 0.5% | n/c | 1 | SEC ↗ |
| 81 | Nomura Asset Management… | 446.57K | — | $165.21M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 82 | Danske Bank A/S | 445.81K | — | $164.93M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 83 | Manufacturers Life Insurance… | 441.68K | — | $163.40M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 432.19K | — | $159.89M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | GAMCO Investors ✦ | 422.22K | -5.6% | $156.20M | 1.5% | ▼ Trim | 7 | SEC ↗ |
| 86 | Korea Investment CORP | 420.13K | — | $155.43M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Clearbridge Investments, LLC | 414.67K | — | $153.41M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 390.54K | — | $146.33M | 0.4% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 392.16K | — | $145.08M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 90 | Storebrand Asset Management As | 387.15K | — | $143.23M | 0.4% | n/c | 1 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 381.59K | -8.7% | $141.17M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 373.86K | — | $138.31M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 93 | Neuberger Berman Group LLC | 368.38K | — | $136.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 94 | Credit Agricole S A | 363.85K | — | $134.61M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 95 | Swedbank AB | 360.10K | — | $133.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 96 | Man Group plc | 359.59K | — | $133.03M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 97 | Focus Partners Wealth | 357.73K | — | $132.23M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Chevy Chase Trust Holdings, LLC | 352.56K | — | $130.43M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 99 | Wealth Enhancement Advisory… | 326.41K | — | $125.28M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 328.20K | +0.9% | $121.42M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $2.46B | 0.3% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,861 보유 기관, 557.24M 주식, $163.44B 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
Herena Monique
Officer · 8.81K 주(sh) · $2.97M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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