증권 기록 · 과거 분기 (아카이브)
CVX
Chevron Corporation · Energy · Oil & Gas Integrated
182추적 보유자
0Δ 보유자
1.19B보유 주식 수
$245.63B보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.4% · 순 신규 포지션 -0.5% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 5.62M | $1.13B | n/a | n/a |
| Q2 2026 | 181 | +1 | 1.21B | $200.53B | +5 | −3 |
| Q1 2026 | 182 | 0 | 1.19B | $245.63B | +5 | −6 |
| Q4 2025 | 181 | -1 | 1.29B | $196.16B | +1 | −1 |
| Q3 2025 | 27 | +3 | 812.74M | $126.18B | +3 | −1 |
| Q2 2025 | 22 | -2 | 654.30M | $93.67B | n/a | −2 |
| Q1 2025 | 21 | +1 | 374.26M | $62.59B | +1 | n/a |
| Q4 2024 | 20 | 0 | 379.16M | $54.91B | n/a | n/a |
| Q3 2024 | 19 | +1 | 227.93M | $33.55B | +1 | n/a |
| Q2 2024 | 18 | n/a | 227.31M | $35.54B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (패시브) | 153.14M | +0.6% | $31.68B | 1.1% | ▲ Add | 6 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 144.72M | +2.4% | $29.94B | 0.5% | ▲ Add | 4 | SEC ↗ ×25 |
| 3 | Vanguard Capital Management Llc | 122.48M | n/a | $25.34B | 0.6% | n/c | 1 | SEC ↗ |
| 4 | Berkshire Hathaway ✦ | 84.38M | -35.2% | $17.46B | 6.6% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (패시브) | 43.68M | +0.1% | $9.00B | 0.6% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 36.85M | +1.5% | $7.62B | 0.5% | ▲ Add | 3 | SEC ↗ ×18 |
| 7 | Charles Schwab Investment… | 36.12M | +0.2% | $7.47B | 1.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Bank Of America Corp /De/ | 27.63M | +5.1% | $5.72B | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | Fisher Asset Management ✦ | 21.89M | +1.9% | $4.53B | 1.5% | ▲ Add | 8 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.34M | +7.2% | $4.29B | 0.3% | ▲ Add | 3 | SEC ↗ ×22 |
| 11 | Northern Trust Corp | 20.28M | -2.5% | $4.20B | 0.6% | ▼ Trim | 2 | SEC ↗ ×10 |
| 12 | T. Rowe Price ✦ | 19.03M | +0.7% | $3.94B | 0.5% | ▲ Add | 8 | SEC ↗ ×3 |
| 13 | Wells Fargo & Company/Mn | 18.04M | +4.3% | $3.73B | 0.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Fidelity (FMR) ✦ | 17.27M | +70.3% | $3.57B | 0.2% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Ameriprise Financial Inc | 17.15M | -4.7% | $3.55B | 0.8% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | Invesco Ltd. | 15.66M | -8.5% | $3.24B | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 17 | Franklin Resources Inc | 15.62M | -8.2% | $3.23B | 0.8% | ▼ Trim | 2 | SEC ↗ ×15 |
| 18 | Bank of New York Mellon Corp | 14.93M | -9.6% | $3.09B | 0.6% | ▼ Trim | 2 | SEC ↗ ×22 |
| 19 | Dimensional Fund Advisors Lp | 13.35M | -9.1% | $2.76B | 0.6% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | State Farm Mutual Automobile… | 13.33M | 0.0% | $2.76B | 2.2% | Held | 2 | SEC ↗ ×2 |
| 21 | Royal Bank Of Canada | 13.12M | +5.0% | $2.72B | 0.5% | ▲ Add | 2 | SEC ↗ ×18 |
| 22 | Amundi | 12.19M | +3.0% | $2.52B | 0.7% | ▲ Add | 2 | SEC ↗ ×9 |
| 23 | Goldman Sachs Group ✦ | 11.37M | +6.2% | $2.35B | 0.3% | ▲ Add | 3 | SEC ↗ ×8 |
| 24 | Capital World Investors ✦ | 10.85M | -5.5% | $2.25B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 25 | UBS Group AG | 10.49M | -9.2% | $2.17B | 0.4% | ▼ Trim | 2 | SEC ↗ ×15 |
| 26 | GQG Partners LLC | 10.27M | +631.0% | $2.12B | 3.4% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 10.11M | -1.1% | $2.09B | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 9.71M | +3.3% | $2.01B | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Raymond James Financial Inc | 7.28M | +5.7% | $1.51B | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | Massachusetts Financial Services Co… | 7.11M | -6.1% | $1.48B | 0.5% | ▼ Trim | 2 | SEC ↗ ×7 |
| 31 | UBS AM, a distinct business unit of… | 6.36M | -7.0% | $1.32B | 0.3% | ▼ Trim | 2 | SEC ↗ ×10 |
| 32 | Fayez Sarofim & Co | 6.17M | -2.3% | $1.28B | 3.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Deutsche Bank Ag\ | 5.31M | +26.8% | $1.10B | 0.4% | ▲ Add | 2 | SEC ↗ ×20 |
