증권 기록 · 과거 분기 (아카이브)
CVGW
프로필 수집 대기 중
67추적 보유자
+2Δ 보유자
7.88M보유 주식 수
$171.33M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 -3.2% ·
순 신규 포지션 +3.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | BlackRock ✦ (패시브) | 1.30M | -3.2% | $28.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 1.27M | +0.2% | $27.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 701.05K | — | $15.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (패시브) | 485.48K | -1.2% | $10.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | GAMCO Investors ✦ | 473.70K | +43.9% | $10.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | Charles Schwab Investment… | 366.69K | — | $7.98M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 362.52K | -9.4% | $7.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Qube Research & Technologies Ltd | 295.41K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 233.82K | -7.2% | $5.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Russell Investments Group, Ltd. | 232.67K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Renaissance Technologies ✦ | 198.38K | -27.6% | $4.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 168.84K | — | $3.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 153.50K | -6.1% | $3.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | Northern Trust Corp | 135.35K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | New York State Common Retirement… | 125.69K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 120.09K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 89.27K | 신규 | $1.94M | 0.0% | New | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 77.37K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 75.76K | -57.4% | $1.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 57.14K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 53.91K | +23.4% | $1.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53.66K | -54.3% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | American Century Companies Inc | 53.01K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.32K | -43.9% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Quantinno Capital Management LP | 48.67K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 47.02K | -51.5% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Citigroup Inc | 42.81K | — | $931,096 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Invesco Ltd. | 42.41K | — | $922,461 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Fidelity (FMR) ✦ | 39.62K | -9.1% | $861,736 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 37.52K | — | $816,104 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 33.27K | — | $723,666 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Universal- Beteiligungs- und… | 32.70K | — | $705,077 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 31.36K | — | $681,540 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 30.30K | — | $659,025 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 27.64K | — | $601,148 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | UBS Group AG | 27.59K | — | $599,996 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 26.25K | — | $570,895 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Citadel Advisors ✦ | 25.33K | -72.7% | $551,015 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 22.84K | — | $496,827 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 20.71K | — | $450,373 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Northwestern Mutual Wealth… | 20.00K | — | $435,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 17.61K | — | $382,917 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 17.28K | — | $375,785 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 16.38K | — | $356,192 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 15.72K | 신규 | $341,975 | 0.0% | New | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 14.87K | — | $323,423 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 13.83K | — | $300,824 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Bank Of Montreal /Can/ | 11.53K | — | $250,843 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 10.52K | — | $228,723 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 10.21K | -43.3% | $223,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Raymond James Financial Inc | 10.00K | — | $217,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Mercer Global Advisors Inc /Adv | 9.97K | — | $216,892 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 9.03K | — | $196,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.79K | — | $169,411 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 6.08K | — | $132,196 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.50K | — | $76,125 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 3.04K | — | $66,033 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 2.24K | — | $48,720 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.79K | — | $38,932 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.69K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | Rockefeller Capital Management L.P. | 1.00K | — | $21,750 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 756 | — | $16,448 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 646 | — | $14,051 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 114 | — | $2,480 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 92 | — | $2,001 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 18 | — | $392 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 5 | — | $109 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.94M | 0.0% |
| D. E. Shaw & Co. | $341,975 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 154 보유 기관, 15.59M 주식, $392.55M 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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