증권 기록 · 과거 분기 (아카이브)
GETY
프로필 수집 대기 중
58추적 보유자
+2Δ 보유자
45.66M보유 주식 수
$61.19M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 -5.4% ·
순 신규 포지션 +3.4%
— 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 | 44 | -15 | 26.19M | $22.52M | +3 | −18 |
| Q1 2026 | 61 | +3 | 40.55M | $32.20M | +10 | −7 |
| Q4 2025 | 58 | +2 | 45.66M | $61.19M | +2 | — |
| Q3 2025 | 13 | +1 | 25.67M | $50.83M | +1 | — |
| Q2 2025 | 9 | -2 | 20.83M | $34.59M | +1 | −3 |
| Q1 2025 | 8 | +1 | 3.65M | $6.31M | +2 | −1 |
| Q4 2024 | 7 | +1 | 4.13M | $8.93M | +2 | −1 |
| Q3 2024 | 5 | 0 | 1.88M | $7.15M | +1 | −1 |
| Q2 2024 | 5 | — | 1.77M | $5.66M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 16.80M | — | $22.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 7.77M | -24.0% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 7.77M | -24.0% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 7.77M | -24.0% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.42M | +0.8% | $8.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.14M | -48.8% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.14M | -48.8% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.14M | -48.8% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.14M | -48.8% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.77M | -0.8% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 1.77M | -0.8% | $2.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 1.64M | -0.6% | $2.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Millennium Management ✦ | 1.53M | +160.7% | $2.05M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.05M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 1.05M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.05M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 699.67K | +243.9% | $937,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 699.67K | +243.9% | $937,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 699.67K | +243.9% | $937,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 699.67K | +243.9% | $937,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 699.67K | +243.9% | $937,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 669.59K | — | $897,256 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 669.59K | — | $897,256 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 454.29K | — | $608,751 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 416.32K | +1369.1% | $557,865 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 392.58K | — | $526,051 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 392.58K | — | $526,051 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 392.58K | — | $526,051 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hrt Financial Lp | 386.98K | — | $518,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 311.22K | — | $417,037 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 252.66K | — | $338,563 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 252.66K | — | $338,563 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 252.66K | — | $338,563 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 251.94K | — | $337,605 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 251.94K | — | $337,605 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 251.94K | — | $337,605 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 220.87K | — | $295,964 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 220.87K | — | $295,964 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 214.31K | +41.9% | $287,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 214.31K | +41.9% | $287,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 206.84K | 신규 | $277,159 | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS Group AG | 177.09K | — | $237,295 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 177.09K | — | $237,295 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 171.78K | — | $230,180 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 167.55K | — | $224,520 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 160.47K | — | $215,029 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 160.47K | — | $215,029 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 160.47K | — | $215,029 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 160.25K | -38.2% | $214,727 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 160.25K | -38.2% | $214,727 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 160.25K | -38.2% | $214,727 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 160.25K | -38.2% | $214,727 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Rhumbline Advisers | 136.62K | — | $183,068 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 123.93K | — | $166,061 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 123.93K | — | $166,061 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Susquehanna International Group, Llp | 121.12K | — | $162,301 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 121.12K | — | $162,301 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 84.92K | — | $113,800 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 83.00K | — | $111,220 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 80.52K | — | $107,897 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 57.95K | — | $77,658 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 57.30K | — | $76,782 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 55.16K | 0.0% | $74,000 | 0.0% | Held | 7 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 55.22K | — | $73,989 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 55.22K | — | $73,989 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 52.41K | — | $70,231 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 43.39K | — | $58,139 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Simplex Trading, Llc | 33.40K | — | $44,749 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Point72 Asset Management ✦ | 25.22K | 신규 | $33,791 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bnp Paribas Financial Markets | 25.13K | — | $33,669 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 21.30K | — | $28,539 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 20.22K | — | $27,093 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 20.12K | — | $26,957 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 18.67K | — | $25,019 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 14.10K | — | $18,894 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 13.92K | — | $18,649 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 13.27K | -69.9% | $17,780 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | CIBC Asset Management Inc | 12.21K | — | $16,368 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Cwm, Llc | 11.10K | — | $15,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 11.00K | — | $14,739 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 11.00K | — | $14,739 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 10.01K | — | $13,415 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 9.03K | — | $12,099 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 9.03K | — | $12,099 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 7.73K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 7.73K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 7.73K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 7.73K | — | $10,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | California State Teachers… | 6.78K | — | $9,084 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 5.60K | -95.8% | $7,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 5.60K | -95.8% | $7,502 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Optiver Holding B.V. | 1.89K | — | $2,533 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 405 | — | $541 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 384 | — | $515 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $277,159 | 0.0% |
| Point72 Asset Management | $33,791 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 130 보유 기관, 175.97M 주식, $139.14M 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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