증권 기록 · 과거 분기 (아카이브)
FATE
프로필 수집 대기 중
69추적 보유자
+1Δ 보유자
42.79M보유 주식 수
$42.05M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +5.7% ·
순 신규 포지션 +1.4%
— 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 | 64 | -3 | 39.56M | $106.74M | +10 | −13 |
| Q1 2026 | 69 | 0 | 41.32M | $49.55M | +2 | −2 |
| Q4 2025 | 69 | +1 | 42.79M | $42.05M | +1 | — |
| Q3 2025 | 14 | 0 | 32.09M | $40.44M | — | — |
| Q2 2025 | 11 | -1 | 31.03M | $34.75M | +1 | −2 |
| Q1 2025 | 9 | -2 | 10.30M | $8.14M | — | −2 |
| Q4 2024 | 11 | 0 | 12.19M | $20.11M | +1 | −1 |
| Q3 2024 | 10 | -1 | 12.00M | $42.01M | +1 | −2 |
| Q2 2024 | 11 | — | 14.19M | $46.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.18M | -4.7% | $10.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 8.97M | +2.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 8.97M | +2.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 8.97M | +2.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.47M | -2.5% | $2.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 2.47M | -2.5% | $2.43M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.36M | +87.0% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 2.27M | -6.3% | $2.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 1.73M | +92.5% | $1.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.58M | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.58M | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.58M | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.58M | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 1.53M | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 1.44M | -3.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.44M | -3.5% | $1.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 1.16M | +2.7% | $1.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 916.95K | -1.4% | $900,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 842.81K | — | $828,142 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 842.81K | — | $828,142 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 842.81K | — | $828,142 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 784.63K | — | $770,975 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 749.34K | -9.1% | $736,298 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | Northern Trust Corp | 732.67K | — | $719,921 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 732.67K | — | $719,921 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 732.67K | — | $719,921 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 522.62K | -45.8% | $513,523 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | UBS Group AG | 403.52K | — | $396,664 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 403.52K | — | $396,664 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 403.52K | — | $396,664 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 379.02K | — | $372,430 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 379.02K | — | $372,430 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 379.02K | — | $372,430 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 336.87K | — | $331,011 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 336.87K | — | $331,011 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 310.19K | — | $304,794 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 308.54K | — | $303,173 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 308.54K | — | $303,173 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 307.60K | — | $302,245 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 307.60K | — | $302,245 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 307.60K | — | $302,245 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Man Group plc | 261.17K | — | $256,628 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 195.37K | — | $192,476 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 195.37K | — | $192,476 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 187.70K | — | $184,434 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 172.28K | — | $169,285 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 172.28K | — | $169,285 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 151.11K | — | $148,388 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 151.11K | — | $148,388 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 151.11K | — | $148,388 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 151.11K | — | $148,388 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 148.65K | — | $146,066 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 146.76K | — | $144,253 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 144.82K | — | $142,296 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Connor, Clark & Lunn Investment… | 111.23K | — | $109,292 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 91.68K | — | $89,846 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 91.68K | — | $89,846 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 67.64K | — | $66,474 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 67.64K | — | $66,474 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 59.66K | — | $58,624 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 59.66K | — | $58,624 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 54.47K | 0.0% | $54,000 | 0.0% | Held | 7 | SEC ↗ |
| 82 | Cerity Partners LLC | 52.49K | — | $51,577 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 52.49K | — | $51,577 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.37K | — | $51,462 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 51.79K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 48.54K | — | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 43.44K | -56.9% | $42,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 34.92K | — | $35,274 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 35.66K | — | $35,038 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | HighTower Advisors, LLC | 32.22K | — | $31,658 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Focus Partners Wealth | 31.97K | — | $31,409 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 29.30K | — | $28,785 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 28.02K | — | $27,528 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 27.46K | — | $26,981 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 27.46K | — | $26,981 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 26.55K | — | $26,090 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Captrust Financial Advisors | 25.53K | — | $25,090 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Creative Planning | 23.89K | — | $23,475 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Prudential Financial Inc | 23.16K | — | $22,757 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Voya Investment Management Llc | 22.50K | — | $22,110 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.50M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 154 보유 기관, 74.03M 주식, $83.16M 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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