증권 기록 · 과거 분기 (아카이브)
BFS
프로필 수집 대기 중
75추적 보유자
-2Δ 보유자
9.22M보유 주식 수
$290.58M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 +0.4% ·
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 | 75 | 0 | 7.96M | $297.55M | +6 | −5 |
| Q1 2026 | 77 | +3 | 7.87M | $256.49M | +7 | −5 |
| Q4 2025 | 75 | -2 | 9.22M | $290.58M | +1 | −2 |
| Q3 2025 | 17 | +1 | 6.57M | $209.25M | +1 | −1 |
| Q2 2025 | 14 | -1 | 6.20M | $211.50M | — | −1 |
| Q1 2025 | 12 | 0 | 2.08M | $75.13M | — | — |
| Q4 2024 | 12 | 0 | 2.10M | $81.66M | — | — |
| Q3 2024 | 11 | -1 | 1.62M | $67.80M | — | −1 |
| Q2 2024 | 12 | — | 1.49M | $54.67M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 2.15M | +3.7% | $67.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 1.97M | +3.0% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 1.97M | +3.0% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 1.97M | +3.0% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 1.97M | +3.0% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 1.97M | +3.0% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 740.00K | +7.4% | $23.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Principal Financial Group Inc | 606.48K | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Principal Financial Group Inc | 606.48K | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 606.48K | — | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 492.84K | 0.0% | $15.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 326.57K | -0.3% | $10.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 326.57K | -0.3% | $10.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 249.97K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 249.97K | — | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 225.64K | -19.9% | $7.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 221.96K | +11.9% | $7.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 200.86K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 200.86K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 200.86K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 200.86K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 166.07K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 138.32K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Man Group plc | 130.78K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 120.71K | +6.3% | $3.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 119.83K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Charles Schwab Investment… | 118.57K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 88.46K | +43.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 88.46K | +43.0% | $2.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 87.83K | -65.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 87.83K | -65.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 87.83K | -65.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 87.83K | -65.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 87.83K | -65.0% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 74.43K | +38.4% | $2.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 60.30K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 60.30K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 60.30K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Brown Advisory Inc | 53.89K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Brown Advisory Inc | 53.89K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 45.41K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 45.35K | +11.2% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Universal- Beteiligungs- und… | 42.07K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 37.70K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 37.70K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 37.70K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 37.70K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Norges Bank ✦ (패시브) | 34.90K | 신규 | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 34.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 31.63K | — | $997,200 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 31.63K | — | $997,200 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 31.63K | — | $997,200 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Barclays Plc | 31.22K | — | $984,240 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 31.22K | — | $984,240 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Lazard Asset Management Llc | 31.20K | — | $983,610 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.10M | 0.0% |
청산됨
| Citadel Advisors | $509,442 | 이었음 0.0% |
| D. E. Shaw & Co. | $210,406 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 181 보유 기관, 11.26M 주식, $317.53M 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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