증권 기록 · 과거 분기 (아카이브)
F
Ford Motor Company · Consumer Cyclical · Auto - Manufacturers
167추적 보유자
+1Δ 보유자
2.09B보유 주식 수
$24.16B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 -1.8% ·
순 신규 포지션 0.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 0 | 2.14B | $29.69B | +5 | −6 |
| Q1 2026 | 167 | +1 | 2.09B | $24.16B | +8 | −8 |
| Q4 2025 | 165 | +1 | 2.40B | $31.47B | +2 | n/a |
| Q3 2025 | 21 | -1 | 1.33B | $15.90B | n/a | −2 |
| Q2 2025 | 20 | 0 | 1.22B | $13.25B | n/a | n/a |
| Q1 2025 | 17 | -1 | 393.65M | $3.95B | n/a | −1 |
| Q4 2024 | 18 | 0 | 356.47M | $3.53B | n/a | n/a |
| Q3 2024 | 17 | 0 | 184.70M | $1.95B | +1 | −1 |
| Q2 2024 | 17 | n/a | 276.47M | $3.46B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 330.74M | -5.7% | $3.82B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 254.56M | n/a | $2.94B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 192.55M | -1.7% | $2.22B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Newport Trust Company, LLC | 139.30M | +1.4% | $1.61B | 3.9% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 124.67M | -18.0% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 121.03M | +13.5% | $1.40B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Dimensional Fund Advisors Lp | 47.44M | +3.5% | $547.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Invesco Ltd. | 46.71M | +33.5% | $538.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×17 |
| 9 | Morgan Stanley ✦ | 44.98M | -1.0% | $519.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 10 | Bank of New York Mellon Corp | 41.24M | +8.1% | $475.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×23 |
| 11 | Northern Trust Corp | 36.53M | +0.1% | $421.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Legal & General Group Plc | 31.21M | -2.9% | $360.16M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Pacer Advisors, Inc. | 30.87M | +10.2% | $356.19M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 29.31M | +5.7% | $338.22M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Goldman Sachs Group ✦ | 27.93M | -26.6% | $322.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | UBS Group AG | 26.15M | +22.4% | $301.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Man Group plc | 24.75M | +67.1% | $285.56M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 22.17M | +118.5% | $255.79M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 19 | First Trust Advisors Lp | 17.57M | +65.4% | $202.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 17.32M | +15.9% | $199.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Royal Bank Of Canada | 17.22M | -1.1% | $198.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | JPMorgan Chase ✦ | 17.44M | -4.2% | $195.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 23 | Fidelity (FMR) ✦ | 16.26M | +7.0% | $187.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 24 | Two Sigma Investments ✦ | 15.54M | +4.3% | $179.29M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 25 | Nuveen, LLC | 15.11M | +21.1% | $174.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Amundi | 14.47M | +13.6% | $166.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Millennium Management ✦ | 12.30M | +177.1% | $141.92M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Swiss National Bank | 11.49M | +7.2% | $132.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 10.90M | +3.1% | $125.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 30 | Franklin Resources Inc | 10.10M | +104.3% | $116.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 31 | National Pension Service | 9.68M | +15.7% | $111.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 9.61M | -32.5% | $110.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Hsbc Holdings Plc | 9.44M | -55.0% | $108.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 9.14M | +2.6% | $105.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 9.05M | +275.4% | $104.49M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 36 | Mitsubishi UFJ Asset Management… | 8.94M | +8.5% | $103.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Victory Capital Management Inc | 8.81M | +20.1% | $101.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 8.59M | -23.1% | $98.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 39 | Citigroup Inc | 7.70M | -2.5% | $88.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Aberdeen Group plc | 7.67M | +4.7% | $88.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 7.47M | -59.2% | $86.26M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Caisse De Depot Et Placement Du… | 7.40M | +160.8% | $85.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 7.28M | -13.6% | $83.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | Bnp Paribas Financial Markets | 7.15M | -11.4% | $82.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | California Public Employees… | 7.01M | -7.4% | $80.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Connor, Clark & Lunn Investment… | 6.96M | +93.5% | $80.27M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Mackenzie Financial Corp | 6.95M | +224.1% | $80.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 6.73M | -1.5% | $77.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 5.89M | +22.1% | $77.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 6.20M | -31.6% | $71.