EXPO
Exponent, Inc. · Industrials · Engineering & Construction
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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -1 | 33.82M | $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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.16M | +1.6% | $428.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 5.14M | -2.0% | $357.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 4.14M | — | $287.78M | 0.8% | n/c | 1 | SEC ↗ |
| 23 | Kayne Anderson Rudnick Investment… | 4.14M | — | $287.78M | 0.8% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.86M | -0.1% | $128.89M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.59M | -0.2% | $110.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 1.59M | -0.2% | $110.47M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Neuberger Berman Group LLC | 1.48M | — | $102.70M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Neuberger Berman Group LLC | 1.48M | — | $102.70M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.15M | +3.6% | $80.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 898.62K | — | $62.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 898.34K | — | $62.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 898.34K | — | $62.40M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 740.27K | — | $51.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Norges Bank ✦ (패시브) | 736.62K | 신규 | $51.17M | 0.0% | New | 1 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 600.97K | — | $41.74M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 581.88K | — | $40.42M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 547.74K | +115.1% | $38.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 537.09K | — | $37.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 523.70K | +22.2% | $36.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Point72 Asset Management ✦ | 520.45K | +10.5% | $36.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | Charles Schwab Investment… | 516.10K | — | $35.85M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 476.97K | +37.1% | $33.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bamco Inc /Ny/ | 470.87K | — | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 462.03K | — | $32.09M | 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% |
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.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer, Director · 1.71K 주(sh) · $113,136
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론