증권 기록 · 과거 분기 (아카이브)
FRME
First Merchants Corporation · Financial Services · Banks - Regional
96추적 보유자
+2Δ 보유자
32.69M보유 주식 수
$1.23B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.1% ·
주식 흐름 -1.1% ·
순 신규 포지션 +2.1%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 93 | -6 | 31.23M | $1.36B | +2 | −8 |
| Q1 2026 | 102 | +6 | 31.23M | $1.21B | +9 | −3 |
| Q4 2025 | 96 | +2 | 32.69M | $1.23B | +2 | n/a |
| Q3 2025 | 17 | -1 | 18.22M | $686.94M | +1 | −3 |
| Q2 2025 | 16 | 0 | 15.57M | $596.25M | +2 | −2 |
| Q1 2025 | 13 | +3 | 4.43M | $179.05M | +3 | n/a |
| Q4 2024 | 10 | +1 | 4.55M | $181.66M | +1 | n/a |
| Q3 2024 | 8 | -2 | 2.68M | $99.69M | n/a | −2 |
| Q2 2024 | 10 | n/a | 2.60M | $86.61M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 5.98M | -1.6% | $224.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 4.64M | +1.7% | $174.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Dimensional Fund Advisors Lp | 3.32M | n/a | $124.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.97M | -3.9% | $74.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.43M | +0.1% | $53.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Capital International Investors | 1.35M | n/a | $50.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Nuveen, LLC | 1.06M | n/a | $39.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Victory Capital Management Inc | 956.20K | n/a | $35.84M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 929.24K | -1.3% | $34.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 764.14K | n/a | $28.64M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | First Trust Advisors Lp | 715.49K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 681.89K | n/a | $25.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Qube Research & Technologies Ltd | 627.76K | n/a | $23.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 605.43K | -56.2% | $22.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Northern Trust Corp | 566.39K | n/a | $21.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Manufacturers Life Insurance… | 437.28K | n/a | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 410.02K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | AQR Capital Management ✦ | 381.30K | +23.6% | $14.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 19 | Fisher Asset Management ✦ | 375.28K | -12.1% | $14.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Millennium Management ✦ | 357.43K | +53.2% | $13.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | American Century Companies Inc | 346.76K | n/a | $13.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Hotchkis & Wiley Capital Management… | 333.60K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 305.82K | +24.1% | $11.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 291.21K | +3.2% | $10.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 25 | Wells Fargo & Company/Mn | 218.93K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | ProShare Advisors LLC | 169.17K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 166.12K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | UBS Group AG | 165.22K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nordea Investment Management Ab | 121.57K | n/a | $4.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Ameriprise Financial Inc | 114.47K | n/a | $4.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 114.06K | n/a | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Envestnet Asset Management Inc | 112.01K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sei Investments Co | 111.14K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Barclays Plc | 110.96K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | New York State Common Retirement… | 109.39K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 105.24K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Point72 Asset Management ✦ | 105.18K | +1576.4% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Tudor Investment Corp Et Al | 101.57K | n/a | $3.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wellington Management ✦ | 99.38K | 신규 | $3.72M | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Invesco Ltd. | 82.21K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Rhumbline Advisers | 81.91K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 80.09K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | D. E. Shaw & Co. ✦ | 79.87K | -5.6% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Creative Planning | 79.44K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 75.54K | n/a | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Susquehanna International Group, Llp | 74.38K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 71.98K | +34.9% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 68.16K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 67.79K | +1.7% | $2.54M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Two Sigma Investments ✦ | 65.34K | +102.6% | $2.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Principal Financial Group Inc | 64.08K | n/a | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Healthcare Of Ontario Pension Plan… | 62.61K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Franklin Resources Inc | 55.68K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 54.74K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | California State Teachers… | 53.97K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 50.08K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Deutsche Bank Ag\ | 49.16K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Marshall Wace ✦ | 46.63K | 신규 | $1.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Man Group plc | 44.46K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Citadel Advisors ✦ | 42.10K | +56.8% | $1.58M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Citigroup Inc | 37.85K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Russell Investments Group, Ltd. | 36.46K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Jones Financial Companies Lllp | 34.81K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hrt Financial Lp | 33.64K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 33.09K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Commonwealth Equity Services, Llc | 30.99K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 27.28K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.79K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 26.31K | n/a | $986,099 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 26.30K | n/a | $985,547 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 25.81K | n/a | $965,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Pnc Financial Services Group, Inc. | 24.49K | n/a | $917,772 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Captrust Financial Advisors | 22.31K | n/a | $836,125 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 22.03K | n/a | $826,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 20.95K | n/a | $785,281 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 17.00K | n/a | $637,347 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Us Bancorp \De\ | 16.95K | n/a | $635,436 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Osaic Holdings, Inc. | 14.32K | n/a | $536,713 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Wealth Enhancement Advisory… | 13.68K | n/a | $524,466 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cerity Partners LLC | 12.29K | n/a | $460,742 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Cetera Investment Advisers | 10.68K | n/a | $400,315 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 10.42K | n/a | $390,429 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 9.60K | n/a | $359,621 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 9.24K | n/a | $346,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 85 | Canada Pension Plan Investment Board | 7.70K | n/a | $288,596 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 7.58K | n/a | $283,986 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Balyasny Asset Management L.P. | 5.84K | n/a | $218,883 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ensign Peak Advisors, Inc | 4.07K | n/a | $152,544 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fifth Third Bancorp | 2.54K | n/a | $95,124 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 750 | n/a | $28,110 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Danske Bank A/S | 400 | n/a | $14,992 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 320 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 302 | n/a | $11,322 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Optiver Holding B.V. | 216 | n/a | $8,096 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Assetmark, Inc | 111 | n/a | $4,160 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 59 | n/a | $2,211 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Wellington Management | $3.72M | 0.0% |
| Marshall Wace | $1.75M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 296 보유 기관, 45.59M 주식, $1.73B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
FLUHLER STEPHAN
Officer · 4.08K 주(sh) · $176,256
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
방법론 ·
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