증권 기록 · 과거 분기 (아카이브)
BLK
BlackRock, Inc. · Financial Services · Asset Management
180추적 보유자
+3Δ 보유자
101.68M보유 주식 수
$103.08B보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -1.8% ·
순 신규 포지션 +2.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 297.36K | $292.76M | n/a | −2 |
| Q2 2026 | 176 | +6 | 93.37M | $89.74B | +7 | −2 |
| Q1 2026 | 174 | -7 | 91.65M | $88.09B | +4 | −12 |
| Q4 2025 | 180 | +3 | 101.68M | $103.08B | +5 | −1 |
| Q3 2025 | 25 | +1 | 50.19M | $58.50B | +2 | −2 |
| Q2 2025 | 22 | -1 | 45.68M | $47.91B | +1 | −2 |
| Q1 2025 | 20 | +2 | 19.69M | $18.62B | +3 | −1 |
| Q4 2024 | 18 | +1 | 19.30M | $19.78B | +2 | −1 |
| Q3 2024 | 16 | -2 | 13.14M | $12.47B | +1 | −3 |
| Q2 2024 | 18 | n/a | 13.08M | $10.29B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.06M | +1.6% | $15.05B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 10.09M | +0.2% | $10.80B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | State Street Global Advisors ✦ (패시브) | 6.26M | +0.5% | $6.71B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.20M | n/a | $5.56B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 5 | Capital Research Global Investors | 3.84M | n/a | $4.11B | 0.8% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.51M | +0.1% | $3.75B | 0.2% | ▲ Add | 2 | SEC ↗ ×17 |
| 7 | Geode Capital Management ✦ (패시브) | 3.17M | +0.9% | $3.37B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (패시브) | 2.56M | 신규 | $2.74B | 0.3% | New | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 2.50M | n/a | $2.68B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 10 | Franklin Resources Inc | 2.07M | n/a | $2.22B | 0.5% | n/c | 1 | SEC ↗ ×13 |
| 11 | Fidelity (FMR) ✦ | 1.99M | -3.3% | $2.13B | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 12 | Capital International Investors | 1.98M | n/a | $2.12B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 1.82M | -4.1% | $1.95B | 0.7% | ▼ Trim | 7 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 1.66M | n/a | $1.78B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 1.52M | n/a | $1.62B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 16 | Wellington Management ✦ | 1.45M | +200.5% | $1.55B | 0.3% | ▲ Add | 7 | SEC ↗ ×6 |
| 17 | Charles Schwab Investment… | 1.26M | n/a | $1.35B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 18 | Royal Bank Of Canada | 1.23M | n/a | $1.32B | 0.2% | n/c | 1 | SEC ↗ ×18 |
| 19 | UBS AM, a distinct business unit of… | 1.21M | n/a | $1.30B | 0.3% | n/c | 1 | SEC ↗ ×12 |
| 20 | Massachusetts Financial Services Co… | 1.17M | n/a | $1.25B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 21 | Goldman Sachs Group ✦ | 1.09M | -14.5% | $1.17B | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Capital World Investors ✦ | 983.62K | -71.5% | $1.05B | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 23 | UBS Group AG | 935.11K | n/a | $1.00B | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 24 | JPMorgan Chase ✦ | 932.92K | -54.4% | $998.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 25 | Legal & General Group Plc | 920.58K | n/a | $985.33M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 858.60K | n/a | $919.00M | 0.2% | n/c | 1 | SEC ↗ ×20 |
| 27 | Invesco Ltd. | 751.31K | n/a | $804.16M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 28 | FIL Ltd | 743.02K | n/a | $795.29M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 29 | ValueAct Capital ✦ | 695.00K | 신규 | $743.89M | 10.6% | New | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 687.72K | n/a | $736.10M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 31 | Hsbc Holdings Plc | 637.58K | n/a | $684.08M | 0.2% | n/c | 1 | SEC ↗ ×30 |
| 32 | Fayez Sarofim & Co | 623.29K | n/a | $667.13M | 1.6% | n/c | 1 | SEC ↗ ×4 |
| 33 | DZ BANK AG Deutsche Zentral… | 577.87K | n/a | $618.52M | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 34 | Amundi | 556.82K | n/a | $595.99M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 35 | T. Rowe Price ✦ | 529.71K | +0.9% | $566.97M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 527.20K | n/a | $564.29M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 508.12K | +43.6% | $543.86M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 444.71K | n/a | $476.04M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 39 | Raymond James Financial Inc | 440.84K | n/a | $473.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 40 | Deutsche Bank Ag\ | 406.77K | n/a | $435.39M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 41 | Citadel Advisors ✦ | 403.82K | +161.8% | $432.22M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 42 | Barclays Plc | 376.66K | n/a | $403.15M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 43 | Principal Financial Group Inc | 358.09K | n/a | $383.28M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 44 | Pnc Financial Services Group, Inc. | 355.62K | n/a | $380.63M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 346.62K | n/a | $371.01M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 328.94K | n/a | $352.07M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 317.62K | n/a | $344.64M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | Neuberger Berman Group LLC | 320.42K | n/a | $342.96M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 49 | National Pension Service | 318.32K | n/a | $340.71M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 283.21K | n/a | $303.13M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 277.65K | n/a | $297.18M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Loomis Sayles & Co L P | 274.50K | n/a | $293.81M | 0.4% | n/c | 1 | SEC ↗ |
