증권 기록 · 과거 분기 (아카이브)
FOUR
Shift4 Payments, Inc. · Technology · Software - Infrastructure
102추적 보유자
+3Δ 보유자
35.85M보유 주식 수
$1.76B보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 -2.9% ·
순 신규 포지션 +3.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +3 | 35.85M | $1.76B | +10 | −6 |
| Q1 2026 | 101 | -13 | 38.13M | $1.67B | +7 | −21 |
| Q4 2025 | 115 | +1 | 46.38M | $2.92B | +2 | — |
| Q3 2025 | 16 | -2 | 22.25M | $1.72B | — | −2 |
| Q2 2025 | 15 | +1 | 19.06M | $1.89B | +1 | — |
| Q1 2025 | 11 | +1 | 5.56M | $454.34M | +1 | — |
| Q4 2024 | 10 | -2 | 6.12M | $635.04M | +1 | −3 |
| Q3 2024 | 11 | -1 | 2.85M | $252.42M | +1 | −2 |
| Q2 2024 | 12 | — | 4.06M | $297.57M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.58M | -13.5% | $271.64M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 3.06M | -1.5% | $148.77M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Neuberger Berman Group LLC | 2.65M | +5.1% | $128.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 2.65M | +5.1% | $128.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.56M | +11.9% | $124.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.03M | +6.0% | $98.83M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.97M | -4.5% | $96.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.69M | +90.8% | $82.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 1.23M | -13.7% | $80.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 1.23M | -13.7% | $80.80M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.25M | 신규 | $60.65M | 0.0% | New | 1 | SEC ↗ |
| 30 | Clearbridge Investments, LLC | 1.20M | -34.2% | $58.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.17M | +175.9% | $56.98M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 1.08M | -4.5% | $52.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | UBS Group AG | 1.04M | -51.9% | $50.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 703.78K | +66.7% | $34.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 703.78K | +66.7% | $34.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Norges Bank ✦ (패시브) | 687.36K | 신규 | $33.43M | 0.0% | New | 1 | SEC ↗ |
| 48 | Nomura Asset Management Co Ltd | 666.45K | -3.2% | $32.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 649.85K | +510.3% | $31.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 615.94K | -3.5% | $29.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Charles Schwab Investment… | 515.50K | -4.2% | $25.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Charles Schwab Investment… | 515.50K | -4.2% | $25.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 477.54K | +68.6% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 473.03K | -6.2% | $23.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 340.44K | +1.6% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 335.20K | +60.2% | $16.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 315.95K | -21.5% | $15.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Quantinno Capital Management LP | 225.82K | +483.7% | $10.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 196.14K | -75.5% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Raymond James Financial Inc | 196.14K | -75.5% | $9.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 169.41K | +11.1% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Rhumbline Advisers | 156.34K | -16.5% | $7.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | New York State Common Retirement… | 149.74K | -4.7% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Gotham Asset Management ✦ | 140.88K | -71.2% | $6.85M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | State Of Wisconsin Investment Board | 139.63K | -13.3% | $6.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $60.65M | 0.0% |
| Norges Bank | $33.43M | 0.0% |
청산됨
| Daiwa Securities Group Inc. | $7.15M | 이었음 0.0% |
| Allspring Global Investments… | $3.47M | 이었음 0.0% |
| Loomis Sayles & Co L P | $673,687 | 이었음 0.0% |
| Nomura Holdings Inc | $288,224 | 이었음 0.0% |
| Baird Financial Group, Inc. | $275,849 | 이었음 0.0% |
| Assetmark, Inc | $3,323 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 351 보유 기관, 70.53M 주식, $3.05B 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: Q2 2026 ·
방법론 ·
API를 통해 조회