증권 기록
EB
프로필 수집 대기 중
69추적 보유자
+2Δ 보유자
33.38M보유 주식 수
$148.52M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 -7.4% ·
순 신규 포지션 +2.9%
— 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) | 6.43M | +1.1% | $28.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 4.59M | -1.6% | $20.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Renaissance Technologies ✦ | 2.04M | -1.8% | $9.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 1.88M | +3.4% | $8.38M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | D. E. Shaw & Co. ✦ | 1.87M | -24.7% | $8.32M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.63M | -1.2% | $7.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.15M | -28.6% | $5.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 8 | Connor, Clark & Lunn Investment… | 879.62K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 845.87K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Toronto Dominion Bank | 830.50K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | FIL Ltd | 750.00K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 676.27K | — | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Deutsche Bank Ag\ | 652.15K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 633.35K | +55.7% | $2.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Two Sigma Investments ✦ | 627.03K | -4.7% | $2.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 574.13K | -11.3% | $2.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Northern Trust Corp | 572.29K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Susquehanna International Group, Llp | 532.80K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Millennium Management ✦ | 510.04K | +53.2% | $2.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Nuveen, LLC | 453.58K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Qube Research & Technologies Ltd | 448.47K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 439.11K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Royal Bank Of Canada | 424.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Bank Of Montreal /Can/ | 418.90K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 351.29K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 326.51K | -61.8% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 238.70K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 218.79K | — | $973,624 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Tidal Investments LLC | 202.17K | — | $899,639 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 176.29K | — | $784,503 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 174.98K | 신규 | $778,657 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 171.99K | — | $765,356 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Canada Pension Plan Investment Board | 142.30K | — | $633,235 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 134.15K | +1.9% | $596,951 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Squarepoint Ops LLC | 102.85K | — | $457,665 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Alliancebernstein L.P. | 101.50K | — | $451,675 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 100.31K | — | $446,349 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 97.82K | +9.5% | $436,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Cerity Partners LLC | 97.16K | — | $432,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Group One Trading Llc | 88.12K | — | $392,130 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 84.82K | — | $377,454 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 67.99K | — | $302,542 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 62.68K | — | $278,908 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Mariner, LLC | 55.91K | — | $248,785 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 54.97K | — | $244,620 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS Group AG | 51.57K | — | $229,500 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Cwm, Llc | 50.51K | — | $225,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.14K | — | $156,360 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 33.91K | — | $150,552 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 32.99K | -97.9% | $146,806 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Mercer Global Advisors Inc /Adv | 31.30K | — | $139,303 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 30.76K | — | $136,900 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 26.57K | — | $118,232 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 24.06K | — | $107,076 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 20.74K | 신규 | $92,280 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 17.27K | — | $76,843 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 17.25K | — | $76,771 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 14.93K | — | $66,456 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 14.79K | — | $65,793 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 13.84K | — | $61,606 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 13.82K | — | $61,523 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | CIBC Asset Management Inc | 10.34K | — | $46,013 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 6.71K | — | $29,842 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | California State Teachers… | 4.66K | — | $20,724 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 2.68K | — | $11,917 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 2.26K | — | $10,070 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 2.09K | — | $9,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Optiver Holding B.V. | 518 | — | $2,305 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 4 | — | $17 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $778,657 | 0.0% |
| Point72 Asset Management | $92,280 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 114 주식, $514 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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