증권 기록 · 과거 분기 (아카이브)
GFS
GLOBALFOUNDRIES Inc. · Technology · Semiconductors
108추적 보유자
+2Δ 보유자
119.11M보유 주식 수
$5.28B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +23.2% ·
순 신규 포지션 +0.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 121 | +17 | 133.55M | $10.98B | +22 | −6 |
| Q1 2026 | 108 | +2 | 119.11M | $5.28B | +8 | −7 |
| Q4 2025 | 107 | 0 | 97.13M | $3.39B | +2 | −1 |
| Q3 2025 | 18 | +1 | 72.73M | $2.61B | +1 | −1 |
| Q2 2025 | 15 | 0 | 63.87M | $2.44B | +2 | −2 |
| Q1 2025 | 12 | 0 | 5.21M | $192.08M | +2 | −2 |
| Q4 2024 | 12 | +1 | 5.55M | $238.23M | +2 | −1 |
| Q3 2024 | 10 | -2 | 3.76M | $151.20M | — | −2 |
| Q2 2024 | 12 | — | 6.51M | $329.10M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 64.06M | +15.5% | $2.85B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Marshall Wace ✦ | 5.05M | +112.1% | $224.70M | 0.2% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | JPMorgan Chase ✦ | 5.07M | +1224.3% | $209.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 4 | Morgan Stanley ✦ | 4.64M | +182.9% | $206.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Millennium Management ✦ | 3.18M | +39.2% | $141.58M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.22M | +12.6% | $140.03M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 7 | BlackRock ✦ (패시브) | 3.09M | +7.2% | $137.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 8 | Two Sigma Investments ✦ | 2.67M | +45.0% | $118.95M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 2.33M | +92.7% | $103.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 2.02M | +12.5% | $89.98M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Jane Street Group, Llc | 1.92M | +8.4% | $85.41M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Squarepoint Ops LLC | 1.49M | -26.1% | $66.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 1.34M | +46.0% | $59.73M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.34M | +2.4% | $59.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | State Street Global Advisors ✦ (패시브) | 1.22M | +21.5% | $54.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.09M | +10.8% | $48.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 1.07M | +1540.7% | $47.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 900.00K | -5.3% | $40.03M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 875.36K | +106.1% | $38.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | UBS Group AG | 863.08K | -52.3% | $38.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Invesco Ltd. | 861.41K | +5.0% | $38.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Nomura Asset Management… | 856.11K | +1135.8% | $38.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Healthcare Of Ontario Pension Plan… | 715.00K | +322.8% | $31.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Canada Pension Plan Investment Board | 675.91K | +93.2% | $30.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Wellington Management ✦ | 645.18K | 신규 | $28.70M | 0.0% | New | 1 | SEC ↗ ×3 |
| 26 | Mirae Asset Global Investments Co.… | 634.93K | -13.3% | $28.24M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Walleye Trading LLC | 557.25K | +391.7% | $24.79M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 28 | Hrt Financial Lp | 542.06K | -70.0% | $24.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Charles Schwab Investment… | 463.75K | +11.4% | $20.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Soros Fund Management ✦ | 444.36K | 신규 | $19.77M | 0.4% | New | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 401.84K | +4.4% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Bnp Paribas Financial Markets | 265.61K | +77.8% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 265.08K | -9.4% | $11.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | First Trust Advisors Lp | 264.84K | +97.3% | $11.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Nuveen, LLC | 236.44K | +24.8% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Deutsche Bank Ag\ | 235.67K | +23.6% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Alliancebernstein L.P. | 296.70K | +970.5% | $10.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 226.98K | +16.2% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Gotham Asset Management ✦ | 201.26K | +3.1% | $8.95M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 193.96K | +39.3% | $8.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | California Public Employees… | 192.31K | +3.9% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Man Group plc | 170.94K | +193.7% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Principal Financial Group Inc | 134.58K | +54.0% | $5.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Peak6 Llc | 121.73K | +119.0% | $5.41M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Tidal Investments LLC | 121.17K | +43.7% | $5.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Vanguard Capital Management Llc | 105.70K | — | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 103.96K | +12.2% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Barclays Plc | 98.86K | +435.6% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | D. E. Shaw & Co. ✦ | 86.48K | +380.5% | $3.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | State Board Of Administration Of… | 80.63K | 0.0% | $3.59M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Mariner, LLC | 79.77K | +27.0% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bridgewater Associates ✦ | 75.66K | 신규 | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 53 | Cwm, Llc | 72.51K | +9.5% | $3.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 65.73K | -92.7% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 63.83K | +35.6% | $2.