증권 기록 · 과거 분기 (아카이브)
EFX
Equifax Inc. · Industrials · Consulting Services
161추적 보유자
+3Δ 보유자
96.23M보유 주식 수
$20.89B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 -1.6% ·
순 신규 포지션 +2.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | -1 | 281.74K | $38.94M | n/a | −1 |
| Q2 2026 | 164 | +3 | 95.59M | $15.17B | +7 | −3 |
| Q1 2026 | 163 | +1 | 92.13M | $16.59B | +6 | −6 |
| Q4 2025 | 161 | +3 | 96.23M | $20.89B | +4 | n/a |
| Q3 2025 | 19 | -3 | 54.06M | $13.86B | n/a | −4 |
| Q2 2025 | 20 | +1 | 48.41M | $12.55B | +1 | n/a |
| Q1 2025 | 16 | +1 | 22.14M | $5.39B | +2 | −1 |
| Q4 2024 | 15 | 0 | 19.23M | $4.90B | +1 | −1 |
| Q3 2024 | 14 | 0 | 12.25M | $3.60B | +1 | −1 |
| Q2 2024 | 14 | n/a | 10.61M | $2.57B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.97M | -2.1% | $3.25B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 9.95M | +8.4% | $2.16B | 0.0% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | Harris Associates (Oakmark) ✦ | 7.56M | +29.5% | $1.64B | 2.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Capital International Investors | 6.44M | n/a | $1.40B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 5.06M | +1.3% | $1.10B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 4.34M | n/a | $942.68M | 0.3% | n/c | 1 | SEC ↗ ×9 |
| 7 | Morgan Stanley ✦ | 4.25M | -8.4% | $921.81M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 8 | T. Rowe Price ✦ | 4.21M | -29.2% | $914.10M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 3.17M | -0.3% | $684.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Brown Advisory Inc | 2.81M | n/a | $609.69M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 11 | Kayne Anderson Rudnick Investment… | 2.63M | n/a | $570.57M | 1.5% | n/c | 1 | SEC ↗ ×2 |
| 12 | Invesco Ltd. | 1.61M | n/a | $349.21M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Bank Of America Corp /De/ | 1.54M | n/a | $334.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 1.46M | +91.0% | $317.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Mitsubishi UFJ Asset Management… | 1.35M | n/a | $289.76M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (패시브) | 1.27M | 신규 | $275.63M | 0.0% | New | 1 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 1.24M | n/a | $268.23M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 18 | Soroban Capital Partners LP | 1.02M | n/a | $261.52M | 1.9% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 1.11M | n/a | $240.43M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 20 | UBS AM, a distinct business unit of… | 1.07M | n/a | $232.84M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 21 | Dimensional Fund Advisors Lp | 914.34K | n/a | $198.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Charles Schwab Investment… | 900.87K | n/a | $195.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nomura Asset Management… | 760.01K | n/a | $164.91M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 740.11K | n/a | $160.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 687.71K | n/a | $149.22M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 26 | Pictet Asset Management Holding SA | 650.39K | n/a | $141.20M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 616.34K | n/a | $133.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Hsbc Holdings Plc | 553.09K | n/a | $120.21M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 29 | JPMorgan Chase ✦ | 543.99K | -64.6% | $118.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 30 | Neuberger Berman Group LLC | 477.44K | n/a | $103.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Deutsche Bank Ag\ | 440.75K | n/a | $95.63M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 32 | Amundi | 432.33K | n/a | $93.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | UBS Group AG | 387.12K | n/a | $84.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Raymond James Financial Inc | 349.77K | n/a | $75.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 339.24K | n/a | $73.61M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 336.04K | +2.3% | $72.91M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 37 | Russell Investments Group, Ltd. | 328.70K | n/a | $71.34M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 38 | Envestnet Asset Management Inc | 327.41K | n/a | $71.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 319.70K | n/a | $69.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Two Sigma Investments ✦ | 304.30K | +2013.5% | $66.03M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 41 | Nuveen, LLC | 289.50K | n/a | $62.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | American Century Companies Inc | 283.90K | n/a | $61.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 277.86K | n/a | $60.29M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Citigroup Inc | 263.23K | n/a | $57.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Sei Investments Co | 253.28K | n/a | $54.96M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Barclays Plc | 249.85K | n/a | $54.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Fidelity (FMR) ✦ | 236.00K | -87.0% | $51.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 235.83K | n/a | $51.17M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 233.15K | n/a | $50.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California Public Employees… | 217.06K | n/a | $47.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 206.37K | n/a | $45.47M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Man Group plc | 208.29K | n/a | $45.19M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 53 | California State Teachers… | 203.37K | n/a | $44.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | National Pension Service | 202.56K | n/a | $43.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Boston Partners | 196.44K | n/a | $42.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Federated Hermes, Inc. | 180.03K | n/a | $39.06M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Balyasny Asset Management L.P. | 178.01K | n/a | $38.62M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 158.21K | n/a | $34.33M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 156.76K | +408.2% | $34.01M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 60 | Squarepoint Ops LLC | 156.30K | n/a | $33.91M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Canada Pension Plan Investment Board | 136.74K | n/a | $29.67M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Principal Financial Group Inc | 135.93K | n/a | $29.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 133.58K | n/a | $28.98M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 126.96K | n/a | $27.55M | 0.2% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 123.70K | n/a | $26.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Td Asset Management Inc | 122.20K | n/a | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 114.28K | n/a | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 110.50K | -1.9% | $23.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Asset Management One Co., Ltd. | 103.31K | n/a | $22.94M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 101.34K | n/a | $21.99M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Parnassus Investments, Llc | 98.89K | n/a | $21.46M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 95.30K | n/a | $20.68M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Aberdeen Group plc | 92.89K | n/a | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Universal- Beteiligungs- und… | 89.71K | n/a | $19.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 87.02K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 82.33K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 81.00K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 78 | CIBC Asset Management Inc | 80.26K | n/a | $17.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | National Bank Of Canada /Fi/ | 77.44K | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Blair William & Co/Il | 77.26K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Stifel Financial Corp | 75.22K | n/a | $16.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Markel Group ✦ | 72.85K | 0.0% | $15.81M | 0.1% | Held | 7 | SEC ↗ |
| 83 | New York State Common Retirement… | 71.20K | n/a | $15.45M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 71.03K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 69.39K | n/a | $15.06M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 65.58K | n/a | $14.23M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 62.28K | n/a | $13.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Susquehanna International Group, Llp | 61.99K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 61.20K | n/a | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Royal London Asset Management Ltd | 60.90K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Storebrand Asset Management As | 60.28K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 59.54K | -79.7% | $12.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 93 | Swedbank AB | 55.66K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 54.58K | n/a | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 53.94K | n/a | $11.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 50.93K | n/a | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 50.82K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Corient Private Wealth LP | 143.56K | n/a | $10.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 99 | Danske Bank A/S | 46.88K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Toronto Dominion Bank | 46.57K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $275.63M | 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, 1.70K 주식, $306 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)
Sep 03
GAMBLE JOHN W JR
Officer · 4.50K 주(sh) · $845,820
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: Q4 2025 ·
방법론 ·
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