증권 기록 · 과거 분기 (아카이브)
FDS
FactSet Research Systems Inc. · Financial Services · Financial - Data & Stock Exchanges
149추적 보유자
+1Δ 보유자
30.99M보유 주식 수
$8.99B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 -0.4% ·
순 신규 포지션 +1.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 150 | +10 | 31.02M | $7.14B | +14 | −3 |
| Q1 2026 | 142 | -7 | 28.82M | $6.26B | +3 | −11 |
| Q4 2025 | 149 | +1 | 30.99M | $8.99B | +2 | — |
| Q3 2025 | 20 | -2 | 15.44M | $4.42B | +2 | −5 |
| Q2 2025 | 20 | +2 | 12.10M | $5.41B | +2 | — |
| Q1 2025 | 15 | -2 | 3.94M | $1.79B | +1 | −3 |
| Q4 2024 | 17 | +1 | 4.06M | $1.95B | +2 | −1 |
| Q3 2024 | 15 | +1 | 1.80M | $828.90M | +1 | — |
| Q2 2024 | 14 | — | 1.70M | $693.83M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 4.46M | -9.7% | $1.29B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 3.03M | -10.9% | $879.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bamco Inc /Ny/ | 2.89M | — | $838.31M | 2.3% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 1.90M | -3.1% | $551.62M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Loomis Sayles & Co L P | 1.50M | — | $433.88M | 0.5% | n/c | 1 | SEC ↗ |
| 29 | Loomis Sayles & Co L P | 1.50M | — | $433.88M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Ninety One UK Ltd | 1.19M | — | $346.77M | 0.7% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.19M | — | $346.16M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.12M | -48.3% | $325.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Geode Capital Management ✦ (패시브) | 1.06M | -4.1% | $306.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (패시브) | 1.06M | -4.1% | $306.65M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 868.47K | +69.0% | $252.02M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 868.47K | +69.0% | $252.02M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 56 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 716.49K | — | $207.92M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 705.06K | +4547.4% | $204.60M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 630.69K | — | $183.02M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 597.72K | — | $173.45M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 581.41K | +490.7% | $168.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Marshall Wace ✦ | 581.41K | +490.7% | $168.72M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | ProShare Advisors LLC | 559.50K | — | $162.36M | 0.3% | n/c | 1 | SEC ↗ |
| 90 | Norges Bank ✦ (패시브) | 522.04K | 신규 | $151.49M | 0.0% | New | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 455.48K | +69.5% | $132.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Charles Schwab Investment… | 424.36K | — | $123.14M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 364.60K | — | $105.81M | 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 | $151.49M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 712 보유 기관, 37.69M 주식, $8.02B 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