| 34 | Envestnet Asset Management Inc | 5.21M | +12.8% | $1.08B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 5.15M | +132.7% | $1.07B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 36 | Mitsubishi UFJ Asset Management… | 4.60M | +5.6% | $952.47M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 37 | Aristotle Capital Management, LLC | 4.53M | +653.0% | $936.49M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Pension Service | 4.48M | +2.7% | $926.77M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 4.41M | -4.7% | $911.90M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 40 | LPL Financial LLC | 4.35M | +5.3% | $900.47M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 4.28M | +4.2% | $885.29M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Janus Henderson Group Plc | 4.18M | -14.3% | $865.18M | 0.4% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Marshall Wace ✦ | 4.17M | +224.5% | $863.74M | 0.9% | ▲ Add | 7 | SEC ↗ ×4 |
| 44 | Pnc Financial Services Group, Inc. | 3.93M | +0.6% | $812.81M | 0.5% | ▲ Add | 2 | SEC ↗ ×10 |
| 45 | Canada Pension Plan Investment Board | 3.64M | +19.7% | $752.30M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 46 | Barclays Plc | 3.62M | +20.9% | $749.52M | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 47 | Hsbc Holdings Plc | 3.60M | -52.5% | $744.13M | 0.4% | ▼ Trim | 2 | SEC ↗ ×19 |
| 48 | Federated Hermes, Inc. | 3.51M | +13.9% | $725.55M | 1.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | California Public Employees… | 3.46M | +1.6% | $716.10M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 50 | HighTower Advisors, LLC | 3.22M | +7.8% | $666.60M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 3.20M | -10.5% | $663.05M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Principal Financial Group Inc | 3.19M | +10.0% | $659.07M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Rhumbline Advisers | 3.10M | -3.5% | $640.97M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 54 | Stifel Financial Corp | 3.08M | -2.5% | $638.13M | 0.6% | ▼ Trim | 2 | SEC ↗ ×7 |
| 55 | Alliancebernstein L.P. | 3.72M | +3.2% | $567.28M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 2.67M | -3.1% | $552.63M | 0.2% | ▼ Trim | 2 | SEC ↗ ×9 |
| 57 | Capital Research Global Investors | 2.60M | -11.2% | $538.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wellington Management ✦ | 2.52M | +10.3% | $521.06M | 0.1% | ▲ Add | 8 | SEC ↗ ×5 |
| 59 | Adage Capital Partners ✦ | 2.50M | +40.5% | $517.41M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 60 | Clearbridge Investments, LLC | 2.31M | -4.3% | $477.84M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | PRIMECAP Management ✦ | 2.29M | -1.4% | $474.13M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 62 | California State Teachers… | 2.22M | -3.7% | $458.47M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 63 | Corient Private Wealth LP | 2.36M | -53.0% | $457.10M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | American Century Companies Inc | 2.11M | -7.1% | $436.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 2.08M | -2.4% | $430.96M | 0.5% | ▼ Trim | 2 | SEC ↗ ×4 |
| 66 | Jones Financial Companies Lllp | 2.03M | +94.3% | $428.47M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Qube Research & Technologies Ltd | 2.02M | +283.1% | $418.80M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 68 | Renaissance Technologies ✦ | 2.02M | -8.0% | $416.98M | 0.7% | ▼ Trim | 8 | SEC ↗ |
| 69 | Ninety One UK Ltd | 2.01M | +382.4% | $416.82M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 2.01M | -29.0% | $416.66M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Citigroup Inc | 1.97M | -2.8% | $407.87M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Arrowstreet Capital ✦ | 1.95M | 신규 | $402.48M | 0.2% | New | 1 | SEC ↗ |
