CBOE
Cboe Global Markets, Inc. · Financial Services · Financial - Data & Stock Exchanges
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.5% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 71.61M | $17.55B | +5 | −5 |
| Q1 2026 | 167 | +3 | 71.56M | $19.97B | +7 | −5 |
| Q4 2025 | 163 | 0 | 77.12M | $19.36B | +2 | −1 |
| Q3 2025 | 24 | +1 | 43.69M | $10.72B | +2 | −2 |
| Q2 2025 | 21 | +2 | 39.65M | $9.24B | +3 | −1 |
| Q1 2025 | 16 | -1 | 14.20M | $3.21B | +1 | −2 |
| Q4 2024 | 17 | 0 | 13.61M | $2.66B | — | — |
| Q3 2024 | 16 | 0 | 9.50M | $1.94B | — | — |
| Q2 2024 | 16 | — | 10.63M | $1.81B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 12.96M | +0.9% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 12.96M | +0.9% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 12.96M | +0.9% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 12.96M | +0.9% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 12.96M | +0.9% | $3.25B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 9.90M | -1.1% | $2.48B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 6.57M | — | $1.65B | 0.5% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 4.98M | -0.4% | $1.25B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 4.35M | -8.8% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 4.35M | -8.8% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 4.35M | -8.8% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 4.35M | -8.8% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.35M | -8.8% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.35M | -8.8% | $1.09B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 2.99M | +2.2% | $750.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 2.99M | +2.2% | $750.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.69M | +6.1% | $675.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 1.93M | — | $484.75M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | First Trust Advisors Lp | 1.41M | — | $354.91M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Norges Bank ✦ (패시브) | 1.41M | 신규 | $354.58M | 0.0% | New | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.40M | — | $351.97M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Janus Henderson Group Plc | 1.34M | — | $336.80M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 1.34M | — | $336.80M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Janus Henderson Group Plc | 1.34M | — | $336.80M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Janus Henderson Group Plc | 1.34M | — | $336.80M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 1.34M | — | $336.80M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 1.34M | — | $336.80M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 1.14M | -15.2% | $285.99M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 92 | Amundi | 981.72K | — | $246.41M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Amundi | 981.72K | — | $246.41M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Nordea Investment Management Ab | 947.88K | — | $239.63M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Nordea Investment Management Ab | 947.88K | — | $239.63M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Nordea Investment Management Ab | 947.88K | — | $239.63M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Nordea Investment Management Ab | 947.88K | — | $239.63M | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 948.47K | — | $238.07M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 948.47K | — | $238.07M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 948.47K | — | $238.07M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $354.58M | 0.0% |
청산됨
| Point72 Asset Management | $55.66M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 975 보유 기관, 91.18M 주식, $24.17B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 937 주(sh) · $261,376
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론