증권 기록 · 과거 분기 (아카이브)
FUTU
Futu Holdings Limited · Financial Services · Financial - Capital Markets
140추적 보유자
+1Δ 보유자
26.91M보유 주식 수
$4.42B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 -2.3% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 | 118 | -13 | 27.58M | $2.59B | +6 | −19 |
| Q1 2026 | 134 | -5 | 26.28M | $3.59B | +5 | −11 |
| Q4 2025 | 140 | +1 | 26.91M | $4.42B | +3 | −1 |
| Q3 2025 | 19 | 0 | 17.20M | $2.99B | +2 | −3 |
| Q2 2025 | 17 | -2 | 10.62M | $1.31B | — | −2 |
| Q1 2025 | 16 | +2 | 5.70M | $582.73M | +2 | — |
| Q4 2024 | 14 | +2 | 6.77M | $543.34M | +3 | −1 |
| Q3 2024 | 11 | +1 | 6.09M | $581.71M | +2 | −1 |
| Q2 2024 | 10 | — | 3.86M | $252.63M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.49M | -10.2% | $736.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 2 | Fidelity (FMR) ✦ | 3.49M | +20.9% | $572.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 1.38M | -2.9% | $226.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 4 | Arrowstreet Capital ✦ | 1.37M | -17.7% | $224.26M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.23M | -1.1% | $201.73M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital International Investors | 941.21K | — | $154.56M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | National Bank Of Canada /Fi/ | 888.12K | — | $145.84M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 772.15K | — | $126.79M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Renaissance Technologies ✦ | 757.23K | +5.9% | $124.34M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 755.34K | -7.8% | $124.04M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 11 | FIL Ltd | 732.86K | — | $120.34M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Point72 Asset Management ✦ | 674.80K | 신규 | $110.81M | 0.2% | New | 1 | SEC ↗ |
| 13 | Hsbc Holdings Plc | 620.06K | — | $101.88M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 14 | Geode Capital Management ✦ (패시브) | 621.47K | -2.2% | $100.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 541.29K | -34.2% | $88.89M | 0.1% | ▼ Trim | 7 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 452.07K | -14.6% | $74.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 351.06K | -66.9% | $57.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 18 | Deutsche Bank Ag\ | 350.00K | — | $57.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Bnp Paribas Financial Markets | 348.46K | — | $57.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Legal & General Group Plc | 330.07K | — | $54.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank Of America Corp /De/ | 322.67K | — | $52.99M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 22 | Northern Trust Corp | 312.84K | — | $51.37M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 23 | Sumitomo Mitsui Trust Group, Inc. | 296.24K | — | $48.65M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Korea Investment CORP | 266.86K | — | $43.82M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Walleye Trading LLC | 266.52K | — | $43.76M | 0.7% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 167.06K | — | $27.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Holocene Advisors, LP | 166.80K | — | $27.39M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 164.57K | — | $27.02M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 29 | Jennison Associates Llc | 161.28K | — | $26.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Bank of New York Mellon Corp | 144.33K | — | $23.70M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 31 | Nuveen, LLC | 140.60K | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | The Vanguard Group ✦ (패시브) | 136.89K | -6.5% | $22.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Caisse De Depot Et Placement Du… | 132.22K | — | $21.71M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Norges Bank ✦ (패시브) | 130.98K | 신규 | $21.51M | 0.0% | New | 1 | SEC ↗ |
| 35 | Pictet Asset Management Holding SA | 125.26K | — | $20.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 117.38K | — | $19.27M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 111.96K | — | $18.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Millennium Management ✦ | 108.91K | +137.4% | $17.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | ARK Investment Management ✦ | 106.02K | -18.3% | $17.41M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 40 | Aviva Plc | 104.19K | — | $17.11M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 103.92K | — | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 85.96K | — | $14.11M | 0.4% | n/c | 1 | SEC ↗ |
| 43 | Credit Agricole S A | 82.79K | — | $13.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Man Group plc | 75.76K | — | $12.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nomura Holdings Inc | 69.74K | — | $11.45M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Swedbank AB | 68.00K | — | $11.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Storebrand Asset Management As | 64.84K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 64.39K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | IMC-Chicago, LLC | 63.63K | — | $10.45M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 62.49K | — | $10.26M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 62.37K | — | $10.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mitsubishi UFJ Asset Management… | 57.02K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 57.44K | — | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Allianz Asset Management GmbH | 53.30K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Simplex Trading, Llc | 52.53K | — | $8.63M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Aberdeen Group plc | 50.22K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Wellington Management ✦ | 49.02K | +118.0% | $8.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 58 | Invesco Ltd. | 47.02K | — | $7.72M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 59 | Two Sigma Investments ✦ | 46.90K | +134.5% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 46.75K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Quantinno Capital Management LP | 45.85K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | DZ BANK AG Deutsche Zentral… | 44.72K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Healthcare Of Ontario Pension Plan… | 42.40K | — | $6.96M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 39.43K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Janus Henderson Group Plc | 39.18K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Prudential Financial Inc | 38.86K | — | $6.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 38.52K | — | $6.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 37.02K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Capital Research Global Investors | 35.50K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Danske Bank A/S | 31.92K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | LMR Partners LLP | 29.36K | — | $4.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 72 | First Trust Advisors Lp | 29.01K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 26.18K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | State Of Wisconsin Investment Board | 25.58K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Asset Management One Co., Ltd. | 24.95K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 24.02K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 23.83K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 23.81K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Bank Of Montreal /Can/ | 23.66K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Citadel Advisors ✦ | 23.48K | -1.1% | $3.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 81 | Manufacturers Life Insurance… | 20.94K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Toronto Dominion Bank | 20.91K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Russell Investments Group, Ltd. | 20.55K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 84 | Nomura Asset Management Co Ltd | 19.88K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Td Asset Management Inc | 19.76K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 19.74K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 17.39K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 14.73K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 14.59K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 14.22K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Creative Planning | 13.20K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | BNP Paribas Asset Management… | 12.72K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Mercer Global Advisors Inc /Adv | 12.00K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 11.35K | +31.7% | $1.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 95 | Tidal Investments LLC | 11.23K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Massachusetts Financial Services Co… | 11.06K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Us Bancorp \De\ | 10.35K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Allspring Global Investments… | 9.28K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Principal Financial Group Inc | 10.06K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Victory Capital Management Inc | 10.04K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $110.81M | 0.2% |
| Norges Bank | $21.51M | 0.0% |
청산됨
| Coatue Management | $4.19M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 12.60K 주식, $1,723 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 ·
방법론 ·
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