| 53 | Rhumbline Advisers | 244.69K | n/a | $261.90M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 241.95K | n/a | $258.97M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 55 | Corient Private Wealth LP | 5.61M | n/a | $248.83M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 56 | California State Teachers… | 226.88K | n/a | $242.84M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 224.57K | n/a | $240.37M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Markel Group ✦ | 220.20K | 0.0% | $235.69M | 1.9% | Held | 7 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 219.55K | n/a | $234.99M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 216.57K | n/a | $231.80M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 61 | Bank Of Montreal /Can/ | 213.75K | n/a | $228.79M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 62 | Mackenzie Financial Corp | 205.82K | n/a | $222.53M | 0.3% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 207.86K | n/a | $222.49M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 64 | Canada Pension Plan Investment Board | 203.89K | n/a | $218.23M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 200.84K | n/a | $214.96M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 185.31K | n/a | $198.34M | 0.3% | n/c | 1 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 177.55K | n/a | $190.04M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 68 | Focus Partners Wealth | 170.68K | n/a | $182.72M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 168.50K | 신규 | $180.35M | 0.3% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 164.58K | n/a | $176.18M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 156.05K | n/a | $168.10M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 156.47K | n/a | $167.47M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 73 | Stifel Financial Corp | 155.82K | n/a | $166.86M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 74 | Cerity Partners LLC | 147.41K | n/a | $157.79M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 75 | Assenagon Asset Management S.A. | 143.99K | n/a | $154.12M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 135.60K | n/a | $145.20M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 77 | State Board Of Administration Of… | 134.86K | n/a | $144.35M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Bank Julius Baer & Co. Ltd, Zurich | 131.45K | n/a | $140.78M | 0.4% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 131.52K | n/a | $140.77M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 127.04K | n/a | $135.99M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 81 | Aviva Plc | 123.21K | n/a | $131.87M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Royal London Asset Management Ltd | 123.03K | n/a | $131.68M | 0.3% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 121.35K | n/a | $129.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 84 | Credit Agricole S A | 120.98K | n/a | $129.49M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 85 | Caisse De Depot Et Placement Du… | 118.66K | n/a | $127.00M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | National Bank Of Canada /Fi/ | 117.20K | n/a | $125.44M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 87 | Jones Financial Companies Lllp | 114.45K | n/a | $122.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 88 | Aberdeen Group plc | 113.62K | n/a | $121.61M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 89 | Adage Capital Partners ✦ | 111.46K | -7.9% | $119.30M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 107.09K | n/a | $114.63M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 100.46K | n/a | $107.53M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Toronto Dominion Bank | 96.85K | n/a | $103.66M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 93 | Russell Investments Group, Ltd. | 93.19K | n/a | $100.09M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 94 | Swedbank AB | 89.05K | n/a | $95.31M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 95 | AQR Capital Management ✦ | 88.63K | +54.5% | $94.86M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 96 | PFA Pension, Forsikringsaktieselskab | 85.40K | n/a | $92.52M | 0.3% | n/c | 1 | SEC ↗ |
| 97 | HighTower Advisors, LLC | 86.29K | n/a | $92.36M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 85.48K | n/a | $91.50M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 82.72K | n/a | $88.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 100 | Danske Bank A/S | 81.34K | n/a | $87.06M | 0.2% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $2.74B | 0.3% |
| ValueAct Capital | $743.89M | 10.6% |
| Point72 Asset Management | $180.35M | 0.3% |
청산됨
| Viking Global Investors | $722.25M | 이었음 1.9% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 6.90K 주식, $6,635 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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