증권 기록 · 과거 분기 (아카이브)
CLDT
프로필 수집 대기 중
77추적 보유자
+1Δ 보유자
28.56M보유 주식 수
$194.60M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -6.7% ·
순 신규 포지션 +1.3%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 80 | +6 | 27.70M | $366.40M | +6 | n/a |
| Q1 2026 | 76 | -1 | 24.89M | $195.89M | +4 | −5 |
| Q4 2025 | 77 | +1 | 28.56M | $194.60M | +1 | n/a |
| Q3 2025 | 18 | 0 | 24.96M | $167.56M | n/a | n/a |
| Q2 2025 | 15 | -1 | 20.05M | $139.86M | n/a | −1 |
| Q1 2025 | 13 | +1 | 7.90M | $56.43M | +1 | n/a |
| Q4 2024 | 12 | +1 | 7.46M | $66.88M | +1 | n/a |
| Q3 2024 | 10 | -1 | 5.64M | $48.02M | n/a | −1 |
| Q2 2024 | 11 | n/a | 5.89M | $50.21M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.94M | 0.0% | $47.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 2 | The Vanguard Group ✦ (패시브) | 5.12M | +0.2% | $34.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Goldman Sachs Group ✦ | 1.79M | -3.4% | $12.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (패시브) | 1.29M | +2.6% | $8.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 1.23M | -1.6% | $8.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.08M | +23.4% | $7.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | Ameriprise Financial Inc | 1.07M | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 1.02M | -10.4% | $6.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 965.60K | -1.1% | $6.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 824.72K | -1.2% | $5.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 779.31K | -70.0% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 638.11K | -13.5% | $4.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 615.32K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 396.06K | +5.0% | $2.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Bank Of America Corp /De/ | 380.66K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 374.58K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 371.40K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank of New York Mellon Corp | 242.17K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Tudor Investment Corp Et Al | 241.72K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 199.37K | +96.1% | $1.36M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Hsbc Holdings Plc | 196.24K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fisher Asset Management ✦ | 178.50K | -0.6% | $1.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Nomura Asset Management… | 171.81K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Barclays Plc | 153.01K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 149.63K | -30.2% | $1.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 126.02K | +18.1% | $859,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Prudential Financial Inc | 124.78K | n/a | $849,752 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Voya Investment Management Llc | 108.41K | n/a | $738,252 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 105.49K | n/a | $718,407 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Point72 Asset Management ✦ | 104.90K | 신규 | $714,349 | 0.0% | New | 1 | SEC ↗ |
| 31 | Sei Investments Co | 95.52K | n/a | $650,486 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Quantinno Capital Management LP | 86.16K | n/a | $586,762 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Asset Management One Co., Ltd. | 75.66K | n/a | $526,594 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 75.16K | n/a | $511,868 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Rhumbline Advisers | 74.96K | n/a | $510,482 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nomura Asset Management Co Ltd | 73.60K | n/a | $501,216 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 63.79K | n/a | $434,382 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | Man Group plc | 63.47K | n/a | $432,203 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 61.69K | +5.1% | $420,122 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 60.82K | n/a | $414,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Allspring Global Investments… | 57.56K | n/a | $392,018 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sumitomo Mitsui Trust Group, Inc. | 53.48K | n/a | $364,226 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Canada Pension Plan Investment Board | 53.20K | n/a | $362,292 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 52.33K | n/a | $356,398 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Alliancebernstein L.P. | 49.73K | n/a | $338,661 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 44.68K | n/a | $304,988 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 41.50K | n/a | $282,200 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 39.61K | n/a | $269,751 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 37.99K | n/a | $258,685 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Creative Planning | 37.93K | n/a | $258,331 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cwm, Llc | 32.33K | n/a | $220,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 31.86K | n/a | $217,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mercer Global Advisors Inc /Adv | 30.17K | n/a | $205,444 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 27.76K | n/a | $192,928 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 26.71K | n/a | $182,005 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 22.39K | -93.9% | $152,462 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Raymond James Financial Inc | 22.02K | n/a | $149,983 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 21.98K | n/a | $149,650 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.61K | n/a | $147,130 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 19.29K | n/a | $131,379 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 19.29K | n/a | $131,338 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Daiwa Securities Group Inc. | 17.74K | n/a | $121,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 14.45K | n/a | $98,425 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 13.71K | n/a | $93,386 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 11.45K | n/a | $77,947 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 11.25K | n/a | $76,585 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Hrt Financial Lp | 10.69K | n/a | $72,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Captrust Financial Advisors | 10.07K | n/a | $68,597 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 9.49K | n/a | $64,600 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Legal & General Group Plc | 4.17K | n/a | $28,398 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 3.56K | n/a | $24,244 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | California State Teachers… | 2.87K | n/a | $19,517 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 983 | n/a | $6,694 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 568 | n/a | $3,868 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 394 | n/a | $2,683 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 263 | n/a | $1,791 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 1 | n/a | $7 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $714,349 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 169 보유 기관, 43.68M 주식, $331.88M 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.
Aug 14
SC 13G/A: Sculptor Capital LP
Aug 11
SC 13G: DONALD SMITH & CO., INC.
Jul 31
SC 13G/A: VANGUARD CAPITAL MANAGEMENT LLC
Jul 08
SC 13G/A: BlackRock Portfolio Management LLC
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 ·
방법론 ·
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