증권 기록 · 과거 분기 (아카이브)
FFWM
프로필 수집 대기 중
68추적 보유자
+2Δ 보유자
33.90M보유 주식 수
$208.83M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 -1.0% ·
순 신규 포지션 +2.9%
— 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
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.05M | +1.2% | $31.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (패시브) | 4.35M | +5.9% | $26.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 3.21M | -2.4% | $19.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.45M | +5.8% | $15.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 2.19M | — | $13.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 1.71M | +1.1% | $10.51M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 1.69M | — | $10.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.45M | +69.5% | $8.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 1.27M | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.03M | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 1.00M | +38.3% | $6.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 12 | Citigroup Inc | 977.36K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wellington Management ✦ | 691.86K | 신규 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 683.13K | +24.1% | $4.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Charles Schwab Investment… | 599.11K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 560.93K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 510.03K | -64.8% | $3.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | D. E. Shaw & Co. ✦ | 403.87K | -16.9% | $2.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 19 | Qube Research & Technologies Ltd | 378.97K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 373.83K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 294.28K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Quantinno Capital Management LP | 292.05K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 202.42K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | UBS Group AG | 190.61K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Susquehanna International Group, Llp | 189.01K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 175.36K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 174.58K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | American Century Companies Inc | 170.58K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 164.15K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Barclays Plc | 148.86K | — | $916,972 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 134.50K | — | $828,495 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 104.80K | -81.0% | $645,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Marshall Wace ✦ | 94.56K | +11.6% | $582,502 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 85.73K | — | $528,097 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rhumbline Advisers | 84.49K | — | $520,439 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 77.33K | -75.2% | $476,334 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 76.42K | -50.5% | $470,762 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 38 | Wells Fargo & Company/Mn | 73.42K | — | $452,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | T. Rowe Price ✦ | 67.16K | +98.8% | $414,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Sei Investments Co | 63.62K | — | $391,936 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Point72 Asset Management ✦ | 60.02K | 신규 | $369,748 | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 54.56K | — | $336,077 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 49.30K | -93.8% | $303,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 43.90K | — | $270,393 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 37.47K | — | $230,809 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Raymond James Financial Inc | 29.52K | — | $181,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.50K | — | $181,714 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 20.24K | — | $124,703 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 20.17K | — | $124,264 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 16.39K | — | $100,993 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | State Board Of Administration Of… | 14.62K | — | $90,059 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 12.47K | — | $76,815 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | ProShare Advisors LLC | 11.60K | — | $71,481 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 10.46K | — | $64,409 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 9.89K | — | $61,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Simplex Trading, Llc | 6.45K | — | $39,707 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 5.60K | — | $34,471 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 5.59K | — | $34,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Royal Bank Of Canada | 5.42K | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | California State Teachers… | 3.91K | — | $24,079 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.70K | — | $16,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Pnc Financial Services Group, Inc. | 1.64K | — | $10,102 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | UBS AM, a distinct business unit of… | 612 | — | $3,770 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Us Bancorp \De\ | 606 | — | $3,733 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 556 | — | $3,425 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 428 | — | $2,636 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 100 | — | $616 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Kayne Anderson Rudnick Investment… | 65 | — | $400 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $4.26M | 0.0% |
| Point72 Asset Management | $369,748 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 151 보유 기관, 70.32M 주식, $401.21M 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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