증권 기록 · 과거 분기 (아카이브)
EXPO
Exponent, Inc. · Industrials · Engineering & Construction
107추적 보유자
0Δ 보유자
36.18M보유 주식 수
$2.51B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.4% · 순 신규 포지션 +0.9% — 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 | 110 | 0 | 33.86M | $1.99B | +9 | −9 |
| Q1 2026 | 113 | +5 | 33.31M | $2.17B | +9 | −5 |
| Q4 2025 | 107 | 0 | 36.18M | $2.51B | +2 | −1 |
| Q3 2025 | 17 | +1 | 19.37M | $1.35B | +2 | −2 |
| Q2 2025 | 14 | -2 | 16.73M | $1.25B | — | −2 |
| Q1 2025 | 13 | +3 | 5.04M | $408.27M | +3 | — |
| Q4 2024 | 10 | -1 | 4.33M | $386.19M | +2 | −3 |
| Q3 2024 | 10 | 0 | 2.34M | $269.42M | — | — |
| Q2 2024 | 10 | — | 2.42M | $229.83M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Kayne Anderson Rudnick Investment… | 4.14M | — | $287.78M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.86M | -0.1% | $128.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.59M | -0.2% | $110.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Neuberger Berman Group LLC | 1.48M | — | $102.70M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 8 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | First Trust Advisors Lp | 898.34K | — | $62.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Norges Bank ✦ (패시브) | 736.62K | 신규 | $51.17M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | Two Sigma Investments ✦ | 523.70K | +22.2% | $36.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 520.45K | +10.5% | $36.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Charles Schwab Investment… | 516.10K | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bamco Inc /Ny/ | 470.87K | — | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 22 | Raymond James Financial Inc | 392.64K | — | $27.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 368.99K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 368.65K | -61.6% | $25.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Envestnet Asset Management Inc | 261.00K | — | $18.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Millennium Management ✦ | 252.14K | +2.1% | $17.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 237.12K | -17.1% | $16.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Nuveen, LLC | 219.72K | — | $15.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 209.13K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | D. E. Shaw & Co. ✦ | 205.62K | -27.6% | $14.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Barclays Plc | 197.00K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Sei Investments Co | 195.82K | — | $13.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 180.74K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | UBS Group AG | 176.40K | — | $12.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Canada Pension Plan Investment Board | 168.70K | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 156.15K | — | $10.85M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 155.39K | — | $10.79M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Principal Financial Group Inc | 149.62K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | UBS AM, a distinct business unit of… | 137.26K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 40 | Jane Street Group, Llc | 125.92K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Man Group plc | 119.12K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Assenagon Asset Management S.A. | 112.87K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Marshall Wace ✦ | 100.40K | 신규 | $6.97M | 0.0% | New | 1 | SEC ↗ ×2 |
| 44 | Swiss National Bank | 99.60K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 98.61K | — | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 95.46K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | ProShare Advisors LLC | 92.17K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California Public Employees… | 87.47K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 86.12K | — | $5.98M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 80.54K | — | $5.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | LPL Financial LLC | 60.59K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 54.58K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 52.12K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 51.43K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 48.31K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 48.08K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 47.78K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 47.52K | +10.6% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 43.16K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | American Century Companies Inc | 42.71K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hrt Financial Lp | 38.17K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 35.99K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Cetera Investment Advisers | 31.93K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Holocene Advisors, LP | 30.80K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 28.30K | +80.0% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Cerity Partners LLC | 26.21K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Mercer Global Advisors Inc /Adv | 24.95K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 22.95K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Janus Henderson Group Plc | 22.20K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 17.10K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 17.09K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 14.41K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 14.06K | — | $976,874 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Russell Investments Group, Ltd. | 11.50K | — | $798,710 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Cwm, Llc | 10.73K | — | $745,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 10.71K | — | $743,847 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 10.52K | — | $730,372 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Captrust Financial Advisors | 10.33K | — | $717,455 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 8.78K | — | $644,860 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Voya Investment Management Llc | 9.15K | — | $635,628 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 8.66K | — | $601,524 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Capstone Investment Advisors, Llc | 8.45K | — | $586,590 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 8.05K | — | $559,222 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 7.76K | — | $539,218 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 6.89K | — | $478,857 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 6.83K | — | $474,551 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Aviva Plc | 6.78K | — | $471,008 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 6.15K | — | $426,901 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 5.91K | — | $410,610 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | Franklin Resources Inc | 5.75K | — | $399,674 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Us Bancorp \De\ | 5.75K | — | $399,579 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Mml Investors Services, Llc | 5.16K | — | $358,607 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 5.13K | — | $356,351 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Gotham Asset Management ✦ | 4.26K | -36.5% | $295,622 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 95 | Ensign Peak Advisors, Inc | 3.83K | — | $266,310 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 3.74K | — | $263,021 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 3.37K | — | $234,011 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 3.34K | — | $232,014 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 3.17K | — | $222,598 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 2.25K | — | $156,146 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $51.17M | 0.0% |
| Marshall Wace | $6.97M | 0.0% |
청산됨
| Renaissance Technologies | $9.92M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 356 보유 기관, 46.85M 주식, $3.01B 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.
공개시장 매수 (P)
Sep 18
Souri Shukri Jeries
Officer · Group Vice President · 184 주(sh) @ 68.45 · $12,594
공개시장 매도 (S)
Aug 17
Corrigan Catherine
Officer, Director · 1.71K 주(sh) · $113,136
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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