증권 기록 · 과거 분기 (아카이브)
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프로필 수집 대기 중
55추적 보유자
+1Δ 보유자
13.43M보유 주식 수
$42.85M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +1.9% ·
순 신규 포지션 +1.8%
— 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 | 57 | +4 | 14.26M | $64.43M | +8 | −4 |
| Q1 2026 | 54 | -1 | 12.92M | $49.70M | +5 | −6 |
| Q4 2025 | 55 | +1 | 13.43M | $42.85M | +1 | — |
| Q3 2025 | 16 | 0 | 8.34M | $32.34M | +1 | −1 |
| Q2 2025 | 13 | 0 | 8.57M | $33.24M | — | — |
| Q1 2025 | 10 | -1 | 5.64M | $21.99M | — | −1 |
| Q4 2024 | 11 | +1 | 5.69M | $30.08M | +1 | — |
| Q3 2024 | 9 | 0 | 5.41M | $31.14M | +1 | −1 |
| Q2 2024 | 9 | — | 5.25M | $26.96M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.93M | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.93M | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.93M | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.93M | — | $6.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.84M | +0.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.74M | -4.6% | $5.55M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.43M | +1.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 1.43M | +1.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 1.43M | +1.4% | $4.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | American Century Companies Inc | 748.93K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 643.52K | +1.1% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 643.52K | +1.1% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 620.53K | +0.5% | $1.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 407.14K | -2.4% | $1.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Nuveen, LLC | 376.33K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Nuveen, LLC | 376.33K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 376.33K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 354.55K | +1004.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 354.55K | +1004.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 345.99K | -5.5% | $1.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 316.51K | -9.8% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 307.34K | — | $980,410 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 275.44K | +34.8% | $878,669 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | D. E. Shaw & Co. ✦ | 275.44K | +34.8% | $878,669 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Northern Trust Corp | 195.33K | — | $623,106 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 195.33K | — | $623,106 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 195.33K | — | $623,106 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 179.38K | — | $572,231 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 179.38K | — | $572,231 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 179.38K | — | $572,231 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 179.38K | — | $572,231 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 176.92K | -41.0% | $564,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 170.54K | +8.5% | $544,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 170.54K | +8.5% | $544,009 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 166.00K | — | $529,547 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 166.00K | — | $529,547 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Charles Schwab Investment… | 155.13K | — | $494,852 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 153.88K | +176.7% | $490,871 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 153.88K | +176.7% | $490,871 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Stifel Financial Corp | 109.74K | — | $350,082 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 109.74K | — | $350,082 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 83.32K | — | $265,784 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 83.00K | — | $264,757 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 83.00K | — | $264,757 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 83.00K | — | $264,757 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 66.81K | — | $213,124 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 51.58K | 신규 | $164,524 | 0.0% | New | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 51.35K | — | $163,816 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 51.35K | — | $163,816 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 51.35K | — | $163,816 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | State Of Wisconsin Investment Board | 46.70K | — | $148,973 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 39.23K | — | $125,147 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 38.69K | — | $123,411 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 38.69K | — | $123,411 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 33.73K | — | $107,603 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 32.20K | — | $102,705 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 31.75K | -68.9% | $101,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 31.75K | -68.9% | $101,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 31.75K | -68.9% | $101,267 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 28.23K | — | $90,057 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 28.23K | — | $90,057 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 25.62K | — | $81,721 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 24.60K | — | $78,478 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 24.60K | — | $78,478 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 24.60K | — | $78,478 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 24.60K | — | $78,478 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | LPL Financial LLC | 18.16K | — | $57,927 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hrt Financial Lp | 17.58K | — | $56,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 17.39K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 15.57K | — | $49,675 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 14.05K | 0.0% | $45,000 | 0.0% | Held | 5 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.12K | — | $38,653 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 9.92K | — | $31,658 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 9.92K | — | $31,658 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 9.92K | — | $31,658 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 7.34K | +17.3% | $23,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 7.34K | +17.3% | $23,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 7.34K | +17.3% | $23,404 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Simplex Trading, Llc | 5.80K | — | $18,502 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bnp Paribas Financial Markets | 5.59K | — | $17,829 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 5.33K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 3.07K | — | $9,780 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 3.07K | — | $9,780 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 2.25K | — | $7,187 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 1.54K | — | $4,913 | 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 | $164,524 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 96 보유 기관, 15.47M 주식, $58.39M 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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