증권 기록 · 과거 분기 (아카이브)
CARL
프로필 수집 대기 중
35추적 보유자
0Δ 보유자
2.94M보유 주식 수
$36.30M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +9.1% · 순 신규 포지션 +2.9% — 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 | 37 | +3 | 2.27M | $23.56M | +6 | −3 |
| Q1 2026 | 37 | +3 | 2.74M | $24.82M | +4 | −2 |
| Q4 2025 | 35 | 0 | 2.94M | $36.30M | +3 | −2 |
| Q3 2025 | 10 | +8 | 957.70K | $12.82M | +8 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 1.14M | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 427.47K | +10.9% | $5.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 360.08K | +58.5% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | TD Waterhouse Canada Inc. | 175.41K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 162.03K | +9.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 162.03K | +9.8% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 160.24K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Millennium Management ✦ | 128.97K | +521.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 68.94K | +65.2% | $851,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Norges Bank ✦ (패시브) | 65.00K | 신규 | $802,750 | 0.0% | New | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 50.70K | — | $626,145 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 50.70K | — | $626,145 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 26.10K | — | $322,340 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 24.30K | 신규 | $300,105 | 0.0% | New | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 21.14K | — | $261,030 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 21.14K | — | $261,030 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 21.14K | — | $261,030 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 16.77K | — | $207,171 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 15.15K | — | $187,164 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 13.60K | 신규 | $167,960 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 13.33K | +39.9% | $164,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 13.10K | — | $161,834 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 13.10K | — | $161,834 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 13.10K | — | $161,834 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 10.69K | — | $131,972 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 10.69K | — | $131,972 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 10.69K | — | $131,972 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 10.63K | — | $131,317 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 9.83K | — | $121,425 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 7.83K | — | $96,750 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 7.83K | — | $96,750 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 4.42K | — | $54,573 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.25K | -40.6% | $40,138 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.24K | — | $40,014 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 2.15K | — | $26,552 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 1.80K | — | $22,230 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.03K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 657 | — | $8,094 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 417 | — | $5,150 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 380 | — | $4,693 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 307 | +7575.0% | $3,791 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 187 | — | $2,310 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 187 | — | $2,310 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 167 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 20 | — | $247 | 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 | $802,750 | 0.0% |
| Renaissance Technologies | $300,105 | 0.0% |
| Goldman Sachs Group | $167,960 | 0.0% |
청산됨
| Citadel Advisors | $1.47M | 이었음 0.0% |
| D. E. Shaw & Co. | $134,395 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 65 보유 기관, 5.30M 주식, $47.84M 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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