증권 기록 · 과거 분기 (아카이브)
CMI
Cummins Inc. · Industrials · Industrial - Machinery
170추적 보유자
-1Δ 보유자
100.48M보유 주식 수
$51.20B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.6% ·
주식 흐름 +0.5% ·
순 신규 포지션 0.0%
· 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 | 4 | +1 | 517.16K | $266.23M | +1 | −1 |
| Q2 2026 | 168 | +1 | 88.97M | $63.34B | +7 | −8 |
| Q1 2026 | 172 | +1 | 88.68M | $47.65B | +7 | −7 |
| Q4 2025 | 170 | -1 | 100.48M | $51.20B | +1 | −1 |
| Q3 2025 | 22 | +1 | 56.46M | $23.84B | +1 | −1 |
| Q2 2025 | 19 | 0 | 49.43M | $16.18B | n/a | n/a |
| Q1 2025 | 16 | +2 | 18.85M | $5.90B | +2 | n/a |
| Q4 2024 | 14 | -1 | 21.15M | $7.37B | n/a | −1 |
| Q3 2024 | 14 | -1 | 15.17M | $4.91B | +2 | −3 |
| Q2 2024 | 15 | n/a | 16.30M | $4.51B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 17.75M | +0.6% | $9.06B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 11.80M | +1.6% | $6.02B | 0.1% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (패시브) | 6.51M | +0.8% | $3.32B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.65M | +37.3% | $2.88B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (패시브) | 3.58M | +1.0% | $1.82B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 3.41M | +1.3% | $1.74B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.23M | -14.7% | $1.65B | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 8 | Northern Trust Corp | 1.70M | n/a | $868.59M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 9 | Norges Bank ✦ (패시브) | 1.69M | 신규 | $863.44M | 0.1% | New | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.64M | n/a | $835.17M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 11 | Raymond James Financial Inc | 1.56M | n/a | $794.52M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | Royal Bank Of Canada | 1.55M | n/a | $791.89M | 0.1% | n/c | 1 | SEC ↗ ×15 |
| 13 | Dimensional Fund Advisors Lp | 1.55M | n/a | $790.16M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 14 | UBS AM, a distinct business unit of… | 1.43M | n/a | $730.85M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 15 | Hsbc Holdings Plc | 1.40M | n/a | $715.86M | 0.2% | n/c | 1 | SEC ↗ ×34 |
| 16 | Boston Partners | 1.10M | n/a | $564.57M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 17 | Bank of New York Mellon Corp | 1.08M | n/a | $549.76M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 18 | Ameriprise Financial Inc | 1.07M | n/a | $545.67M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 19 | Legal & General Group Plc | 1.03M | n/a | $525.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | T. Rowe Price ✦ | 980.25K | -39.3% | $500.37M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 21 | Stifel Financial Corp | 922.87K | n/a | $471.09M | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 22 | Citadel Advisors ✦ | 904.54K | +170.2% | $461.72M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 899.13K | n/a | $458.96M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Hotchkis & Wiley Capital Management… | 893.27K | n/a | $455.97M | 1.4% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 757.52K | n/a | $386.68M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 26 | First Eagle Investment Management… | 754.94K | n/a | $385.36M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 27 | American Century Companies Inc | 747.49K | n/a | $381.56M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 742.35K | +12.6% | $378.93M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 29 | Principal Financial Group Inc | 698.78K | n/a | $356.69M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 30 | Nuveen, LLC | 693.55K | n/a | $354.02M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | JPMorgan Chase ✦ | 680.76K | -69.2% | $347.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 32 | Amundi | 680.13K | n/a | $347.17M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 33 | Goldman Sachs Group ✦ | 676.25K | +31.6% | $345.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 34 | Allianz Asset Management GmbH | 663.29K | n/a | $338.58M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 35 | UBS Group AG | 641.22K | n/a | $327.31M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 36 | Corient Private Wealth LP | 812.82K | n/a | $321.47M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 37 | Envestnet Asset Management Inc | 629.67K | n/a | $321.42M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 587.49K | n/a | $299.89M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 39 | Nordea Investment Management Ab | 546.54K | n/a | $280.40M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 40 | First Trust Advisors Lp | 542.80K | n/a | $277.07M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 530.37K | n/a | $270.