HOOD
Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.9% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 166 | +3 | 424.89M | $42.64B | +10 | −8 |
| Q1 2026 | 167 | -2 | 395.13M | $27.33B | +6 | −9 |
| Q4 2025 | 168 | 0 | 461.27M | $51.91B | +1 | — |
| Q3 2025 | 23 | +2 | 345.47M | $49.45B | +3 | −2 |
| Q2 2025 | 19 | 0 | 233.71M | $21.87B | +2 | −2 |
| Q1 2025 | 16 | 0 | 91.46M | $3.80B | +1 | −1 |
| Q4 2024 | 16 | +2 | 95.83M | $3.57B | +2 | — |
| Q3 2024 | 13 | -1 | 76.02M | $1.78B | — | −1 |
| Q2 2024 | 14 | — | 76.35M | $1.73B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 95.77M | +1.4% | $10.83B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 64.18M | +7.9% | $7.26B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | JPMorgan Chase ✦ | 34.96M | -49.9% | $3.95B | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (패시브) | 33.12M | +2.7% | $3.75B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 21.43M | -31.4% | $2.42B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 21.17M | +1.7% | $2.39B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 10.68M | +23.9% | $1.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×15 |
| 8 | Norges Bank ✦ (패시브) | 10.63M | 신규 | $1.20B | 0.1% | New | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 6.98M | — | $788.94M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 10 | Bank Of America Corp /De/ | 6.85M | — | $774.56M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 6.20M | — | $701.66M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 12 | Sumitomo Mitsui Trust Group, Inc. | 6.18M | — | $699.03M | 0.4% | n/c | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 5.57M | — | $630.31M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wcm Investment Management, Llc | 5.16M | — | $595.46M | 1.2% | n/c | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 5.15M | -2.6% | $582.30M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | ARK Investment Management ✦ | 4.81M | -4.2% | $543.58M | 3.6% | ▼ Trim | 7 | SEC ↗ |
| 17 | Barclays Plc | 4.52M | — | $511.00M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 18 | Jennison Associates Llc | 4.41M | — | $499.00M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 19 | UBS AM, a distinct business unit of… | 4.01M | — | $453.13M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 20 | Legal & General Group Plc | 3.91M | — | $442.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bank of New York Mellon Corp | 3.76M | — | $425.80M | 0.1% | n/c | 1 | SEC ↗ ×19 |
| 22 | Goldman Sachs Group ✦ | 3.67M | -14.3% | $415.31M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Renaissance Technologies ✦ | 3.44M | +71.6% | $388.58M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 24 | Amundi | 3.38M | — | $382.07M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 25 | Dimensional Fund Advisors Lp | 3.28M | — | $371.03M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Neuberger Berman Group LLC | 2.96M | — | $334.65M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 27 | Hsbc Holdings Plc | 2.90M | — | $329.22M | 0.1% | n/c | 1 | SEC ↗ ×28 |
| 28 | Franklin Resources Inc | 2.75M | — | $311.58M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 29 | UBS Group AG | 2.50M | — | $282.36M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 30 | Deutsche Bank Ag\ | 2.35M | — | $265.37M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 31 | Massachusetts Financial Services Co… | 2.11M | — | $238.76M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 32 | Nuveen, LLC | 1.97M | — | $222.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | National Pension Service | 1.97M | — | $222.86M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Tidal Investments LLC | 1.92M | — | $216.64M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 35 | Clearbridge Investments, LLC | 1.86M | — | $210.27M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.83M | — | $207.09M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 37 | D. E. Shaw & Co. ✦ | 1.82M | -56.8% | $206.27M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 38 | Mitsubishi UFJ Asset Management… | 1.74M | — | $200.74M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 1.71M | — | $193.77M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 1.64M | — | $185.76M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 1.56M | — | $175.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 42 | AQR Capital Management ✦ | 1.47M | -34.4% | $165.90M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 43 | California Public Employees… | 1.42M | — | $160.35M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 1.33M | — | $149.95M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Rhumbline Advisers | 1.30M | — | $147.55M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Altimeter Capital ✦ | 1.29M | -50.2% | $146.27M | 2.2% | ▼ Trim | 4 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 1.29M | — | $145.49M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 48 | Ameriprise Financial Inc | 1.27M | — | $143.