증권 기록 · 과거 분기 (아카이브)
CRML
Critical Metals Corp. · Basic Materials · Industrial Materials
65추적 보유자
+3Δ 보유자
18.00M보유 주식 수
$120.24M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 +13.2% ·
순 신규 포지션 +4.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 1 | 0 | 26.69K | $182,314 | n/a | n/a |
| Q2 2026 | 65 | +1 | 23.48M | $232.13M | +5 | −5 |
| Q1 2026 | 67 | +3 | 19.85M | $151.35M | +10 | −7 |
| Q4 2025 | 65 | +3 | 18.00M | $120.24M | +3 | n/a |
| Q3 2025 | 13 | +3 | 4.92M | $30.39M | +3 | n/a |
| Q2 2025 | 7 | +1 | 2.92M | $10.45M | +1 | n/a |
| Q1 2025 | 3 | +1 | 229.83K | $319,460 | +1 | n/a |
| Q4 2024 | 2 | 0 | 164.84K | $1.12M | n/a | n/a |
| Q3 2024 | 1 | 0 | 104.34K | $776,274 | n/a | n/a |
| Q2 2024 | 1 | n/a | 99.75K | $1.12M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alyeska Investment Group, L.P. | 3.91M | n/a | $27.13M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.88M | +38.5% | $20.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | UBS Group AG | 2.20M | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Nuveen, LLC | 713.07K | n/a | $4.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 696.55K | +57.9% | $4.83M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 634.71K | +39.0% | $4.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Bridgewater Associates ✦ | 610.49K | 신규 | $4.24M | 0.0% | New | 1 | SEC ↗ |
| 8 | Prudential Financial Inc | 572.21K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | The Vanguard Group ✦ (패시브) | 446.59K | +53.4% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 414.16K | -7.9% | $2.87M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 11 | Arrowstreet Capital ✦ | 388.26K | +1119.4% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 344.07K | -49.2% | $2.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Creative Planning | 292.40K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | LMR Partners LLP | 724.64K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 274.35K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 221.99K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Group One Trading Llc | 212.43K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 183.07K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | IMC-Chicago, LLC | 145.77K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 144.95K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 174.94K | +10.6% | $987,496 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 136.25K | n/a | $945,554 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 111.53K | n/a | $773,990 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Simplex Trading, Llc | 97.92K | n/a | $679,537 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 95.56K | n/a | $663,221 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 94.48K | n/a | $655,673 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Barclays Plc | 88.29K | n/a | $612,711 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 77.94K | n/a | $540,911 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 169.77K | +273.0% | $463,483 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 66.46K | n/a | $461,233 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 63.12K | n/a | $438,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wells Fargo & Company/Mn | 62.10K | n/a | $431,008 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Rockefeller Capital Management L.P. | 55.25K | n/a | $383,456 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 137.50K | 신규 | $375,375 | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 53.78K | n/a | $373,261 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Millennium Management ✦ | 47.39K | -80.0% | $328,914 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 43.48K | n/a | $301,740 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | LPL Financial LLC | 45.42K | n/a | $231,043 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wealth Enhancement Advisory… | 18.30K | n/a | $216,135 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | State Of Wisconsin Investment Board | 29.89K | n/a | $207,430 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cwm, Llc | 25.07K | n/a | $174,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 24.03K | n/a | $166,704 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 22.99K | n/a | $159,558 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 22.01K | n/a | $151,870 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.04K | n/a | $145,990 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 20.70K | n/a | $143,685 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 20.40K | +25.5% | $142,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 19.20K | -31.5% | $133,214 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Invesco Ltd. | 18.65K | n/a | $129,418 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Citigroup Inc | 17.48K | n/a | $121,312 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Gotham Asset Management ✦ | 16.82K | 신규 | $116,745 | 0.0% | New | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 15.40K | n/a | $106,890 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 12.80K | n/a | $88,839 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 12.78K | +63.6% | $88,686 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Belvedere Trading LLC | 10.74K | n/a | $74,549 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 9.90K | n/a | $68,734 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 8.70K | n/a | $60,378 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 6.17K | n/a | $42,827 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 4.95K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Legal & General Group Plc | 4.36K | n/a | $30,165 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 3.39K | n/a | $23,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | California State Teachers… | 2.79K | n/a | $19,342 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 2.61K | n/a | $18,097 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Us Bancorp \De\ | 134 | n/a | $930 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 60 | n/a | $416 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bridgewater Associates | $4.24M | 0.0% |
| D. E. Shaw & Co. | $375,375 | 0.0% |
| Gotham Asset Management | $116,745 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 22.72M 주식, $173.29M 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.
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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