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 42 | Loomis Sayles & Co L P | 503.12K | n/a | $256.82M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Voya Investment Management Llc | 465.82K | n/a | $237.78M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 421.13K | n/a | $214.96M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 45 | National Pension Service | 416.39K | n/a | $212.55M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 407.01K | n/a | $207.82M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 47 | HighTower Advisors, LLC | 401.42K | n/a | $204.91M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 377.84K | n/a | $192.87M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 377.56K | n/a | $192.72M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Sumitomo Mitsui Trust Group, Inc. | 361.59K | n/a | $184.57M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | BNP Paribas Asset Management… | 345.80K | n/a | $176.54M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 52 | Bank Of Montreal /Can/ | 338.95K | n/a | $173.02M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 53 | Balyasny Asset Management L.P. | 333.84K | n/a | $170.41M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 303.24K | n/a | $158.37M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 307.42K | n/a | $156.92M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 297.78K | n/a | $152.00M | 0.3% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 283.13K | n/a | $144.52M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Nomura Asset Management… | 281.86K | n/a | $143.88M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 59 | Parnassus Investments, Llc | 280.00K | n/a | $142.93M | 0.4% | n/c | 1 | SEC ↗ |
| 60 | California Public Employees… | 269.79K | n/a | $137.71M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 259.62K | +98.8% | $132.52M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 62 | Caisse De Depot Et Placement Du… | 241.91K | n/a | $123.48M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 221.81K | n/a | $113.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 64 | California State Teachers… | 211.07K | n/a | $107.74M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 210.80K | n/a | $107.63M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Adage Capital Partners ✦ | 209.67K | +107.0% | $107.02M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 67 | Jane Street Group, Llc | 204.57K | n/a | $104.43M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 68 | Quantinno Capital Management LP | 193.75K | n/a | $98.90M | 0.2% | n/c | 1 | SEC ↗ |
| 69 | Aberdeen Group plc | 191.72K | n/a | $97.86M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 70 | Alkeon Capital Management Llc | 190.00K | n/a | $96.99M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 71 | PFA Pension, Forsikringsaktieselskab | 187.88K | n/a | $96.50M | 0.3% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 188.59K | n/a | $96.27M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 176.27K | n/a | $89.98M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 175.82K | n/a | $89.75M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 170.26K | n/a | $86.91M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 165.40K | n/a | $84.43M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 77 | Holocene Advisors, LP | 165.19K | n/a | $84.32M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 162.91K | n/a | $83.15M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Korea Investment CORP | 158.43K | n/a | $80.87M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Wellington Management ✦ | 154.80K | +2949.0% | $79.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 81 | Danske Bank A/S | 154.11K | n/a | $78.66M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 82 | Swedbank AB | 149.77K | n/a | $76.45M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 149.50K | n/a | $76.31M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 145.89K | n/a | $74.47M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Aviva Plc | 145.48K | n/a | $74.26M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 135.89K | n/a | $69.37M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 87 | Zurcher Kantonalbank (Zurich… | 134.45K | n/a | $68.63M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 129.75K | n/a | $66.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Citigroup Inc | 124.29K | n/a | $63.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Point72 Asset Management ✦ | 123.87K | +186.2% | $63.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 91 | State Board Of Administration Of… | 123.19K | n/a | $62.88M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 122.03K | n/a | $62.18M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 120.45K | n/a | $61.51M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 94 | Nomura Asset Management Co Ltd | 113.65K | n/a | $58.01M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 95 | Sei Investments Co | 113.32K | n/a | $57.84M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 96 | Storebrand Asset Management As | 111.42K | n/a | $56.87M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 110.60K | n/a | $56.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 98 | Prudential Financial Inc | 109.97K | n/a | $56.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | Marshall Wace ✦ | 109.76K | +880.1% | $56.03M | 0.1% | ▲ Add | 7 | SEC ↗ ×4 |
| 100 | National Bank Of Canada /Fi/ | 107.59K | n/a | $54.92M | 0.1% | n/c | 1 | SEC ↗ ×5 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $863.44M | 0.1% |
청산됨
| Renaissance Technologies | $22.05M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,938 보유 기관, 115.83M 주식, $60.00B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
Newsome Earl
Officer · 698 주(sh) · $399,410
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G: STATE STREET CORP
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 ·
API를 통해 조회