| 73 | Capital International Investors | 1.91M | -28.8% | $395.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Aviva Plc | 1.90M | +0.3% | $392.76M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 1.87M | +4.1% | $385.96M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 76 | Ensign Peak Advisors, Inc | 1.81M | -6.7% | $373.98M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 77 | Focus Partners Wealth | 1.77M | +2.5% | $365.02M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 1.74M | +70.8% | $360.27M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Millennium Management ✦ | 1.73M | -19.5% | $358.36M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 80 | Prudential Financial Inc | 1.73M | -0.4% | $357.80M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Baird Financial Group, Inc. | 1.68M | +6.8% | $347.42M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 82 | Mariner, LLC | 1.66M | +2.6% | $344.52M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 83 | State Board Of Administration Of… | 1.66M | -2.9% | $343.19M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 84 | Voya Investment Management Llc | 1.64M | -12.5% | $338.14M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Schroder Investment Management Group | 1.59M | n/a | $334.50M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 86 | Fifth Third Bancorp | 1.61M | +104.1% | $332.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 87 | Captrust Financial Advisors | 1.56M | +13.9% | $323.06M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 1.56M | +6.9% | $322.14M | 0.6% | ▲ Add | 2 | SEC ↗ ×7 |
| 89 | AQR Capital Management ✦ | 1.49M | +18.8% | $308.86M | 0.1% | ▲ Add | 8 | SEC ↗ ×12 |
| 90 | Manufacturers Life Insurance… | 1.49M | +2.3% | $307.77M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 91 | ProShare Advisors LLC | 1.43M | -6.4% | $296.44M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 1.43M | -41.5% | $295.12M | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 93 | Russell Investments Group, Ltd. | 1.39M | +38.8% | $289.25M | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 94 | Truist Financial Corp | 1.36M | -0.9% | $280.60M | 0.4% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Korea Investment CORP | 1.34M | -0.3% | $276.90M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 96 | Tidal Investments LLC | 1.32M | +300.1% | $273.82M | 0.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 97 | Two Sigma Investments ✦ | 1.32M | +3341.0% | $272.60M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 98 | Cerity Partners LLC | 1.25M | +3.9% | $258.85M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 99 | Cetera Investment Advisers | 1.20M | +2.9% | $247.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 100 | Td Asset Management Inc | 1.14M | +3.6% | $235.54M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $402.48M | 0.2% |
청산됨
| Norges Bank | $3.73B | 이었음 0.4% |
| IMC-Chicago, LLC | $7.15M | 이었음 0.1% |
| Group One Trading Llc | $3.14M | 이었음 0.1% |
| Capstone Investment Advisors… | $1.87M | 이었음 0.0% |
| Ctc Llc | $1.63M | 이었음 0.1% |
| Walleye Trading LLC | $1.10M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 4,233 보유 기관, 1.42B 주식, $283.02B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 18
Pate R. Hewitt
Officer · 2.47K 주(sh) · $506,619
Aug 17
Walz Andrew Benjamin
Officer · 16.80K 주(sh) · $3.38M
Aug 14
Wirth Michael K
Officer, Director · 306.79K 주(sh) · $61.49M
Aug 14
Wirth Michael K
Officer, Director · 10.31K 주(sh) · $2.07M
Aug 11
GUSTAVSON JEFF B
Officer · 14.04K 주(sh) · $2.74M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q1 2026 ·
방법론 ·
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