증권 기록 · 과거 분기 (아카이브)
HBNC
Horizon Bancorp, Inc. · Financial Services · Banks - Regional
83추적 보유자
-1Δ 보유자
28.44M보유 주식 수
$482.27M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.2% ·
주식 흐름 +4.1% ·
순 신규 포지션 -1.2%
— 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 | 84 | +3 | 30.39M | $599.56M | +7 | −4 |
| Q1 2026 | 84 | +1 | 27.47M | $455.32M | +6 | −5 |
| Q4 2025 | 83 | -1 | 28.44M | $482.27M | — | −1 |
| Q3 2025 | 20 | +3 | 16.80M | $269.05M | +3 | — |
| Q2 2025 | 14 | 0 | 11.94M | $183.63M | +1 | −1 |
| Q1 2025 | 11 | +1 | 2.98M | $44.94M | +1 | — |
| Q4 2024 | 10 | +1 | 3.00M | $48.35M | +1 | — |
| Q3 2024 | 8 | 0 | 1.80M | $27.93M | +1 | −1 |
| Q2 2024 | 8 | — | 1.85M | $22.86M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.64M | +3.7% | $112.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 3.19M | +5.9% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 3.19M | +5.9% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 3.19M | +5.9% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 3.19M | +5.9% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 3.19M | +5.9% | $54.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.41M | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.41M | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.41M | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.41M | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.41M | — | $40.82M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 1.48M | +19.9% | $25.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 1.40M | -9.7% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 1.40M | -9.7% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wellington Management ✦ | 1.40M | -9.7% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wellington Management ✦ | 1.40M | -9.7% | $23.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.28M | +18.6% | $21.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.28M | +18.6% | $21.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Jennison Associates Llc | 1.24M | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jennison Associates Llc | 1.24M | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Manufacturers Life Insurance… | 1.11M | — | $18.87M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Adage Capital Partners ✦ | 963.40K | +78.9% | $16.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 733.65K | +0.9% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 733.65K | +0.9% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 733.65K | +0.9% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 733.65K | +0.9% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 733.65K | +0.9% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 733.65K | +0.9% | $12.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Hotchkis & Wiley Capital Management… | 602.99K | — | $10.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 593.11K | — | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 463.97K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 463.97K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 463.97K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 463.97K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 463.97K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 463.97K | — | $7.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Charles Schwab Investment… | 455.56K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 420.38K | — | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 408.92K | +20.6% | $6.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 403.76K | +0.8% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 379.75K | -15.4% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 379.75K | -15.4% | $6.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 365.50K | -4.5% | $6.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 365.50K | -4.5% | $6.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 365.50K | -4.5% | $6.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 365.50K | -4.5% | $6.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 365.50K | -4.5% | $6.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 365.50K | -4.5% | $6.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 284.23K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 284.23K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 284.23K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 284.23K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nuveen, LLC | 221.26K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 221.26K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Arrowstreet Capital ✦ | 184.87K | -17.9% | $3.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | First Trust Advisors Lp | 182.12K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | American Century Companies Inc | 181.38K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Millennium Management ✦ | 159.49K | +499.6% | $2.71M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | Creative Planning | 143.00K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Barclays Plc | 141.36K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 141.36K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Universal- Beteiligungs- und… | 130.67K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 120.90K | -30.8% | $2.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 116.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 116.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 116.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Point72 Asset Management ✦ | 106.24K | +456.6% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Swiss National Bank | 101.05K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 99.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 99.38K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 97.00K | — | $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
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $1.64M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 196 보유 기관, 39.57M 주식, $630.34M 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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