증권 기록 · 과거 분기 (아카이브)
FSP
프로필 수집 대기 중
58추적 보유자
-1Δ 보유자
29.03M보유 주식 수
$27.45M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +2.0% ·
순 신규 포지션 -1.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 48 | -6 | 21.58M | $11.11M | +10 | −16 |
| Q1 2026 | 55 | -4 | 28.52M | $18.97M | +3 | −7 |
| Q4 2025 | 58 | -1 | 29.03M | $27.45M | — | −1 |
| Q3 2025 | 16 | 0 | 19.34M | $30.94M | — | — |
| Q2 2025 | 13 | +1 | 16.14M | $26.47M | +1 | — |
| Q1 2025 | 9 | -1 | 5.62M | $10.00M | — | −1 |
| Q4 2024 | 10 | 0 | 5.60M | $10.25M | — | — |
| Q3 2024 | 9 | 0 | 5.16M | $9.13M | — | — |
| Q2 2024 | 9 | — | 6.90M | $10.55M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.02M | +0.9% | $5.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 5.19M | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 5.19M | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 5.19M | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 5.19M | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 4.68M | -0.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 4.68M | -0.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 4.68M | -0.9% | $4.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.04M | +4.0% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 1.84M | +2.3% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.84M | +2.3% | $1.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.50M | +0.6% | $1.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.39M | +52.8% | $1.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 811.69K | -2.2% | $767,695 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 811.69K | -2.2% | $767,695 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 631.99K | — | $597,732 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 603.87K | — | $571,142 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 603.87K | — | $571,142 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 603.87K | — | $571,142 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 510.77K | +40.7% | $483,087 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 509.58K | +29.1% | $481,964 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 509.58K | +29.1% | $481,964 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 423.31K | — | $400,159 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 423.31K | — | $400,159 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 423.31K | — | $400,159 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 288.48K | +2.4% | $272,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 288.48K | +2.4% | $272,847 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 220.72K | — | $208,760 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 220.72K | — | $208,760 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 220.72K | — | $208,760 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 216.19K | — | $204,516 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 216.19K | — | $204,516 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 216.19K | — | $204,516 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 194.49K | — | $183,947 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 194.49K | — | $183,947 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 150.14K | — | $142,001 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 133.94K | — | $126,680 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Nuveen, LLC | 133.94K | — | $126,680 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 122.58K | — | $115,933 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Asset Management One Co., Ltd. | 123.20K | — | $111,376 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 113.95K | — | $107,772 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 113.95K | — | $107,772 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 113.95K | — | $107,772 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 108.93K | — | $103,029 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 108.93K | — | $103,029 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 100.17K | -57.0% | $94,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 100.17K | -57.0% | $94,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 100.17K | -57.0% | $94,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 100.17K | -57.0% | $94,741 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Nomura Asset Management Co Ltd | 95.20K | — | $90,040 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 83.38K | — | $78,861 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 73.68K | — | $69,994 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 70.24K | +50.1% | $66,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 69.56K | -27.2% | $65,792 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Alliancebernstein L.P. | 68.09K | — | $64,400 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 66.54K | — | $62,250 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 64.14K | — | $60,674 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 55.95K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 55.95K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 55.95K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 55.95K | — | $53,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 46.84K | — | $44,297 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | T. Rowe Price ✦ | 45.60K | 0.0% | $43,000 | 0.0% | Held | 7 | SEC ↗ |
| 79 | Hrt Financial Lp | 39.73K | — | $37,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.94K | — | $35,882 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 34.84K | — | $32,947 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 34.84K | — | $32,947 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cerity Partners LLC | 33.78K | — | $31,947 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 33.78K | — | $31,947 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cerity Partners LLC | 33.78K | — | $31,947 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 32.50K | — | $30,739 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Raymond James Financial Inc | 32.06K | — | $30,322 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Daiwa Securities Group Inc. | 28.41K | — | $27,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 17.27K | — | $16,334 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Prudential Financial Inc | 14.88K | — | $14,074 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | ProShare Advisors LLC | 14.46K | — | $13,680 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 14.42K | — | $13,640 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Marshall Wace ✦ | 13.60K | -90.5% | $12,920 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | First Trust Advisors Lp | 12.37K | — | $11,697 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 7.40K | — | $6,999 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Legal & General Group Plc | 6.98K | — | $6,604 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 6.93K | — | $6,559 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 6.93K | — | $6,559 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | California State Teachers… | 4.84K | — | $4,575 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cwm, Llc | 2.96K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $81,942 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 65.49M 주식, $41.62M 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: Q4 2025 ·
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