증권 기록 · 과거 분기 (아카이브)
FFIE
프로필 수집 대기 중
42추적 보유자
0Δ 보유자
30.22M보유 주식 수
$30.83M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +17.3% · 순 신규 포지션 0.0% — 산식
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 | 43 | -6 | 41.24M | $9.51M | +8 | −14 |
| Q1 2026 | 51 | +9 | 38.00M | $10.44M | +12 | −3 |
| Q4 2025 | 42 | 0 | 30.22M | $30.83M | +1 | −1 |
| Q3 2025 | 11 | 0 | 21.12M | $27.45M | +1 | −1 |
| Q2 2025 | 8 | +1 | 14.83M | $24.91M | +2 | −1 |
| Q1 2025 | 4 | -1 | 949.31K | $1.07M | — | −1 |
| Q4 2024 | 5 | +2 | 560.46K | $1.36M | +2 | — |
| Q3 2024 | 2 | +2 | 147.04K | $422,002 | +2 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.50M | +39.6% | $9.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 9.04M | +26.3% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 9.04M | +26.3% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 9.04M | +26.3% | $9.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 3.45M | +57.2% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 3.45M | +57.2% | $3.52M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 2.17M | +28.5% | $2.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | UBS Group AG | 1.03M | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.03M | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 1.03M | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 1.03M | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 987.88K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 987.88K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 688.32K | +159.4% | $702,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 688.32K | +159.4% | $702,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 688.32K | +159.4% | $702,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 688.32K | +159.4% | $702,082 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 420.29K | -85.1% | $428,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Jane Street Group, Llc | 363.05K | — | $370,309 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 363.05K | — | $370,309 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 351.11K | — | $358,135 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 313.05K | — | $319,308 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 313.05K | — | $319,308 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 313.05K | — | $319,308 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 301.64K | — | $307,675 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 301.64K | — | $307,675 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 223.20K | — | $227,668 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 160.09K | — | $163,293 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 160.09K | — | $163,293 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 133.30K | — | $135,963 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 129.87K | — | $132,468 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 129.48K | +217.5% | $132,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 124.43K | — | $126,922 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 97.30K | — | $99,243 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 97.30K | — | $99,243 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 97.30K | — | $99,243 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 86.42K | — | $88,148 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 86.42K | — | $88,148 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.27K | — | $67,590 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 57.88K | -22.1% | $59,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 57.88K | -22.1% | $59,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 54.33K | — | $55,416 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 54.33K | — | $55,416 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 53.07K | +18.3% | $55,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 43.75K | — | $44,623 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 42.95K | 신규 | $43,808 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 42.95K | 신규 | $43,808 | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 42.95K | 신규 | $43,808 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 42.95K | 신규 | $43,808 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 31.75K | — | $32,383 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 27.55K | +209.5% | $28,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 27.55K | +209.5% | $28,105 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | ProShare Advisors LLC | 26.09K | — | $26,613 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 25.24K | — | $25,744 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 22.87K | — | $23,328 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 18.14K | — | $18,506 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 12.82K | — | $13,076 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 12.30K | — | $12,546 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 9.16K | — | $9,343 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 9.16K | — | $9,343 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 8.78K | — | $8,956 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 5.42K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 5.42K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 5.42K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 5.42K | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 4.77K | — | $4,867 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 4.77K | — | $4,867 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 242 | — | $247 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 24 | — | $24 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 1 | — | $1 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 395 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $43,808 | 0.0% |
| AQR Capital Management | $43,808 | 0.0% |
| AQR Capital Management | $43,808 | 0.0% |
| AQR Capital Management | $43,808 | 0.0% |
청산됨
| Two Sigma Investments | $21,990 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 94 보유 기관, 41.69M 주식, $11.43M 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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