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | Raymond James Financial Inc | 63.29K | -5.1% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 54.06K | +71.8% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 51.62K | +136.9% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | UBS AM, a distinct business unit of… | 50.96K | -4.3% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | New York State Common Retirement… | 49.29K | +19.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Sei Investments Co | 48.25K | +239.0% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Sumitomo Mitsui Trust Group, Inc. | 44.54K | -2.3% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 40.46K | +55.4% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Creative Planning | 40.38K | +26.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Amundi | 39.18K | -18.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Aberdeen Group plc | 37.38K | -1.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Royal London Asset Management Ltd | 37.09K | 0.0% | $1.65M | 0.0% | Held | 2 | SEC ↗ |
| 68 | Simplex Trading, Llc | 36.40K | -55.9% | $1.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 34.57K | +16.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.25K | -19.2% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Cerity Partners LLC | 33.09K | +10.5% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Wealth Enhancement Advisory… | 33.26K | -8.2% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | American Century Companies Inc | 30.64K | +5.8% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Quantinno Capital Management LP | 26.28K | +24.8% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Capstone Investment Advisors, Llc | 25.51K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 24.91K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Grantham, Mayo, Van Otterloo & Co.… | 20.80K | 0.0% | $925,184 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 20.57K | +7.8% | $914,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 79 | Tudor Investment Corp Et Al | 20.16K | -86.9% | $896,672 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | LMR Partners LLP | 17.95K | -95.0% | $798,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 17.69K | -77.7% | $786,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | CIBC Asset Management Inc | 17.09K | 0.0% | $760,030 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 15.98K | -83.4% | $707,919 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Captrust Financial Advisors | 14.57K | +10.8% | $648,130 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Td Asset Management Inc | 13.96K | +8.4% | $620,718 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 13.27K | +74.9% | $590,159 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 11.97K | +8.3% | $532,601 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | ProShare Advisors LLC | 9.63K | -28.1% | $428,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 9.23K | 0.0% | $410,372 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Voya Investment Management Llc | 8.95K | +18.1% | $398,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Daiwa Securities Group Inc. | 7.78K | -4.6% | $346,143 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | California State Teachers… | 6.74K | +5.3% | $299,573 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 6.33K | -12.0% | $281,736 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 6.22K | +57.5% | $277,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Envestnet Asset Management Inc | 5.30K | 신규 | $235,723 | 0.0% | New | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 3.35K | +20.4% | $149,093 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Jones Financial Companies Lllp | 2.99K | +119.7% | $128,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 2.29K | -99.8% | $102,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 2.13K | 신규 | $94,564 | 0.0% | New | 1 | SEC ↗ ×2 |
| 100 | Pnc Financial Services Group, Inc. | 1.95K | +8.6% | $86,914 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $28.70M | 0.0% |
| Soros Fund Management | $19.77M | 0.4% |
| Bridgewater Associates | $3.37M | 0.0% |
| Capstone Investment Advisors… | $1.13M | 0.0% |
| Janus Henderson Group Plc | $1.11M | 0.0% |
| Envestnet Asset Management Inc | $235,723 | 0.0% |
| Ameriprise Financial Inc | $94,564 | 0.0% |
청산됨
| Arrowstreet Capital | $19.97M | 이었음 0.0% |
| Bank Of Nova Scotia | $13.49M | 이었음 0.0% |
| Norges Bank | $5.22M | 이었음 0.0% |
| Group One Trading Llc | $4.80M | 이었음 0.1% |
| Allianz Asset Management GmbH | $3.22M | 이었음 0.0% |
| Toronto Dominion Bank | $932,713 | 이었음 0.0% |
| Holocene Advisors, LP | $857,810 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 345 보유 기관, 557.72M 주식, $24.62B 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 08
Azar Samak L
Officer · 335 주(sh) · $16,418
Oct 01
Azar Samak L
Officer · 335 주(sh) · $16,053
Sep 28
Raman Pradheepa
Officer · 2.15K 주(sh) · $104,740
Sep 24
Azar Samak L
Officer · 335 주(sh) · $15,316
Sep 17
Azar Samak L
Officer · 335 주(sh) · $15,031
Sep 10
Azar Samak L
Officer · 335 주(sh) · $15,018
Sep 03
Azar Samak L
Officer · 335 주(sh) · $14,485
Aug 27
Azar Samak L
Officer · 335 주(sh) · $15,661
Aug 20
Azar Samak L
Officer · 335 주(sh) · $16,207
Aug 18
Raman Pradheepa
Officer · 6.76K 주(sh) · $345,571
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 10
SC 13G/A — Mubadala Investment Co PJSC
Aug 06
SC 13G/A — FMR LLC
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: Q1 2026 ·
방법론 ·
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