증권 기록 · 과거 분기 (아카이브)
CNA
CNA Financial Corporation · Financial Services · Insurance - Property & Casualty
94추적 보유자
+1Δ 보유자
16.70M보유 주식 수
$795.68M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +5.4% ·
순 신규 포지션 +2.1%
— 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 | 88 | +2 | 17.76M | $863.96M | +7 | −4 |
| Q1 2026 | 87 | -6 | 16.30M | $748.01M | +2 | −9 |
| Q4 2025 | 94 | +1 | 16.70M | $795.68M | +2 | — |
| Q3 2025 | 19 | -1 | 8.91M | $413.20M | +1 | −3 |
| Q2 2025 | 18 | +1 | 6.89M | $320.04M | +1 | — |
| Q1 2025 | 14 | 0 | 4.58M | $231.86M | — | — |
| Q4 2024 | 14 | 0 | 4.38M | $212.02M | — | — |
| Q3 2024 | 13 | +2 | 3.26M | $159.17M | +2 | — |
| Q2 2024 | 11 | — | 2.52M | $114.70M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 2.78M | +14.6% | $132.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.64M | +5.2% | $78.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | First Trust Advisors Lp | 1.56M | — | $74.51M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Charles Schwab Investment… | 890.95K | — | $42.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 867.79K | — | $41.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 867.79K | — | $41.43M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 867.79K | — | $41.43M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 616.85K | +2.0% | $29.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (패시브) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | The Vanguard Group ✦ (패시브) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | The Vanguard Group ✦ (패시브) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | The Vanguard Group ✦ (패시브) | 578.00K | +5.8% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 537.55K | +26.2% | $25.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 492.59K | +53.5% | $23.52M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 472.86K | -8.6% | $22.57M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 460.22K | — | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 437.24K | +6.5% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 376.99K | -24.4% | $18.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 376.99K | -24.4% | $18.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 374.31K | +13.0% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 374.31K | +13.0% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Norges Bank ✦ (패시브) | 349.33K | 신규 | $16.68M | 0.0% | New | 1 | SEC ↗ |
| 50 | Geode Capital Management ✦ (패시브) | 337.12K | +1.2% | $16.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 337.12K | +1.2% | $16.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 298.37K | — | $14.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bridgewater Associates ✦ | 277.61K | +33.2% | $13.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 270.76K | +94.4% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Connor, Clark & Lunn Investment… | 190.20K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 182.09K | -26.6% | $8.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 57 | Marshall Wace ✦ | 182.09K | -26.6% | $8.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 174.97K | -3.3% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 152.04K | +28.6% | $7.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Creative Planning | 133.25K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 131.73K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 127.47K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 127.47K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 125.17K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 116.29K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 114.14K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 100.56K | — | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 98.91K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 95.74K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 82.10K | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cerity Partners LLC | 79.32K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 79.32K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 79.32K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 72.34K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $16.68M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 291 보유 기관, 270.03M 주식, $12.38B 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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