증권 기록 · 과거 분기 (아카이브)
FISI
프로필 수집 대기 중
66추적 보유자
0Δ 보유자
10.46M보유 주식 수
$326.35M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.5% · 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 | 73 | +4 | 10.18M | $394.99M | +10 | −6 |
| Q1 2026 | 71 | +5 | 10.46M | $331.56M | +9 | −4 |
| Q4 2025 | 66 | 0 | 10.46M | $326.35M | +1 | −1 |
| Q3 2025 | 19 | +2 | 7.32M | $199.25M | +2 | — |
| Q2 2025 | 14 | 0 | 5.63M | $144.56M | — | — |
| Q1 2025 | 11 | +1 | 2.92M | $73.01M | +1 | — |
| Q4 2024 | 10 | +3 | 2.36M | $64.54M | +3 | — |
| Q3 2024 | 6 | -2 | 926.96K | $23.61M | — | −2 |
| Q2 2024 | 8 | — | 987.35K | $19.08M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.46M | +0.7% | $45.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.16M | +5.6% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.16M | +5.6% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.16M | +5.6% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 1.16M | +5.6% | $36.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.05M | +42.4% | $32.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.05M | +42.4% | $32.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 972.04K | +19.8% | $30.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 955.91K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 955.91K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 955.91K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 955.91K | — | $29.80M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 507.39K | -6.8% | $15.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 482.15K | -0.8% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 482.15K | -0.8% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Hotchkis & Wiley Capital Management… | 361.45K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 355.48K | — | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 337.49K | +27.4% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 288.08K | -61.9% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 271.30K | -12.9% | $8.46M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 240.13K | — | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 214.58K | -2.3% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 214.58K | -2.3% | $6.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | ProShare Advisors LLC | 195.51K | — | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 168.75K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 163.53K | -6.8% | $5.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Northern Trust Corp | 160.29K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 160.29K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 160.29K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 160.29K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 121.43K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 121.43K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 121.43K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 121.43K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 121.43K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 94.58K | +0.1% | $2.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 60.77K | +30.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 60.77K | +30.3% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 59.46K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 59.46K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 59.46K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 59.41K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 54.15K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Universal- Beteiligungs- und… | 46.18K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 41.53K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 38.45K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 38.45K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 38.45K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 38.45K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 38.45K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Victory Capital Management Inc | 37.97K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nuveen, LLC | 37.03K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 37.03K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 36.32K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 35.29K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 35.29K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 35.29K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 27.41K | — | $854,369 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 27.41K | — | $854,369 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 27.41K | — | $854,369 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS Group AG | 26.10K | — | $813,538 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 26.10K | — | $813,538 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 26.10K | — | $813,538 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 25.57K | — | $797,135 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 25.11K | — | $782,803 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 23.27K | +171.3% | $725,451 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 23.27K | +171.3% | $725,451 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 22.98K | — | $716,316 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 22.98K | — | $716,316 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Creative Planning | 18.33K | — | $571,467 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 17.99K | 신규 | $560,655 | 0.0% | New | 1 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 17.31K | — | $539,525 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Sei Investments Co | 16.88K | — | $526,124 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 16.88K | — | $526,124 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Franklin Resources Inc | 16.84K | — | $524,809 | 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 | $560,655 | 0.0% |
청산됨
| Arrowstreet Capital | $2.26M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 148 보유 기관, 15.57M 주식, $468.20M 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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