증권 기록 · 과거 분기 (아카이브)
CIO
프로필 수집 대기 중
67추적 보유자
-2Δ 보유자
16.06M보유 주식 수
$112.29M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 -8.9% ·
순 신규 포지션 -3.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.35M | +2.4% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (패시브) | 2.17M | +1.5% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | FIL Ltd | 1.61M | — | $11.29M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Nomura Holdings Inc | 1.41M | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 876.75K | -6.0% | $6.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 867.44K | -0.4% | $6.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 759.31K | -34.7% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | Toronto Dominion Bank | 612.09K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 377.71K | +21.3% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 332.77K | -1.4% | $2.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | Charles Schwab Investment… | 326.09K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 325.78K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Millennium Management ✦ | 291.63K | -35.8% | $2.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 289.83K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Focus Partners Wealth | 228.82K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 213.44K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 177.73K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 155.34K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 152.34K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 119.00K | — | $831,785 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Nuveen, LLC | 100.48K | — | $702,369 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Victory Capital Management Inc | 96.90K | — | $677,331 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | LMR Partners LLP | 90.80K | — | $634,692 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 86.31K | — | $603,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 72.77K | -62.2% | $508,641 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Nomura Asset Management Co Ltd | 66.70K | — | $466,233 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 61.93K | — | $432,884 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 60.89K | — | $425,600 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rhumbline Advisers | 54.46K | — | $380,667 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Asset Management One Co., Ltd. | 53.46K | — | $372,082 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 52.78K | -89.9% | $368,947 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | GAMCO Investors ✦ | 50.00K | +78.6% | $349,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 47.50K | +5.6% | $332,056 | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 34 | Osaic Holdings, Inc. | 44.23K | — | $309,168 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 44.23K | — | $309,140 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 43.85K | — | $306,539 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bank Of America Corp /De/ | 30.85K | — | $215,635 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Mitsubishi UFJ Asset Management… | 30.78K | — | $214,844 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 28.10K | — | $196,419 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Balyasny Asset Management L.P. | 25.57K | — | $178,734 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 24.73K | — | $172,870 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Fidelity (FMR) ✦ | 24.58K | +15.6% | $171,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 23.79K | 신규 | $166,292 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 20.97K | 0.0% | $147,000 | 0.0% | Held | 7 | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.16K | — | $126,973 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hrt Financial Lp | 17.19K | — | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sei Investments Co | 15.25K | — | $106,566 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Daiwa Securities Group Inc. | 13.93K | — | $97,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 13.08K | — | $91,436 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 12.63K | — | $88,270 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 12.33K | — | $86,179 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pnc Financial Services Group, Inc. | 10.90K | — | $76,226 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Royal Bank Of Canada | 10.68K | — | $75,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Mariner, LLC | 10.03K | — | $70,099 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9.02K | — | $63,029 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 7.03K | — | $49,133 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 5.79K | — | $40,493 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 3.63K | — | $25,349 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Group One Trading Llc | 3.04K | — | $21,250 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 2.40K | — | $16,797 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 2.05K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 1.37K | — | $9,548 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 1.15K | — | $8,066 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 1.11K | — | $7,786 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 885 | — | $6,186 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 741 | — | $5,180 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 724 | — | $5,061 | 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 | $166,292 | 0.0% |
청산됨
| Renaissance Technologies | $3.34M | 이었음 0.0% |
| Citadel Advisors | $525,800 | 이었음 0.0% |
| Two Sigma Investments | $103,363 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 107 주식, $748 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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