증권 기록 · 과거 분기 (아카이브)
GLBAV
프로필 수집 대기 중
49추적 보유자
0Δ 보유자
1.67M보유 주식 수
$61.42M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +8.6% · 순 신규 포지션 0.0% — 산식
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 | 45 | -4 | 2.20M | $48.26M | +4 | −8 |
| Q1 2026 | 51 | +2 | 1.59M | $58.75M | +6 | −4 |
| Q4 2025 | 49 | 0 | 1.67M | $61.42M | +2 | −2 |
| Q3 2025 | 15 | +12 | 977.71K | $36.71M | +12 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 395.81K | +26.7% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 214.67K | -9.6% | $7.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 118.85K | — | $4.38M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 116.62K | +103.2% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 115.05K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 91.48K | +14.0% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 86.95K | +64.7% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 71.87K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Of Wisconsin Investment Board | 70.69K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 64.67K | +7.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 50.24K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 35.35K | -40.3% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 32.84K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 25.77K | +20.4% | $950,066 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 19.14K | 신규 | $705,507 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 18.61K | — | $686,188 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 15.60K | — | $575,135 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 14.24K | +1006.5% | $525,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 13.84K | -38.6% | $510,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 12.77K | -7.9% | $470,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Marshall Wace ✦ | 11.93K | -32.2% | $439,896 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 10.59K | — | $390,379 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Toronto Dominion Bank | 9.37K | — | $345,435 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 7.96K | — | $293,411 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 7.70K | — | $284,046 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Sei Investments Co | 7.68K | — | $283,341 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 5.95K | 신규 | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 5.95K | 신규 | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 5.95K | 신규 | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 5.95K | 신규 | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 5.95K | 신규 | $219,193 | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 3.76K | — | $138,632 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 3.44K | — | $126,873 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 3.04K | — | $111,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 2.77K | — | $102,241 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.23K | — | $82,220 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 802 | — | $29,589 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 676 | — | $24,924 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 527 | — | $19,430 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 475 | — | $17,458 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 296 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 277 | — | $10,213 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 243 | — | $8,959 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 231 | — | $8,517 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $705,507 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
| AQR Capital Management | $219,193 | 0.0% |
청산됨
| Arrowstreet Capital | $1.41M | 이었음 0.0% |
| Harris Associates (Oakmark) | $75,110 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 135 보유 기관, 2.70M 주식, $97.24M 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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