증권 기록 · 과거 분기 (아카이브)
COFS
프로필 수집 대기 중
65추적 보유자
+4Δ 보유자
5.40M보유 주식 수
$159.38M보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.6% ·
주식 흐름 +10.1% ·
순 신규 포지션 +6.2%
— 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 | 64 | -4 | 6.13M | $206.49M | +4 | −8 |
| Q1 2026 | 70 | +5 | 5.92M | $166.95M | +7 | −2 |
| Q4 2025 | 65 | +4 | 5.40M | $159.38M | +4 | — |
| Q3 2025 | 14 | 0 | 2.74M | $79.41M | +1 | −1 |
| Q2 2025 | 11 | -1 | 2.32M | $66.64M | +1 | −2 |
| Q1 2025 | 9 | +4 | 566.42K | $16.30M | +4 | — |
| Q4 2024 | 5 | -1 | 376.41K | $13.42M | — | −1 |
| Q3 2024 | 5 | +2 | 248.57K | $7.68M | +2 | — |
| Q2 2024 | 3 | — | 191.19K | $5.48M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 962.36K | +7.2% | $28.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 808.19K | +0.2% | $23.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 348.41K | — | $10.29M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 331.03K | +0.1% | $9.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 331.03K | +0.1% | $9.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 314.21K | +12.0% | $9.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 223.92K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 202.91K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | ProShare Advisors LLC | 192.10K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 182.56K | +86.4% | $5.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Jane Street Group, Llc | 146.78K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 134.46K | +210.1% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Marshall Wace ✦ | 134.46K | +210.1% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 128.57K | +125.5% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 121.96K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 121.96K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 121.96K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 103.73K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 103.73K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 101.69K | +87.2% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 101.69K | +87.2% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 100.18K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | American Century Companies Inc | 81.31K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 60.55K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 60.55K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 60.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 60.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 60.29K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 53.81K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 53.81K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | LPL Financial LLC | 53.32K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 52.02K | -55.9% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | First Trust Advisors Lp | 49.73K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 45.34K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 43.35K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 42.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 42.94K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 39.08K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 37.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 37.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 37.86K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 35.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 35.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 35.02K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cerity Partners LLC | 29.86K | — | $881,408 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 29.86K | — | $881,408 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 22.56K | 신규 | $665,883 | 0.0% | New | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 20.10K | — | $593,323 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 20.10K | — | $593,323 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 20.10K | — | $593,323 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 19.78K | — | $583,994 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nuveen, LLC | 19.78K | — | $583,994 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 18.52K | — | $546,651 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 18.36K | — | $542,105 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 17.75K | — | $524,031 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 17.27K | — | $509,958 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wellington Management ✦ | 16.61K | 0.0% | $490,180 | 0.0% | Held | 4 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 16.04K | — | $473,567 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 16.04K | — | $473,567 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 13.98K | — | $412,601 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 13.35K | — | $394,062 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 11.51K | — | $339,863 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 11.20K | -43.1% | $330,624 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Stifel Financial Corp | 11.06K | — | $326,432 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 10.46K | — | $308,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 9.81K | — | $289,650 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 8.58K | +13.8% | $254,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Cwm, Llc | 8.17K | — | $241,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 7.94K | -28.1% | $234,448 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 7.65K | — | $225,920 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 7.51K | 신규 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 7.51K | 신규 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 7.51K | 신규 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 7.51K | 신규 | $221,724 | 0.0% | New | 1 | SEC ↗ |
| 96 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.63K | — | $195,659 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 4.41K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.41K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.41K | — | $130,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | New York State Common Retirement… | 4.26K | — | $125,726 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.06M | 0.0% |
| Citadel Advisors | $3.06M | 0.0% |
| D. E. Shaw & Co. | $1.34M | 0.0% |
| Millennium Management | $665,883 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
| AQR Capital Management | $221,724 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 117 보유 기관, 6.76M 주식, $190.02M 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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