증권 기록 · 과거 분기 (아카이브)
EPM
프로필 수집 대기 중
55추적 보유자
+3Δ 보유자
12.65M보유 주식 수
$44.78M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.8% ·
주식 흐름 +3.7% ·
순 신규 포지션 +5.5%
— 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 | 51 | -4 | 12.86M | $47.34M | +4 | −8 |
| Q1 2026 | 56 | +1 | 12.76M | $58.43M | +5 | −4 |
| Q4 2025 | 55 | +3 | 12.65M | $44.78M | +3 | — |
| Q3 2025 | 12 | 0 | 7.37M | $35.54M | — | — |
| Q2 2025 | 9 | -2 | 6.64M | $31.21M | — | −2 |
| Q1 2025 | 8 | -1 | 2.60M | $13.47M | +1 | −2 |
| Q4 2024 | 9 | +4 | 2.62M | $13.72M | +4 | — |
| Q3 2024 | 4 | 0 | 1.87M | $9.91M | +1 | −1 |
| Q2 2024 | 4 | — | 2.09M | $11.01M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.41M | -1.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.41M | -1.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.41M | -1.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.41M | -1.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.41M | -1.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.41M | -1.3% | $8.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 1.63M | +1.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.63M | +1.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.63M | +1.8% | $5.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.42M | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.42M | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.42M | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.42M | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.06M | +0.2% | $3.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | American Century Companies Inc | 1.02M | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 770.69K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 770.69K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 756.70K | +4.0% | $2.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 756.70K | +4.0% | $2.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 695.17K | -0.1% | $2.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 659.96K | +3.0% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 306.43K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 306.43K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 306.43K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 306.43K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 271.00K | 신규 | $959,350 | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 271.00K | 신규 | $959,350 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS Group AG | 144.59K | — | $511,862 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 144.59K | — | $511,862 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 135.57K | +28.3% | $479,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 135.57K | +28.3% | $479,928 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 117.25K | — | $415,058 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Point72 Asset Management ✦ | 106.39K | 신규 | $376,610 | 0.0% | New | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 95.89K | — | $339,465 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 90.01K | — | $318,631 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 90.01K | — | $318,631 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 90.01K | — | $318,631 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 90.01K | — | $318,631 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 86.12K | — | $304,877 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 86.12K | — | $304,877 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 86.12K | — | $304,877 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 81.96K | — | $290,124 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 81.96K | — | $290,124 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 81.96K | — | $290,124 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 63.94K | — | $226,347 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 63.94K | — | $226,347 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 63.94K | — | $226,347 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 63.94K | — | $226,347 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 62.00K | — | $219,476 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 62.00K | — | $219,476 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 58.03K | — | $205,441 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 58.03K | — | $205,441 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 58.03K | — | $205,441 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 52.74K | — | $186,696 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 49.79K | — | $176,250 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 47.83K | — | $169,300 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 47.83K | — | $169,300 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 47.83K | — | $169,300 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Victory Capital Management Inc | 37.47K | — | $132,658 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Rhumbline Advisers | 33.35K | — | $118,067 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 31.08K | — | $110,020 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 30.84K | — | $109,192 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 30.84K | — | $109,192 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 28.64K | 신규 | $101,368 | 0.0% | New | 1 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 24.61K | — | $87,119 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 23.86K | — | $84,471 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 22.22K | — | $78,666 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wellington Management ✦ | 22.15K | +50.9% | $78,404 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Hrt Financial Lp | 21.98K | — | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 18.76K | — | $66,421 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 18.76K | — | $66,421 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 16.30K | — | $57,698 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Squarepoint Ops LLC | 15.62K | — | $55,305 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 15.28K | 0.0% | $55,000 | 0.0% | Held | 5 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.84K | — | $52,516 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 14.57K | -49.2% | $51,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 14.57K | -49.2% | $51,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Manufacturers Life Insurance… | 13.84K | — | $48,979 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 12.29K | -62.6% | $43,521 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 12.29K | -62.6% | $43,521 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 12.29K | -62.6% | $43,521 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 12.29K | -62.6% | $43,521 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | LPL Financial LLC | 11.29K | — | $39,974 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 7.84K | — | $27,759 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 7.84K | — | $27,759 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 7.05K | — | $24,971 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 6.53K | -9.3% | $23,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 6.53K | -9.3% | $23,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 6.32K | — | $22,355 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 6.32K | — | $22,355 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 6.32K | — | $22,355 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 5.73K | — | $20,294 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 3.29K | — | $11,633 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 1.93K | — | $6,829 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $959,350 | 0.0% |
| Citadel Advisors | $959,350 | 0.0% |
| Point72 Asset Management | $376,610 | 0.0% |
| Two Sigma Investments | $101,368 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 120 보유 기관, 17.86M 주식, $81.42M 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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