증권 기록 · 과거 분기 (아카이브)
EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
85추적 보유자
-1Δ 보유자
57.58M보유 주식 수
$521.13M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 -0.5% ·
순 신규 포지션 -1.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +4 | 49.72M | $269.04M | +11 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 14.11M | +5.2% | $127.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 13.21M | +4.3% | $119.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 3 | State Street Global Advisors ✦ (패시브) | 3.30M | +4.6% | $29.86M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.66M | +4.6% | $24.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 2.42M | +1.6% | $21.89M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Charles Schwab Investment… | 2.20M | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.79M | +19.0% | $16.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.78M | — | $16.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bank Of America Corp /De/ | 1.49M | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 1.37M | -9.3% | $12.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | Dimensional Fund Advisors Lp | 1.25M | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Nuveen, LLC | 1.20M | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Northern Trust Corp | 854.69K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Invesco Ltd. | 822.67K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 600.06K | — | $5.43M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Principal Financial Group Inc | 590.19K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Janus Henderson Group Plc | 575.86K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Fidelity (FMR) ✦ | 552.28K | +26.3% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Allianz Asset Management GmbH | 541.13K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 518.27K | — | $4.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nordea Investment Management Ab | 412.75K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Pacer Advisors, Inc. | 399.78K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 391.48K | +356.7% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citigroup Inc | 322.58K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | D. E. Shaw & Co. ✦ | 274.75K | +35.8% | $2.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Rhumbline Advisers | 263.45K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Healthcare Of Ontario Pension Plan… | 231.15K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 222.01K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 218.46K | -53.3% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Canada Pension Plan Investment Board | 215.40K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Swiss National Bank | 186.00K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 174.43K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Ameriprise Financial Inc | 161.70K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Millennium Management ✦ | 152.41K | -71.6% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Barclays Plc | 145.59K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Two Sigma Investments ✦ | 117.35K | -51.5% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 115.37K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 103.01K | — | $932,265 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 39 | Connor, Clark & Lunn Investment… | 101.60K | — | $919,453 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 100.82K | — | $912,385 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 99.70K | — | $902,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 86.79K | — | $785,486 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 86.40K | -93.2% | $781,956 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Prudential Financial Inc | 84.16K | — | $761,603 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 78.74K | -83.4% | $713,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Balyasny Asset Management L.P. | 76.33K | — | $690,777 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 68.69K | — | $621,635 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | LPL Financial LLC | 68.19K | — | $617,163 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 64.90K | — | $587,336 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Sei Investments Co | 60.52K | — | $547,723 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cetera Investment Advisers | 52.03K | — | $470,846 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 49.45K | — | $447,506 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 45.48K | — | $409,356 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Jane Street Group, Llc | 45.17K | — | $408,770 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.92K | — | $370,317 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 40.08K | — | $362,688 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 37.63K | — | $340,524 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 36.69K | — | $332,020 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 35.38K | — | $320,162 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cibc World Market Inc. | 34.80K | — | $314,940 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 24.08K | — | $217,951 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 23.80K | — | $215,399 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 20.35K | — | $184,195 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 18.57K | +48.8% | $168,064 | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 65 | Raymond James Financial Inc | 18.28K | — | $165,394 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Pictet Asset Management Holding SA | 15.67K | — | $141,823 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 14.97K | — | $135,479 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 68 | Voya Investment Management Llc | 14.65K | — | $132,628 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Victory Capital Management Inc | 13.68K | — | $123,804 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 13.63K | — | $123,318 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Creative Planning | 12.49K | — | $113,083 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | CIBC Asset Management Inc | 10.88K | — | $98,500 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 9.07K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 8.71K | — | $79,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Group One Trading Llc | 7.00K | — | $63,341 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 4.06K | — | $36,770 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 3.53K | — | $31,944 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 3.43K | — | $31,031 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | BNP Paribas Asset Management… | 1.39K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fifth Third Bancorp | 767 | — | $6,941 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 636 | — | $5,764 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 316 | — | $2,860 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 207 | — | $1,873 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | TD Waterhouse Canada Inc. | 150 | — | $1,358 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Assetmark, Inc | 17 | — | $154 | 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
| Marshall Wace | $1.16M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 226 보유 기관, 60.97M 주식, $362.48M 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 ·
방법론 ·
API를 통해 조회