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Prudential Financial Inc | 5.86M | -9.8% | $67.65M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | T. Rowe Price ✦ | 5.58M | -2.7% | $64.37M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 53 | Marshall Wace ✦ | 5.55M | -73.1% | $64.05M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 54 | California State Teachers… | 5.45M | -2.2% | $62.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Sei Investments Co | 5.14M | +17.6% | $59.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Hrt Financial Lp | 5.01M | 신규 | $57.82M | 0.1% | New | 1 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 4.76M | -46.0% | $54.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Principal Financial Group Inc | 4.66M | +4.9% | $53.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Allianz Asset Management GmbH | 4.52M | -10.6% | $52.20M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 4.46M | +5.9% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Royal London Asset Management Ltd | 4.40M | 0.0% | $50.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 4.13M | +22.6% | $47.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | American Century Companies Inc | 3.95M | -60.4% | $45.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 3.80M | -5.0% | $43.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 65 | Mirae Asset Global Investments Co.… | 3.67M | -15.6% | $42.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | State Board Of Administration Of… | 3.41M | -0.1% | $39.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Korea Investment CORP | 3.34M | -10.0% | $38.53M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Aviva Plc | 3.22M | +3.0% | $37.11M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Manufacturers Life Insurance… | 3.12M | -1.5% | $36.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Healthcare Of Ontario Pension Plan… | 3.11M | +1909.6% | $35.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | New York State Common Retirement… | 3.02M | 0.0% | $34.87M | 0.0% | Held | 2 | SEC ↗ |
| 72 | Storebrand Asset Management As | 2.99M | -18.8% | $34.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 2.98M | +29.4% | $34.36M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 2.96M | +6.9% | $34.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | National Bank Of Canada /Fi/ | 2.86M | +15.8% | $33.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Raymond James Financial Inc | 2.82M | +5.1% | $32.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 77 | Robeco Institutional Asset… | 2.76M | +23.9% | $31.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 2.66M | -12.0% | $30.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 2.57M | +15.2% | $29.60M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Zurcher Kantonalbank (Zurich… | 2.51M | +41.6% | $28.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 2.49M | +6.5% | $28.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Pictet Asset Management Holding SA | 2.48M | +49.7% | $28.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Danske Bank A/S | 2.43M | -0.3% | $28.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | DZ BANK AG Deutsche Zentral… | 2.41M | +261.0% | $27.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 2.32M | -5.9% | $26.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.19M | +105.5% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | PFA Pension, Forsikringsaktieselskab | 2.13M | +11.7% | $24.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Cetera Investment Advisers | 1.98M | -1.5% | $22.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 1.93M | -2.7% | $22.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Td Asset Management Inc | 1.90M | -0.2% | $21.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Quantinno Capital Management LP | 1.84M | +27.2% | $21.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 1.85M | +38.7% | $21.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Toronto Dominion Bank | 1.79M | +25.5% | $20.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Asset Management One Co., Ltd. | 1.71M | +5.1% | $19.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 1.68M | -0.8% | $19.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 96 | Commonwealth Equity Services, Llc | 1.68M | -2.1% | $19.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 1.55M | +1.9% | $17.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 1.54M | -5.4% | $17.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 99 | Focus Partners Wealth | 1.54M | -0.2% | $17.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 1.40M | -11.1% | $16.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $57.82M | 0.1% |
청산됨
| Norges Bank | $674.44M | 이었음 0.1% |
| Renaissance Technologies | $324.47M | 이었음 0.5% |
| Holocene Advisors, LP | $162.67M | 이었음 0.3% |
| Adage Capital Partners | $26.68M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $16.44M | 이었음 0.1% |
| Simplex Trading, Llc | $5.60M | 이었음 0.2% |
| Optiver Holding B.V. | $3.91M | 이었음 0.1% |
| IMC-Chicago, LLC | $3.07M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,677 보유 기관, 2.49B 주식, $27.98B 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.
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: Q1 2026 ·
방법론 ·
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