증권 기록 · 과거 분기 (아카이브)
HCAT
프로필 수집 대기 중
59추적 보유자
-1Δ 보유자
22.86M보유 주식 수
$54.63M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -10.8% ·
순 신규 포지션 -1.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 49 | -2 | 15.02M | $29.88M | +9 | −11 |
| Q1 2026 | 53 | -6 | 19.36M | $24.62M | +5 | −11 |
| Q4 2025 | 59 | -1 | 22.86M | $54.63M | — | −1 |
| Q3 2025 | 15 | +1 | 18.95M | $54.00M | +2 | −1 |
| Q2 2025 | 11 | -2 | 15.32M | $57.77M | +1 | −3 |
| Q1 2025 | 10 | -2 | 8.04M | $36.43M | — | −2 |
| Q4 2024 | 12 | 0 | 9.27M | $65.58M | +1 | −1 |
| Q3 2024 | 11 | -1 | 8.55M | $69.63M | — | −1 |
| Q2 2024 | 12 | — | 9.35M | $59.76M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.19M | -5.6% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 4.43M | +3.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 4.43M | +3.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 4.43M | +3.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 4.43M | +3.2% | $10.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 1.67M | -4.0% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.67M | -4.0% | $3.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.64M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.64M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.64M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.64M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 1.33M | +4.2% | $3.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Millennium Management ✦ | 1.08M | -31.8% | $2.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 752.81K | -53.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 752.81K | -53.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 752.81K | -53.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 752.81K | -53.6% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Connor, Clark & Lunn Investment… | 581.36K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 546.97K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 493.75K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 476.05K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 476.05K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 476.05K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 476.05K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 476.05K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 348.72K | +27.8% | $833,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 348.72K | +27.8% | $833,430 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | PRIMECAP Management ✦ | 340.42K | -75.1% | $813,599 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 333.95K | +37.8% | $798,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 316.80K | -43.4% | $757,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 316.80K | -43.4% | $757,156 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 296.04K | — | $707,545 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 296.04K | — | $707,545 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 296.04K | — | $707,545 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 266.21K | — | $636,241 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 266.21K | — | $636,241 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 266.21K | — | $636,241 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 263.49K | — | $629,734 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 263.49K | — | $629,734 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 263.49K | — | $629,734 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 261.28K | — | $624,464 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 261.28K | — | $624,464 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 188.68K | — | $450,940 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 182.81K | — | $436,908 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 182.81K | — | $436,908 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 182.81K | — | $436,908 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 182.81K | — | $436,908 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 163.07K | — | $384,034 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 163.07K | — | $384,034 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 148.19K | — | $354,165 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 136.59K | — | $325,077 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | American Century Companies Inc | 132.14K | — | $315,807 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 123.65K | — | $295,529 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 123.65K | — | $295,529 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 118.59K | — | $283,432 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 118.59K | — | $283,432 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 118.59K | — | $283,432 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 113.64K | +48.2% | $271,602 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 100.10K | -43.5% | $239,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Sei Investments Co | 95.91K | — | $229,215 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 90.06K | — | $215,221 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 87.43K | +6.2% | $209,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 84.94K | -14.9% | $203,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 84.94K | -14.9% | $203,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 84.94K | -14.9% | $203,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 84.94K | -14.9% | $203,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 83.77K | — | $200,210 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 80.33K | — | $191,993 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 80.33K | — | $191,993 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 80.33K | — | $191,993 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Credit Agricole S A | 80.10K | — | $191,439 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Creative Planning | 33.78K | — | $80,739 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.36K | — | $74,962 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 27.32K | — | $65,304 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Manufacturers Life Insurance… | 23.59K | — | $56,371 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 17.66K | — | $42,212 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Focus Partners Wealth | 15.80K | — | $37,770 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Voya Investment Management Llc | 12.90K | — | $30,833 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 12.64K | — | $30,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | ProShare Advisors LLC | 12.36K | — | $29,534 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 9.28K | — | $22,182 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Legal & General Group Plc | 6.14K | — | $14,675 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 5.71K | — | $13,658 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 5.71K | — | $13,658 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 4.16K | — | $9,940 | 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
| Renaissance Technologies | $130,727 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 554.80K 주식, $704 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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