증권 기록 · 과거 분기 (아카이브)
CCCC
프로필 수집 대기 중
46추적 보유자
+1Δ 보유자
41.18M보유 주식 수
$78.65M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 +30.0% ·
순 신규 포지션 +2.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 65 | +16 | 60.14M | $279.20M | +18 | −2 |
| Q1 2026 | 49 | +3 | 43.41M | $113.27M | +5 | −2 |
| Q4 2025 | 46 | +1 | 41.18M | $78.65M | +1 | — |
| Q3 2025 | 15 | 0 | 15.77M | $35.01M | +2 | −2 |
| Q2 2025 | 12 | -1 | 9.64M | $13.79M | — | −1 |
| Q1 2025 | 10 | -2 | 5.49M | $8.79M | +1 | −3 |
| Q4 2024 | 12 | 0 | 5.75M | $20.71M | — | — |
| Q3 2024 | 11 | +2 | 5.04M | $28.71M | +3 | −1 |
| Q2 2024 | 9 | — | 4.71M | $21.78M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management ✦ | 9.44M | 신규 | $18.03M | 0.0% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.98M | +80.6% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 4.38M | +37.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 4.38M | +37.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 4.38M | +37.2% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 2.39M | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.39M | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.97M | +23.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 1.78M | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 1.60M | +71.0% | $3.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 1.51M | +80.8% | $2.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.19M | -38.5% | $2.27M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.09M | +136.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.09M | +136.8% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 988.88K | +36.3% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 988.88K | +36.3% | $1.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Jane Street Group, Llc | 874.79K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 874.79K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 874.79K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 809.26K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 809.26K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 809.26K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 449.43K | — | $858,415 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 447.81K | -7.0% | $855,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 447.81K | -7.0% | $855,313 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 342.77K | +19.3% | $654,696 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 296.48K | — | $566,470 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 296.48K | — | $566,470 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 296.48K | — | $566,470 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 290.23K | — | $554,347 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 268.35K | — | $512,549 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 265.03K | +149.4% | $506,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Marshall Wace ✦ | 265.03K | +149.4% | $506,203 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 254.41K | +20.4% | $485,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 254.41K | +20.4% | $485,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | LPL Financial LLC | 243.31K | — | $464,713 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 219.20K | — | $418,680 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 219.20K | — | $418,680 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 166.21K | — | $317,456 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 166.21K | — | $317,456 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 156.10K | — | $298,147 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Squarepoint Ops LLC | 136.05K | — | $259,863 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mariner, LLC | 128.05K | — | $244,790 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 68.25K | — | $130,348 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | D. E. Shaw & Co. ✦ | 52.88K | +345.8% | $100,999 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | UBS Group AG | 52.75K | — | $100,756 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 52.75K | — | $100,756 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 52.75K | — | $100,756 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 49.84K | — | $95,194 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 42.77K | — | $81,700 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Corient Private Wealth LP | 42.77K | — | $81,700 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 38.99K | — | $74,479 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 38.19K | — | $72,937 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 37.72K | — | $72,047 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 30.66K | — | $58,556 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 29.50K | — | $56,345 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 27.26K | — | $52,336 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hsbc Holdings Plc | 27.26K | — | $52,336 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Prudential Financial Inc | 15.05K | — | $28,746 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 12.40K | 0.0% | $24,000 | 0.0% | Held | 7 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 5.95K | -32.9% | $11,355 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 4.71K | — | $8,994 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 4.54K | — | $8,678 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 2.72K | — | $5,187 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 2.16K | — | $4,128 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 671 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 671 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $18.03M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 122 보유 기관, 81.27M 주식, $208.15M 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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