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Bank Of Montreal /Can/ | 1.22M | — | $138.10M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 50 | Voya Investment Management Llc | 1.20M | — | $135.77M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nomura Holdings Inc | 1.17M | — | $132.30M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 1.13M | — | $127.71M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Ninety One UK Ltd | 1.08M | — | $122.52M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 1.04M | — | $119.76M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 55 | Robeco Institutional Asset… | 1.05M | — | $118.25M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Allianz Asset Management GmbH | 1.03M | — | $116.35M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Alliancebernstein L.P. | 931.91K | — | $105.40M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 922.28K | — | $104.31M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Principal Financial Group Inc | 890.01K | — | $100.66M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 60 | Raymond James Financial Inc | 876.99K | — | $99.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 61 | BNP Paribas Asset Management… | 873.35K | — | $98.88M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 62 | First Trust Advisors Lp | 856.58K | — | $96.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Canada Pension Plan Investment Board | 825.91K | — | $93.41M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Marshall Wace ✦ | 751.04K | +41.5% | $84.94M | 0.1% | ▲ Add | 7 | SEC ↗ ×3 |
| 65 | Squarepoint Ops LLC | 730.19K | — | $82.58M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Artisan Partners Limited Partnership | 730.07K | — | $82.57M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Nomura Asset Management Co Ltd | 722.86K | — | $81.76M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Nordea Investment Management Ab | 712.72K | — | $81.59M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 69 | Adage Capital Partners ✦ | 709.90K | +0.9% | $80.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 687.72K | — | $77.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Assenagon Asset Management S.A. | 686.08K | — | $77.60M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 658.36K | — | $74.46M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Sei Investments Co | 627.45K | — | $70.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 74 | Aviva Plc | 615.84K | — | $69.65M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Storebrand Asset Management As | 535.30K | — | $60.54M | 0.2% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Nova Scotia | 519.83K | — | $58.79M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 511.43K | — | $57.84M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 494.49K | — | $55.93M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Millennium Management ✦ | 488.76K | +38.7% | $55.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Korea Investment CORP | 481.89K | — | $54.50M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 476.44K | — | $53.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Toronto Dominion Bank | 476.13K | — | $53.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 471.13K | — | $53.29M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 465.81K | — | $52.68M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | National Bank Of Canada /Fi/ | 420.36K | — | $47.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Royal London Asset Management Ltd | 414.02K | — | $46.83M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Td Asset Management Inc | 405.40K | — | $45.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pictet Asset Management Holding SA | 400.82K | — | $45.35M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Prudential Financial Inc | 399.58K | — | $45.19M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 90 | Chevy Chase Trust Holdings, LLC | 398.93K | — | $45.12M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 91 | Russell Investments Group, Ltd. | 394.67K | — | $44.81M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 92 | Wealth Enhancement Advisory… | 365.55K | — | $44.48M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 391.96K | — | $44.33M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 94 | State Of Wisconsin Investment Board | 381.68K | — | $43.17M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | New York State Common Retirement… | 380.88K | — | $43.08M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | PFA Pension, Forsikringsaktieselskab | 364.80K | — | $42.12M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Swedbank AB | 371.02K | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Walleye Trading LLC | 347.01K | — | $39.25M | 0.6% | n/c | 1 | SEC ↗ |
| 99 | Tudor Investment Corp Et Al | 345.37K | — | $39.06M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | FIL Ltd | 343.95K | — | $38.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.20B | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,261 보유 기관, 542.81M 주식, $36.75B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
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)
Officer, Director · 22.19K 주(sh) · $2.55M
Officer, Director · 193.90K 주(sh) · $22.10M
Officer, Director · 158.91K 주(sh) · $17.99M
Officer · 500 주(sh) · $57,529
Officer · 4.70K 주(sh) · $535,830
Officer · 4.80K 주(sh) · $543,741
Officer, Director · 1.30K 주(sh) · $164,235
Officer, Director · 239.53K 주(sh) · $30.02M
Officer, Director · 248.14K 주(sh) · $31.15M
Officer, Director · 11.03K 주(sh) · $1.39M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론