증권 기록 · 과거 분기 (아카이브)
CTLP
프로필 수집 대기 중
79추적 보유자
-2Δ 보유자
46.09M보유 주식 수
$489.34M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 +1.8% ·
순 신규 포지션 -1.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Hsbc Holdings Plc | 4.65M | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 4.48M | -6.0% | $47.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (패시브) | 3.54M | +0.1% | $37.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Alliancebernstein L.P. | 3.16M | — | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | FIL Ltd | 2.95M | — | $31.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 2.31M | — | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Balyasny Asset Management L.P. | 2.27M | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Toronto Dominion Bank | 1.91M | — | $20.27M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 1.89M | — | $20.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Deutsche Bank Ag\ | 1.85M | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (패시브) | 1.62M | -3.5% | $17.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 1.50M | +345.9% | $15.93M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Morgan Stanley ✦ | 1.41M | -6.7% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Soros Fund Management ✦ | 1.25M | +0.6% | $13.29M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 1.22M | — | $12.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | State Street Global Advisors ✦ (패시브) | 1.22M | -3.4% | $12.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 1.21M | +0.6% | $12.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 832.71K | +18.8% | $8.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 805.96K | +14.2% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | LMR Partners LLP | 756.11K | — | $8.03M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 532.99K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 488.56K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Charles Schwab Investment… | 487.20K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 347.26K | -1.9% | $3.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 332.37K | -3.8% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Capstone Investment Advisors, Llc | 295.00K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Principal Financial Group Inc | 291.37K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wells Fargo & Company/Mn | 287.39K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Squarepoint Ops LLC | 282.92K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 151.62K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 31 | Norges Bank ✦ (패시브) | 146.81K | 신규 | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 146.71K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Corient Private Wealth LP | 136.95K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Tidal Investments LLC | 136.05K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 121.70K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 115.54K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Invesco Ltd. | 91.59K | — | $972,644 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Barclays Plc | 86.73K | — | $921,052 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 69.03K | — | $733,131 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 67.15K | — | $713,133 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 55.57K | — | $590,175 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 54.97K | — | $583,781 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 54.56K | — | $579,469 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Aviva Plc | 45.83K | — | $486,746 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 41.48K | — | $440,496 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | T. Rowe Price ✦ | 34.18K | +8.1% | $363,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Universal- Beteiligungs- und… | 32.63K | — | $345,609 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 28.63K | — | $304,019 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 27.15K | — | $288,344 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 26.00K | — | $275,860 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | DZ BANK AG Deutsche Zentral… | 23.37K | — | $248,221 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Simplex Trading, Llc | 18.03K | — | $191,457 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 17.19K | — | $182,515 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Board Of Administration Of… | 16.46K | — | $174,805 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 15.01K | +44.7% | $159,395 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 56 | GAMCO Investors ✦ | 15.00K | 0.0% | $159,300 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 13.70K | — | $145,505 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 13.29K | — | $141,182 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 13.32K | — | $141,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 12.38K | — | $131,518 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 12.13K | — | $128,863 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Chevy Chase Trust Holdings, LLC | 10.75K | — | $114,165 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 10.17K | — | $108,037 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Group One Trading Llc | 8.84K | — | $93,913 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 6.78K | +8.3% | $71,982 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 6.65K | — | $70,633 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 6.17K | — | $65,494 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 3.07K | — | $32,604 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Royal Bank Of Canada | 1.61K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Citigroup Inc | 1.64K | — | $17,406 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Federated Hermes, Inc. | 1.33K | — | $14,146 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 913 | — | $9,695 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 754 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 703 | — | $7,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Cwm, Llc | 576 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mirae Asset Global Investments Co.… | 266 | — | $2,825 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 75 | — | $797 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 16 | — | $170 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 1 | — | $11 | 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 | $1.56M | 0.0% |
청산됨
| D. E. Shaw & Co. | $467,501 | 이었음 0.0% |
| Citadel Advisors | $424,861 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 171 보유 기관, 71.67M 주식, $746.81M 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 ·
방법론 ·
API를 통해 조회