증권 기록 · 과거 분기 (아카이브)
CIG
프로필 수집 대기 중
72추적 보유자
-1Δ 보유자
109.15M보유 주식 수
$221.60M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +5.1% ·
순 신규 포지션 -1.4%
· 산식
집중된 누적: 더 적은 보유자 사이에서 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 13.05K | $30,805 | +1 | n/a |
| Q2 2026 | 75 | +3 | 107.37M | $228.67M | +5 | −3 |
| Q1 2026 | 74 | +2 | 109.07M | $263.55M | +6 | −4 |
| Q4 2025 | 72 | -1 | 109.15M | $221.60M | n/a | −1 |
| Q3 2025 | 17 | +2 | 76.09M | $162.32M | +2 | n/a |
| Q2 2025 | 12 | 0 | 59.05M | $118.75M | +1 | −1 |
| Q1 2025 | 9 | 0 | 23.14M | $42.23M | n/a | n/a |
| Q4 2024 | 9 | 0 | 21.12M | $39.26M | +1 | −1 |
| Q3 2024 | 8 | +1 | 11.87M | $23.17M | +2 | −1 |
| Q2 2024 | 7 | n/a | 12.85M | $22.62M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.65M | +3.2% | $39.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 19.46M | +99.3% | $38.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (패시브) | 14.28M | +4.2% | $31.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 13.10M | 0.0% | $26.20M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 7.39M | -10.7% | $14.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 5.14M | n/a | $10.28M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.95M | +1.6% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Robeco Institutional Asset… | 2.77M | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hsbc Holdings Plc | 2.35M | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Connor, Clark & Lunn Investment… | 2.25M | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.98M | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Northern Trust Corp | 1.70M | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Legal & General Group Plc | 1.42M | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Corient Private Wealth LP | 1.19M | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Dimensional Fund Advisors Lp | 1.08M | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Amundi | 1.06M | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 834.22K | -25.8% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 825.89K | -41.6% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Stifel Financial Corp | 775.60K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 746.00K | -27.4% | $1.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Grantham, Mayo, Van Otterloo & Co.… | 717.49K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | DZ BANK AG Deutsche Zentral… | 587.50K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citigroup Inc | 495.47K | n/a | $990,934 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Jane Street Group, Llc | 455.90K | n/a | $911,798 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Russell Investments Group, Ltd. | 444.74K | n/a | $889,480 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 424.17K | n/a | $863,613 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 344.52K | -66.1% | $689,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Millennium Management ✦ | 338.67K | -77.0% | $677,330 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Invesco Ltd. | 290.83K | n/a | $581,658 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 272.75K | n/a | $545,502 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 249.42K | -78.2% | $498,844 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 246.12K | n/a | $493,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Principal Financial Group Inc | 207.16K | n/a | $414,330 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 207.02K | n/a | $414,050 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | D. E. Shaw & Co. ✦ | 204.42K | -43.9% | $408,838 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | UBS Group AG | 203.40K | n/a | $406,790 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Qube Research & Technologies Ltd | 184.22K | n/a | $368,440 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mariner, LLC | 137.78K | n/a | $275,976 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Susquehanna International Group, Llp | 137.98K | n/a | $275,966 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | HighTower Advisors, LLC | 135.86K | n/a | $271,716 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 116.09K | n/a | $232,183 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 103.45K | n/a | $206,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Creative Planning | 102.50K | n/a | $205,002 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 54.01K | n/a | $108,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 48.29K | n/a | $96,576 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Mercer Global Advisors Inc /Adv | 47.41K | n/a | $94,818 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 46.64K | n/a | $93,276 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Bnp Paribas Financial Markets | 41.03K | n/a | $82,068 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mitsubishi UFJ Trust & Banking Corp | 36.04K | n/a | $72,074 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 33.59K | n/a | $67,180 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 32.09K | n/a | $64,191 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 30.80K | -0.7% | $61,601 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Ameriprise Financial Inc | 27.77K | n/a | $55,939 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Truist Financial Corp | 26.04K | n/a | $52,082 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 21.97K | n/a | $43,942 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 18.86K | n/a | $37,644 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 17.73K | -97.1% | $35,455 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | Storebrand Asset Management As | 15.41K | n/a | $30,828 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Dodge & Cox ✦ | 15.00K | 0.0% | $30,000 | 0.0% | Held | 5 | SEC ↗ |
| 60 | First Trust Advisors Lp | 11.99K | n/a | $23,976 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 11.11K | n/a | $22,216 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Allspring Global Investments… | 10.79K | n/a | $22,180 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 10.76K | n/a | $21,516 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 10.46K | n/a | $20,924 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 9.13K | n/a | $18,264 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 8.87K | n/a | $17,740 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 5.29K | n/a | $10,580 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 4.75K | n/a | $9,504 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Group One Trading Llc | 2.80K | n/a | $5,604 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 2.41K | n/a | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 774 | n/a | $1,548 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Assetmark, Inc | 386 | n/a | $772 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $252,145 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 203 보유 기관, 136.72M 주식, $323.81M 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.
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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