증권 기록 · 과거 분기 (아카이브)
CARE
프로필 수집 대기 중
60추적 보유자
0Δ 보유자
7.81M보유 주식 수
$153.57M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.6% · 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 | 70 | +8 | 10.64M | $361.50M | +13 | −5 |
| Q1 2026 | 64 | +4 | 8.00M | $186.46M | +5 | −1 |
| Q4 2025 | 60 | 0 | 7.81M | $153.57M | — | — |
| Q3 2025 | 16 | 0 | 4.93M | $95.79M | — | — |
| Q2 2025 | 13 | 0 | 4.47M | $77.57M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.58M | $25.61M | +1 | — |
| Q4 2024 | 9 | +1 | 1.60M | $28.10M | +1 | — |
| Q3 2024 | 7 | 0 | 1.04M | $18.13M | — | — |
| Q2 2024 | 7 | — | 996.51K | $15.07M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.68M | -0.3% | $33.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.29M | +0.4% | $25.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.29M | +0.4% | $25.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.29M | +0.4% | $25.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.12M | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.12M | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.12M | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.12M | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 517.34K | -1.8% | $10.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 508.32K | -4.0% | $10.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 508.32K | -4.0% | $10.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 473.79K | — | $9.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 300.55K | +11.1% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 300.55K | +11.1% | $5.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 191.24K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 171.29K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 171.29K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 171.29K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 171.29K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 126.19K | -27.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 104.22K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 90.02K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 88.91K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 88.91K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 88.91K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 88.91K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 78.52K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 65.27K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 60.00K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 55.72K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 47.90K | — | $941,635 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 47.56K | — | $934,951 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 47.56K | — | $934,951 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 46.80K | 0.0% | $919,990 | 0.0% | Held | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 46.16K | -2.8% | $907,524 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 43.34K | -6.6% | $852,064 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 42.62K | -43.6% | $837,831 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Creative Planning | 40.22K | — | $790,804 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 39.37K | — | $774,083 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 39.37K | — | $774,083 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 39.37K | — | $774,083 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 38.67K | -67.3% | $760,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 38.67K | -67.3% | $760,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 38.67K | -67.3% | $760,330 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Sei Investments Co | 38.54K | — | $757,746 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 38.54K | — | $757,746 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 36.70K | +11.2% | $721,522 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS Group AG | 35.10K | — | $690,007 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 35.10K | — | $690,007 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 34.90K | — | $686,174 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 31.47K | — | $618,700 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 31.47K | — | $618,700 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 31.47K | — | $618,700 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 29.84K | — | $586,567 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 28.69K | — | $564,124 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 28.69K | — | $564,124 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 28.69K | — | $564,124 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 28.69K | — | $564,124 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 25.32K | — | $497,890 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 24.31K | -61.8% | $477,935 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 23.49K | — | $461,813 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 22.05K | — | $433,503 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 20.32K | — | $399,531 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 19.95K | — | $392,158 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 18.20K | — | $357,831 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 18.20K | — | $357,831 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 15.90K | — | $312,516 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 15.90K | — | $312,516 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 13.79K | +14.0% | $272,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Truist Financial Corp | 13.78K | — | $270,836 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 13.78K | — | $270,836 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 13.31K | — | $261,694 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Jane Street Group, Llc | 13.31K | — | $261,694 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Millennium Management ✦ | 11.14K | -32.9% | $218,953 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.46K | — | $205,624 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 6.04K | +8.3% | $118,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 6.04K | +8.3% | $118,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 5.27K | — | $103,628 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 4.53K | — | $89,079 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Citigroup Inc | 2.50K | — | $49,130 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 2.50K | — | $49,130 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 2.50K | — | $49,130 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 124 보유 기관, 12.68M 주식, $291.56M 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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