증권 기록 · 과거 분기 (아카이브)
EEX
프로필 수집 대기 중
46추적 보유자
0Δ 보유자
5.08M보유 주식 수
$22.71M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.4% · 순 신규 포지션 0.0% — 산식
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 | 35 | -6 | 3.44M | $17.31M | +2 | −8 |
| Q1 2026 | 43 | -3 | 4.76M | $21.49M | — | −3 |
| Q4 2025 | 46 | 0 | 5.08M | $22.71M | — | — |
| Q3 2025 | 12 | 0 | 2.59M | $13.19M | — | — |
| Q2 2025 | 9 | +1 | 2.64M | $12.83M | +1 | — |
| Q1 2025 | 5 | 0 | 1.24M | $4.87M | — | — |
| Q4 2024 | 5 | 0 | 1.21M | $5.83M | — | — |
| Q3 2024 | 4 | +1 | 1.28M | $6.39M | +1 | — |
| Q2 2024 | 3 | — | 635.53K | $3.62M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.16M | +1.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 596.63K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 596.63K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 586.38K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 338.81K | -17.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 338.81K | -17.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 338.81K | -17.4% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 335.18K | -1.6% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 335.18K | -1.6% | $1.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 321.08K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 321.08K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 321.08K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 278.21K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 241.70K | +1.0% | $1.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 177.16K | -5.6% | $791,919 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 150.07K | — | $670,822 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Charles Schwab Investment… | 120.11K | — | $536,896 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 86.10K | — | $384,867 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 82.03K | — | $366,692 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 82.03K | — | $366,692 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.93K | +25.9% | $290,238 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 60.80K | — | $267,520 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 60.80K | — | $267,520 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 59.06K | +7.5% | $264,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 59.06K | +7.5% | $264,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 41.52K | — | $185,577 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 39.77K | — | $177,781 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 39.72K | — | $177,566 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 34.80K | — | $155,579 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 34.80K | — | $155,579 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 31.36K | -66.0% | $140,184 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Squarepoint Ops LLC | 27.43K | — | $122,599 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 26.21K | +41.3% | $117,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 26.21K | +41.3% | $117,176 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | First Manhattan Co. Llc. | 21.76K | — | $97,281 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 20.60K | — | $92,082 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 19.91K | — | $88,998 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 18.60K | — | $83,142 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 15.31K | — | $68,425 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 15.31K | — | $68,425 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 13.50K | -18.1% | $60,326 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 12.13K | — | $54,228 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 11.81K | — | $52,789 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 11.81K | — | $52,789 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 11.81K | — | $52,789 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 10.21K | -53.7% | $45,661 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 6.96K | — | $31,097 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 6.96K | — | $31,097 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 6.54K | — | $29,243 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 5.91K | -49.9% | $26,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 5.91K | -49.9% | $26,396 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 3.22K | — | $14,380 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 2.84K | — | $12,695 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.33K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.33K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.33K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.60K | — | $7,103 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.02K | — | $4,564 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.00K | — | $4,440 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 992 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 858 | — | $3,835 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 315 | — | $1,408 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 254 | — | $1,136 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 252 | — | $1,126 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 71 보유 기관, 8.55M 주식, $37.41M 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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