증권 기록 · 과거 분기 (아카이브)
CTO
프로필 수집 대기 중
76추적 보유자
+2Δ 보유자
13.73M보유 주식 수
$252.77M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +2.9% ·
순 신규 포지션 +2.6%
— 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 | 87 | +4 | 15.86M | $341.14M | +10 | −5 |
| Q1 2026 | 84 | +8 | 13.14M | $242.97M | +10 | −2 |
| Q4 2025 | 76 | +2 | 13.73M | $252.77M | +2 | — |
| Q3 2025 | 13 | -1 | 9.04M | $147.38M | — | −1 |
| Q2 2025 | 11 | -2 | 7.81M | $134.85M | — | −2 |
| Q1 2025 | 10 | -2 | 2.64M | $51.03M | — | −2 |
| Q4 2024 | 12 | -1 | 2.81M | $55.44M | — | −1 |
| Q3 2024 | 12 | +4 | 2.61M | $49.69M | +4 | — |
| Q2 2024 | 8 | — | 1.24M | $21.66M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 3.17M | +0.8% | $58.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.09M | +4.2% | $56.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 814.27K | +1.7% | $14.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 814.27K | +1.7% | $14.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 677.69K | -2.1% | $12.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 562.61K | — | $10.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 471.79K | -5.5% | $8.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 418.76K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 409.57K | +166.6% | $7.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 346.77K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Charles Schwab Investment… | 292.67K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 254.16K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 216.35K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 210.50K | +18.8% | $3.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Boston Partners | 194.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Boston Partners | 194.73K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 182.65K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 182.65K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 182.65K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 162.52K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 155.57K | +132.8% | $2.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | Raymond James Financial Inc | 155.27K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 155.27K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 145.29K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 134.79K | -19.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 134.79K | -19.2% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Man Group plc | 134.32K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 133.46K | -52.6% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 109.72K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jane Street Group, Llc | 95.59K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 95.59K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 95.59K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 84.59K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 62.89K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 62.89K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 61.80K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 53.46K | +4.8% | $985,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | BNP Paribas Asset Management… | 51.57K | — | $949,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 49.93K | — | $919,144 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 45.28K | — | $833,605 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 43.47K | — | $800,291 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 42.90K | — | $789,789 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 41.04K | 신규 | $755,492 | 0.0% | New | 1 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 41.04K | 신규 | $755,492 | 0.0% | New | 1 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 40.01K | — | $728,200 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | GAMCO Investors ✦ | 38.92K | 0.0% | $716,499 | 0.0% | Held | 7 | SEC ↗ |
| 95 | Sei Investments Co | 38.60K | — | $710,605 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Sei Investments Co | 38.60K | — | $710,605 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 35.41K | — | $651,939 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 35.41K | — | $651,939 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 35.41K | — | $651,939 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 30.07K | — | $553,662 | 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 | $755,492 | 0.0% |
| Citadel Advisors | $755,492 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 195 보유 기관, 20.87M 주식, $364.37M 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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