증권 기록 · 과거 분기 (아카이브)
FMBH
프로필 수집 대기 중
78추적 보유자
0Δ 보유자
9.45M보유 주식 수
$368.54M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.9% · 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 | 77 | -2 | 10.45M | $502.34M | +4 | −6 |
| Q1 2026 | 82 | +4 | 9.52M | $392.12M | +7 | −3 |
| Q4 2025 | 78 | 0 | 9.45M | $368.54M | — | — |
| Q3 2025 | 17 | -1 | 5.79M | $219.19M | — | −1 |
| Q2 2025 | 15 | 0 | 5.03M | $188.64M | +1 | −1 |
| Q1 2025 | 12 | +2 | 1.80M | $62.74M | +2 | — |
| Q4 2024 | 10 | +1 | 1.61M | $59.17M | +2 | −1 |
| Q3 2024 | 8 | +2 | 1.09M | $42.31M | +2 | — |
| Q2 2024 | 6 | — | 957.06K | $31.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.10M | +1.6% | $82.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 1.32M | -3.1% | $51.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.04M | — | $40.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 616.67K | — | $24.05M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 546.39K | +2.3% | $21.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 530.88K | +0.9% | $20.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 441.37K | +12.2% | $17.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 8 | JPMorgan Chase ✦ | 224.08K | -53.6% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Manufacturers Life Insurance… | 210.05K | — | $8.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 208.81K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Goldman Sachs Group ✦ | 188.47K | +43.7% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 179.24K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Hotchkis & Wiley Capital Management… | 169.44K | — | $6.61M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 111.28K | +6.8% | $4.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 15 | Russell Investments Group, Ltd. | 106.15K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 105.22K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Boston Partners | 88.51K | — | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 84.48K | +73.9% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Wells Fargo & Company/Mn | 82.55K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Creative Planning | 72.36K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hsbc Holdings Plc | 60.08K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 55.90K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 44.57K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Swiss National Bank | 42.70K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 41.10K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 40.95K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Tudor Investment Corp Et Al | 37.30K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 36.04K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Bank Of America Corp /De/ | 34.32K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Fisher Asset Management ✦ | 34.06K | 0.0% | $1.33M | 0.0% | Held | 5 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 33.04K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 32.38K | -11.9% | $1.26M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Victory Capital Management Inc | 31.50K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 29.88K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 26.07K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 23.31K | — | $909,168 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cetera Investment Advisers | 23.09K | — | $900,588 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 22.30K | — | $869,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Renaissance Technologies ✦ | 22.20K | +43.2% | $865,800 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Millennium Management ✦ | 20.96K | +115.2% | $817,323 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Prudential Financial Inc | 19.89K | — | $775,515 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California State Teachers… | 19.70K | — | $768,222 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 17.79K | — | $693,927 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 17.53K | — | $683,592 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 15.47K | — | $603,525 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 15.27K | — | $595,491 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 13.80K | — | $538,200 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 13.78K | — | $537,459 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 13.18K | — | $513,825 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 13.10K | +6.7% | $511,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Mariner, LLC | 12.44K | — | $485,315 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 10.87K | 0.0% | $424,008 | 0.0% | Held | 4 | SEC ↗ |
| 53 | Hrt Financial Lp | 10.87K | — | $424,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 10.52K | — | $410,397 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.13K | — | $394,914 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 10.08K | — | $393,042 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 9.87K | — | $384,891 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 8.84K | +11.9% | $344,643 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Sei Investments Co | 8.59K | — | $334,815 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 7.99K | — | $311,532 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 7.95K | — | $310,050 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 7.36K | — | $287,217 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 6.28K | — | $245,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 5.87K | — | $228,852 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Board Of Administration Of… | 5.79K | — | $225,810 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 5.50K | — | $214,305 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Zurcher Kantonalbank (Zurich… | 5.37K | — | $209,430 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 3.61K | — | $140,673 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 3.15K | +103.7% | $123,056 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Citigroup Inc | 2.47K | — | $96,486 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Federated Hermes, Inc. | 2.46K | — | $95,784 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.37K | — | $53,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Royal Bank Of Canada | 1.00K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Us Bancorp \De\ | 874 | — | $34,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 602 | — | $23,478 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 235 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 192 | — | $7,488 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fifth Third Bancorp | 187 | — | $7,293 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 168 보유 기관, 13.72M 주식, $543.30M 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.
Jul 28
SC 13G/A — BlackRock, Inc.
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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