FET
프로필 수집 대기 중
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.2% ·
주식 흐름 -0.5% ·
순 신규 포지션 +3.1%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 77 | -3 | 6.92M | $347.42M | +6 | −8 |
| Q1 2026 | 81 | +17 | 6.21M | $363.47M | +20 | −3 |
| Q4 2025 | 64 | +2 | 5.32M | $197.19M | +3 | −1 |
| Q3 2025 | 15 | +4 | 3.07M | $81.87M | +4 | n/a |
| Q2 2025 | 8 | -2 | 2.26M | $44.05M | n/a | −2 |
| Q1 2025 | 7 | -1 | 739.70K | $14.88M | +1 | −2 |
| Q4 2024 | 8 | +1 | 731.07K | $11.32M | +1 | n/a |
| Q3 2024 | 6 | 0 | 421.97K | $6.52M | n/a | n/a |
| Q2 2024 | 6 | n/a | 406.62K | $6.86M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 873.33K | -0.6% | $32.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 629.33K | -0.3% | $23.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 593.14K | n/a | $21.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 356.18K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Allspring Global Investments… | 295.20K | n/a | $11.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 248.74K | -52.6% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 245.99K | -4.2% | $9.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 243.68K | +5.3% | $9.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 146.20K | +1327.5% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Two Sigma Investments ✦ | 133.32K | +21.4% | $4.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 113.60K | -37.4% | $4.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Jane Street Group, Llc | 110.27K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Invesco Ltd. | 100.21K | n/a | $3.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 92.69K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Arrowstreet Capital ✦ | 91.69K | +24.9% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 82.43K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Millennium Management ✦ | 82.30K | 신규 | $3.04M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 81.77K | +172.3% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Morgan Stanley ✦ | 80.95K | -0.3% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Bank Of America Corp /De/ | 59.25K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Mackenzie Financial Corp | 57.91K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 54.98K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Hsbc Holdings Plc | 51.62K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 46.09K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 45.45K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 39.06K | +13.1% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | UBS Group AG | 36.97K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Sei Investments Co | 34.10K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Nuveen, LLC | 29.98K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Voya Investment Management Llc | 29.34K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 29.33K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 28.02K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Mitsubishi UFJ Asset Management… | 17.06K | n/a | $652,601 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 15.12K | n/a | $558,860 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Victory Capital Management Inc | 14.06K | n/a | $519,369 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 13.13K | n/a | $485,301 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Cerity Partners LLC | 11.67K | n/a | $431,169 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Raymond James Financial Inc | 10.65K | n/a | $393,554 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 10.47K | n/a | $386,867 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 9.87K | -13.8% | $365,000 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 9.44K | n/a | $348,880 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | D. E. Shaw & Co. ✦ | 9.35K | 신규 | $345,409 | 0.0% | New | 1 | SEC ↗ |
| 43 | Creative Planning | 8.82K | n/a | $326,047 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 7.23K | 신규 | $267,001 | 0.0% | New | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 6.77K | n/a | $250,152 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 5.66K | n/a | $209,211 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 5.53K | n/a | $204,334 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.78K | n/a | $176,584 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | New York State Common Retirement… | 4.18K | n/a | $154,525 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 2.90K | n/a | $107,155 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.63K | n/a | $97,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Bnp Paribas Financial Markets | 2.51K | n/a | $92,744 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 2.38K | n/a | $88,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 1.31K | +22.1% | $48,559 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Federated Hermes, Inc. | 1.11K | n/a | $40,904 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.01K | n/a | $37,172 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 884 | n/a | $32,664 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 832 | n/a | $30,742 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Us Bancorp \De\ | 636 | n/a | $23,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | California State Teachers… | 630 | n/a | $23,279 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 479 | n/a | $17,699 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Citigroup Inc | 232 | n/a | $8,572 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 100 | n/a | $3,695 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 94 | n/a | $3,473 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $3.04M | 0.0% |
| D. E. Shaw & Co. | $345,409 | 0.0% |
| Point72 Asset Management | $267,001 | 0.0% |
청산됨
| Marshall Wace | $263,814 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 189 보유 기관, 8.69M 주식, $474.16M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 19.67K 주(sh) · $1.54M
Officer · 300 주(sh) · $24,021
Officer · 100 주(sh) · $8,108
Officer · 1.20K 주(sh) · $102,984
Officer · 2.10K 주(sh) · $169,302
Officer · 1.91K 주(sh) · $155,354
Officer · 991 주(sh) · $81,450
Officer · 1.50K 주(sh) · $118,365
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론