증권 기록 · 과거 분기 (아카이브)
FSK
프로필 수집 대기 중
75추적 보유자
+3Δ 보유자
37.89M보유 주식 수
$561.07M보고 가치
+5신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.2% ·
주식 흐름 +4.2% ·
순 신규 포지션 +4.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 68 | 0 | 42.67M | $448.37M | +6 | −6 |
| Q1 2026 | 69 | -6 | 42.90M | $436.99M | +6 | −12 |
| Q4 2025 | 75 | +3 | 37.89M | $561.07M | +5 | −2 |
| Q3 2025 | 12 | 0 | 6.28M | $93.93M | +2 | −2 |
| Q2 2025 | 9 | +2 | 3.06M | $63.72M | +2 | — |
| Q1 2025 | 6 | +3 | 1.25M | $26.30M | +3 | — |
| Q4 2024 | 3 | -1 | 242.54K | $5.27M | — | −1 |
| Q3 2024 | 4 | -1 | 769.29K | $15.18M | — | −1 |
| Q2 2024 | 5 | — | 948.36K | $18.71M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 3.81M | — | $56.37M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 3.57M | — | $52.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Commonwealth Equity Services, Llc | 3.09M | — | $45.83M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.85M | -12.2% | $42.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Legal & General Group Plc | 2.30M | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.27M | — | $18.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Connor, Clark & Lunn Investment… | 1.22M | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 1.20M | +117.2% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 1.20M | +117.2% | $17.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Rockefeller Capital Management L.P. | 1.13M | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 1.13M | — | $16.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 1.01M | — | $14.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.00M | 신규 | $14.84M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.00M | 신규 | $14.84M | 0.0% | New | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 965.29K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 928.71K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 928.71K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 928.33K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 928.33K | — | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 922.06K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 895.18K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 895.18K | — | $13.26M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 788.60K | — | $11.68M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 788.25K | — | $11.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 598.65K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 598.65K | — | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 589.14K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 559.50K | +165.2% | $8.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 557.27K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 496.57K | +64.0% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 469.26K | — | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 428.67K | -25.1% | $6.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Mariner, LLC | 380.76K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 380.76K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (패시브) | 341.61K | +23.9% | $5.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 327.86K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 327.86K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Elliott Investment Management ✦ | 264.85K | 신규 | $3.92M | 0.0% | New | 1 | SEC ↗ |
| 56 | Universal- Beteiligungs- und… | 256.30K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 243.54K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 243.29K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | BlackRock ✦ (패시브) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | BlackRock ✦ (패시브) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 200.24K | -2.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cwm, Llc | 198.60K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 195.85K | — | $2.90M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 194.06K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cerity Partners LLC | 179.18K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 179.18K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 155.82K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 141.73K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 138.39K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 130.22K | -68.2% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 129.63K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mercer Global Advisors Inc /Adv | 128.10K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 125.57K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 125.57K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 120.38K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 119.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 119.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 116.10K | 신규 | $1.72M | 0.0% | New | 1 | SEC ↗ |
| 83 | Creative Planning | 109.34K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Two Sigma Investments ✦ | 100.97K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 99.32K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealth Enhancement Advisory… | 98.41K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Envestnet Asset Management Inc | 92.65K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 81.35K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 66.56K | — | $985,748 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 66.56K | — | $985,748 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Capstone Investment Advisors, Llc | 65.32K | — | $967,345 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Point72 Asset Management ✦ | 57.98K | 신규 | $858,639 | 0.0% | New | 1 | SEC ↗ |
| 93 | Nomura Asset Management… | 57.75K | — | $855,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 57.27K | — | $848,099 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Corient Private Wealth LP | 57.27K | — | $848,099 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 39.73K | — | $588,372 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 37.20K | +38.3% | $551,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 31.17K | — | $459,164 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank Of Montreal /Can/ | 30.50K | — | $451,705 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 27.35K | — | $405,091 | 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 | $14.84M | 0.0% |
| Marshall Wace | $14.84M | 0.0% |
| Elliott Investment Management | $3.92M | 0.0% |
| Gotham Asset Management | $1.72M | 0.0% |
| Two Sigma Investments | $1.50M | 0.0% |
| Point72 Asset Management | $858,639 | 0.0% |
청산됨
| Wellington Management | $6.57M | 이었음 0.0% |
| Fisher Asset Management | $178,009 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 472 보유 기관, 106.52M 주식, $996.31M 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.
공개시장 매수 (P)
Aug 11
KROPP JAMES H
Director · 1.10K 주(sh) @ 12.07 · $13,282
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jun 23
SC 13D — KKR Alternative Assets LLC
7.8% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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