증권 기록 · 과거 분기 (아카이브)
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프로필 수집 대기 중
69추적 보유자
0Δ 보유자
9.13M보유 주식 수
$386.13M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.8% · 순 신규 포지션 0.0% — 산식
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 | 67 | -6 | 9.26M | $355.26M | +3 | −8 |
| Q1 2026 | 74 | +5 | 8.98M | $409.91M | +9 | −4 |
| Q4 2025 | 69 | 0 | 9.13M | $386.13M | +1 | −1 |
| Q3 2025 | 16 | +3 | 6.53M | $290.80M | +3 | −1 |
| Q2 2025 | 11 | -2 | 5.95M | $272.03M | +1 | −3 |
| Q1 2025 | 10 | -1 | 1.60M | $61.83M | — | −1 |
| Q4 2024 | 11 | 0 | 1.68M | $66.95M | — | — |
| Q3 2024 | 10 | -1 | 1.39M | $45.65M | — | −1 |
| Q2 2024 | 11 | — | 1.39M | $37.27M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.36M | +0.3% | $99.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.36M | +0.3% | $99.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.36M | +0.3% | $99.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.36M | +0.3% | $99.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.36M | +0.3% | $99.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.03M | +0.5% | $43.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 1.02M | +0.1% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 1.02M | +0.1% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 1.02M | +0.1% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 606.83K | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 606.83K | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 606.83K | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 606.83K | — | $25.67M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 481.57K | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 481.57K | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 481.57K | — | $20.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 452.10K | -6.6% | $19.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 386.02K | +1.5% | $16.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 386.02K | +1.5% | $16.33M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 311.27K | +1.3% | $13.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Boston Partners | 243.75K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Boston Partners | 243.75K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 149.17K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 146.19K | -16.0% | $6.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 142.62K | +14.8% | $6.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 138.54K | -9.2% | $5.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Millennium Management ✦ | 136.15K | +597.1% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 128.32K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 122.78K | -49.4% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 122.78K | -49.4% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 122.78K | -49.4% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 122.78K | -49.4% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 116.76K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 116.76K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 116.76K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 116.76K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 110.95K | +7.7% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 110.95K | +7.7% | $4.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Northern Trust Corp | 108.65K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 108.65K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 108.65K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 108.65K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allspring Global Investments… | 105.76K | — | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 89.48K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 62.94K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 52.61K | -33.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 52.61K | -33.4% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | First Trust Advisors Lp | 49.78K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Credit Agricole S A | 46.93K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 40.72K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 40.72K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 40.72K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 40.72K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 40.72K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 38.34K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 35.17K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 33.65K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 33.13K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 33.13K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 29.31K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 29.31K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 29.31K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Man Group plc | 22.62K | — | $956,784 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Barclays Plc | 22.15K | — | $937,114 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 20.43K | — | $864,021 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 20.43K | — | $864,021 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 20.43K | — | $864,021 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 19.86K | 신규 | $839,909 | 0.0% | New | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 18.14K | — | $767,527 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 18.05K | — | $763,303 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 18.05K | — | $763,303 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 18.05K | — | $763,303 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 16.89K | — | $714,447 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 16.84K | — | $712,101 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 16.84K | — | $712,101 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 16.84K | — | $712,101 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Principal Financial Group Inc | 12.89K | — | $545,120 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 12.89K | — | $545,120 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 10.78K | +4.3% | $455,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 10.78K | +4.3% | $455,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 10.78K | +4.3% | $455,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 10.78K | +4.3% | $455,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 10.78K | +4.3% | $455,772 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 10.67K | — | $451,384 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Deutsche Bank Ag\ | 10.67K | — | $451,384 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 10.24K | — | $435,062 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 10.24K | — | $435,062 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 10.24K | — | $433,155 | 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 | $839,909 | 0.0% |
청산됨
| Marshall Wace | $1.92M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 12.42M 주식, $521.30M 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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