증권 기록 · 과거 분기 (아카이브)
HOV
프로필 수집 대기 중
68추적 보유자
0Δ 보유자
2.41M보유 주식 수
$235.51M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.6% · 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 | 73 | +9 | 2.61M | $370.51M | +15 | −6 |
| Q1 2026 | 67 | -1 | 2.32M | $256.70M | +5 | −6 |
| Q4 2025 | 68 | 0 | 2.41M | $235.51M | — | — |
| Q3 2025 | 16 | -1 | 1.60M | $205.61M | — | −1 |
| Q2 2025 | 14 | +3 | 1.42M | $148.57M | +3 | — |
| Q1 2025 | 8 | -4 | 676.44K | $70.83M | — | −4 |
| Q4 2024 | 12 | +2 | 743.07K | $99.44M | +2 | — |
| Q3 2024 | 9 | 0 | 574.90K | $117.50M | +1 | −1 |
| Q2 2024 | 9 | — | 584.88K | $83.01M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 405.89K | -1.3% | $39.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 278.44K | +2.0% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 278.44K | +2.0% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 278.44K | +2.0% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 278.44K | +2.0% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 278.44K | +2.0% | $27.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 228.61K | +8.6% | $22.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 175.19K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 175.19K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 175.19K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 175.19K | — | $17.09M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 167.62K | -7.6% | $16.35M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 111.60K | +1.0% | $10.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 111.60K | +1.0% | $10.89M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | American Century Companies Inc | 109.46K | — | $10.68M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 94.44K | -2.2% | $9.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 86.70K | — | $8.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 76.37K | +60.5% | $7.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | UBS Group AG | 61.14K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 61.14K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 61.14K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 56.30K | -57.5% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 50.97K | -0.4% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 50.97K | -0.4% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Northern Trust Corp | 47.80K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 47.80K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 47.80K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 47.80K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 47.80K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 42.46K | +686.3% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Marshall Wace ✦ | 42.46K | +686.3% | $4.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Pacer Advisors, Inc. | 42.06K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 27.32K | -37.3% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 22.18K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 22.18K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 22.18K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 22.18K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assenagon Asset Management S.A. | 20.86K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 17.48K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 17.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 17.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 17.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 17.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 17.24K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Alliancebernstein L.P. | 17.05K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 16.16K | -12.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 16.16K | -12.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 16.16K | -12.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 16.16K | -12.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 16.16K | -12.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 14.86K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | First Trust Advisors Lp | 14.68K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jennison Associates Llc | 12.95K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 12.82K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 12.82K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 12.82K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 12.37K | +178.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 12.37K | +178.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 12.37K | +178.1% | $1.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Barclays Plc | 12.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 12.37K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 12.10K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 12.10K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allianz Asset Management GmbH | 11.10K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 10.40K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 10.40K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 9.62K | — | $938,042 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 9.62K | — | $938,042 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Swiss National Bank | 9.10K | — | $887,614 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Point72 Asset Management ✦ | 8.37K | +105.7% | $816,605 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 7.43K | -2.1% | $725,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Healthcare Of Ontario Pension Plan… | 7.40K | — | $721,796 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 7.34K | — | $716,130 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 5.84K | — | $569,731 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 5.68K | — | $554,535 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 5.68K | — | $554,535 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 5.68K | — | $554,535 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Jane Street Group, Llc | 4.76K | — | $464,681 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 4.70K | — | $458,048 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | California State Teachers… | 4.66K | — | $454,146 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 4.64K | — | $452,488 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 4.64K | — | $452,488 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 4.58K | — | $446,734 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 4.58K | — | $446,734 | 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
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 152 보유 기관, 3.21M 주식, $337.80M 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 ·
방법론 ·
API를 통해 조회