증권 기록 · 과거 분기 (아카이브)
DERM
프로필 수집 대기 중
46추적 보유자
+2Δ 보유자
3.84M보유 주식 수
$29.59M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +27.0% ·
순 신규 포지션 +4.3%
— 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 | 31 | -9 | 2.54M | $17.99M | +6 | −15 |
| Q1 2026 | 42 | -4 | 4.49M | $21.07M | +3 | −7 |
| Q4 2025 | 46 | +2 | 3.84M | $29.59M | +2 | — |
| Q3 2025 | 11 | +3 | 2.05M | $14.60M | +3 | — |
| Q2 2025 | 5 | -2 | 1.73M | $12.42M | — | −2 |
| Q1 2025 | 5 | +1 | 451.43K | $2.66M | +1 | — |
| Q4 2024 | 4 | +1 | 418.74K | $1.64M | +1 | — |
| Q3 2024 | 2 | 0 | 376.63K | $2.13M | — | — |
| Q2 2024 | 2 | — | 359.58K | $2.03M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 764.15K | +24.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 719.78K | +13.7% | $5.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Millennium Management ✦ | 457.81K | 신규 | $3.53M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 313.97K | +13.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 313.97K | +13.0% | $2.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | UBS Group AG | 290.23K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 290.23K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 244.00K | -1.6% | $1.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 173.34K | +18.7% | $1.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Sei Investments Co | 109.35K | — | $843,096 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 93.67K | — | $722,188 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 93.67K | — | $722,188 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 93.67K | — | $722,188 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 69.42K | +382.4% | $535,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 69.42K | +382.4% | $535,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Lazard Asset Management Llc | 62.52K | — | $482,068 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 51.27K | +0.9% | $395,293 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Creative Planning | 50.51K | — | $389,432 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Of Wisconsin Investment Board | 45.80K | — | $353,079 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 35.51K | — | $273,759 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 33.59K | — | $259,010 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 28.74K | — | $221,567 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 28.74K | — | $221,567 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 28.74K | — | $221,567 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 27.82K | — | $214,484 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 26.50K | +27.8% | $204,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Barclays Plc | 22.52K | — | $173,637 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Focus Partners Wealth | 19.71K | — | $151,964 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Marshall Wace ✦ | 19.40K | 신규 | $149,582 | 0.0% | New | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 19.20K | -43.6% | $148,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 16.53K | — | $127,415 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 16.53K | — | $127,415 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 16.53K | — | $127,415 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 15.95K | — | $122,982 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 15.75K | — | $121,417 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 15.75K | — | $121,417 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 15.71K | — | $121,124 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 13.96K | — | $107,609 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 13.96K | — | $107,609 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 12.25K | — | $94,440 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 11.56K | — | $89,127 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 11.56K | — | $89,127 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 10.80K | — | $83,307 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 10.80K | — | $83,307 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 9.76K | — | $75,252 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 9.05K | — | $69,748 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.67K | — | $51,441 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 5.84K | -40.9% | $45,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 5.84K | -40.9% | $45,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 5.73K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 5.73K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 5.73K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 5.50K | — | $42,405 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 1.35K | — | $10,385 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.12K | — | $8,604 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 1.12K | — | $8,604 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 886 | — | $6,831 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 434 | — | $3,346 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 326 | — | $2,513 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 196 | +931.6% | $1,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 196 | +931.6% | $1,508 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 144 | — | $1,110 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 74 | — | $571 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 39 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $3.53M | 0.0% |
| Marshall Wace | $149,582 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 69 보유 기관, 11.77M 주식, $55.13M 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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