FOSL
프로필 수집 대기 중
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 -11.0% ·
순 신규 포지션 +2.3%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +12 | 18.82M | $77.92M | +14 | −3 |
| Q1 2026 | 40 | -3 | 15.40M | $66.38M | +1 | −4 |
| Q4 2025 | 43 | +1 | 12.19M | $45.84M | +2 | −1 |
| Q3 2025 | 14 | +1 | 7.99M | $20.53M | +1 | — |
| Q2 2025 | 10 | -1 | 6.62M | $9.79M | — | −1 |
| Q1 2025 | 8 | -1 | 3.97M | $4.57M | — | −1 |
| Q4 2024 | 9 | +1 | 4.33M | $7.23M | +1 | — |
| Q3 2024 | 7 | -1 | 3.69M | $4.32M | — | −1 |
| Q2 2024 | 8 | — | 4.40M | $6.33M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.34M | +0.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 2.34M | +0.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.34M | +0.5% | $8.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 1.50M | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.02M | +7.2% | $3.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 854.08K | +0.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 854.08K | +0.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 854.08K | +0.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 854.08K | +0.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 854.08K | +0.8% | $3.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 688.14K | +0.8% | $2.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 575.40K | +3.3% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 575.40K | +3.3% | $2.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | American Century Companies Inc | 532.77K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 518.79K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 518.79K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 518.79K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | First Eagle Investment Management… | 495.00K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Storebrand Asset Management As | 449.42K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jane Street Group, Llc | 408.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 408.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 408.92K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 305.25K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 305.25K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 305.25K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 290.56K | +41.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment… | 239.75K | — | $901,460 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 230.15K | +7.6% | $865,360 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 165.60K | — | $622,667 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 152.64K | — | $574,184 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 152.64K | — | $574,184 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 152.64K | — | $574,184 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 152.64K | — | $574,184 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 132.83K | — | $499,456 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 132.46K | — | $498,046 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 132.46K | — | $498,046 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 127.87K | — | $480,787 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Millennium Management ✦ | 125.58K | +115.0% | $472,173 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Sei Investments Co | 122.24K | — | $459,622 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 121.97K | — | $458,626 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 121.97K | — | $458,626 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 106.36K | -20.9% | $399,914 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 86.63K | 0.0% | $326,000 | 0.0% | Held | 7 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 86.10K | -49.9% | $323,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 86.10K | -49.9% | $323,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 86.10K | -49.9% | $323,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 56.23K | — | $211,425 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 56.23K | — | $211,425 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Group One Trading Llc | 50.26K | — | $188,978 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 47.27K | 신규 | $177,743 | 0.0% | New | 1 | SEC ↗ |
| 51 | Creative Planning | 41.32K | — | $155,371 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Squarepoint Ops LLC | 32.92K | — | $123,775 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 30.01K | — | $112,853 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Point72 Asset Management ✦ | 28.61K | 신규 | $107,555 | 0.0% | New | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 25.00K | — | $94,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 24.64K | — | $92,631 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 20.85K | — | $78,407 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 19.69K | — | $74,019 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 5.20K | 0.0% | $19,534 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 5.20K | 0.0% | $19,534 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Simplex Trading, Llc | 3.39K | — | $12,731 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.65K | -97.2% | $6,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.65K | -97.2% | $6,215 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 1.52K | — | $5,704 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 510 | — | $1,918 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 384 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $177,743 | 0.0% |
| Point72 Asset Management | $107,555 | 0.0% |
청산됨
| Renaissance Technologies | $4.35M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 32.81M 주식, $136.75M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
Director · 7.21K 주(sh) @ 5.58 · $40,221
공개시장 매도 (S)
Director · 55.67K 주(sh) · $305,623
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론