증권 기록 · 과거 분기 (아카이브)
BOX
Box, Inc. · Technology · Software - Infrastructure
126추적 보유자
0Δ 보유자
110.75M보유 주식 수
$3.31B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.1% · 순 신규 포지션 +0.8% · 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 | 118 | +5 | 98.95M | $2.63B | +12 | −8 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | n/a |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | n/a | n/a |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | n/a | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | n/a |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | n/a | 7.26M | $192.04M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.19M | +0.1% | $753.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (패시브) | 18.46M | -0.2% | $552.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | State Street Global Advisors ✦ (패시브) | 5.58M | -0.2% | $166.85M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 4.51M | +15.5% | $134.93M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.47M | n/a | $103.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 6 | Geode Capital Management ✦ (패시브) | 3.45M | +0.2% | $103.26M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Sei Investments Co | 3.33M | n/a | $99.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.66M | n/a | $79.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Norges Bank ✦ (패시브) | 1.97M | 신규 | $58.81M | 0.0% | New | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.96M | +64.8% | $58.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 1.81M | +3.5% | $54.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 12 | Marshall Wace ✦ | 1.75M | +48.0% | $52.25M | 0.1% | ▲ Add | 6 | SEC ↗ ×4 |
| 13 | JPMorgan Chase ✦ | 1.70M | -71.9% | $50.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 14 | UBS Group AG | 1.68M | n/a | $50.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Nomura Asset Management… | 1.61M | n/a | $48.15M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bnp Paribas Financial Markets | 1.50M | n/a | $44.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 1.46M | n/a | $43.54M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Wells Fargo & Company/Mn | 1.41M | n/a | $42.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 1.35M | n/a | $40.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.22M | n/a | $36.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | First Trust Advisors Lp | 1.17M | n/a | $34.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 1.13M | +47.7% | $33.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Jane Street Group, Llc | 1.02M | n/a | $30.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Two Sigma Investments ✦ | 944.84K | -6.4% | $28.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 944.47K | n/a | $28.25M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Principal Financial Group Inc | 917.40K | n/a | $27.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Man Group plc | 853.58K | n/a | $25.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 822.59K | n/a | $24.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Massachusetts Financial Services Co… | 805.45K | n/a | $24.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 655.88K | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 646.50K | n/a | $19.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Millennium Management ✦ | 618.84K | +192.2% | $18.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 607.14K | -8.5% | $18.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 600.00K | n/a | $17.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 593.34K | n/a | $17.75M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 584.57K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Ameriprise Financial Inc | 573.25K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | American Century Companies Inc | 509.38K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 449.97K | n/a | $13.46M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 435.66K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 432.85K | n/a | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 392.78K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 43 | California Public Employees… | 391.94K | n/a | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 391.31K | -69.8% | $11.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Rhumbline Advisers | 384.10K | n/a | $11.49M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Legal & General Group Plc | 370.38K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Qube Research & Technologies Ltd | 357.13K | n/a | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 353.00K | n/a | $10.56M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 345.68K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 326.86K | n/a | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Prudential Financial Inc | 318.75K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Alliancebernstein L.P. | 316.43K | n/a | $9.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 305.78K | -34.5% | $9.15M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 295.59K | n/a | $8.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 55 | Barclays Plc | 285.82K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Swiss National Bank | 285.60K | n/a | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 263.27K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 259.69K | -30.2% | $7.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 59 | Voya Investment Management Llc | 241.94K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Bridgewater Associates ✦ | 241.45K | +201.8% | $7.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 232.80K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 218.94K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 198.56K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Victory Capital Management Inc | 197.90K | n/a | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 194.35K | n/a | $5.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Citigroup Inc | 149.72K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | T. Rowe Price ✦ | 137.89K | -85.8% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Amundi | 136.94K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | California State Teachers… | 136.25K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 122.44K | n/a | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | State Of Wisconsin Investment Board | 86.86K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 80.90K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 74.06K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 74 | Manufacturers Life Insurance… | 69.48K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 65.12K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Parallax Volatility Advisers, L.P. | 61.78K | n/a | $1.85M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Group One Trading Llc | 59.39K | n/a | $1.78M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 46.48K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 44.52K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 42.65K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 40.98K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | State Board Of Administration Of… | 40.26K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 39.99K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 39.97K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 39.37K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 38.96K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Cerity Partners LLC | 37.31K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | AQR Capital Management ✦ | 36.34K | -6.5% | $1.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 89 | Cetera Investment Advisers | 36.05K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 35.58K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Franklin Resources Inc | 34.94K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Lazard Asset Management Llc | 34.55K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Holocene Advisors, LP | 33.19K | n/a | $992,743 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 30.96K | n/a | $926,103 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 30.72K | n/a | $918,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Assenagon Asset Management S.A. | 28.01K | n/a | $837,749 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | ProShare Advisors LLC | 27.63K | n/a | $826,532 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 26.12K | n/a | $781,260 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mirae Asset Global Investments Co.… | 24.75K | n/a | $740,332 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 22.53K | n/a | $673,842 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $58.81M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 395 보유 기관, 137.66M 주식, $3.10B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 09
Smith Dylan C
Officer · 17.00K 주(sh) · $621,571
Oct 05
Nottebohm Olivia
Officer · 5.29K 주(sh) · $182,608
Sep 15
EVAN DANA L
Director · 6.16K 주(sh) · $215,530
Sep 10
Levie Aaron
Officer, Director · 15.00K 주(sh) · $513,660
Sep 10
Smith Dylan C
Officer · 17.00K 주(sh) · $586,874
Aug 31
Berkovitch Eli
Officer · 3.85K 주(sh) · $138,562
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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