증권 기록 · 과거 분기 (아카이브)
HPK
프로필 수집 대기 중
47추적 보유자
+4Δ 보유자
9.58M보유 주식 수
$45.42M보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.3% ·
주식 흐름 +4.3% ·
순 신규 포지션 +8.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 65 | +8 | 14.71M | $102.57M | +8 | — |
| Q1 2026 | 59 | +12 | 12.84M | $88.89M | +17 | −5 |
| Q4 2025 | 47 | +4 | 9.58M | $45.42M | +4 | — |
| Q3 2025 | 10 | -4 | 5.72M | $40.47M | +1 | −5 |
| Q2 2025 | 11 | -1 | 5.40M | $52.95M | +2 | −3 |
| Q1 2025 | 9 | +1 | 1.59M | $20.13M | +4 | −3 |
| Q4 2024 | 8 | -1 | 1.55M | $22.75M | +2 | −3 |
| Q3 2024 | 8 | +2 | 884.73K | $12.28M | +2 | — |
| Q2 2024 | 6 | — | 700.71K | $9.85M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.26M | -15.4% | $10.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 2.26M | -15.4% | $10.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.26M | -15.4% | $10.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.58M | +6.6% | $7.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | American Century Companies Inc | 977.62K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 812.73K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 812.73K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 812.73K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 635.35K | -0.1% | $3.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 635.35K | -0.1% | $3.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 558.11K | +12.9% | $2.65M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 413.25K | +26.6% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 359.94K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 359.94K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 359.94K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Voya Investment Management Llc | 213.17K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Voya Investment Management Llc | 213.17K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | New York State Common Retirement… | 211.40K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Charles Schwab Investment… | 185.04K | — | $877,104 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 181.38K | +162.8% | $859,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 121.50K | 신규 | $575,910 | 0.0% | New | 1 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 102.17K | 신규 | $484,300 | 0.0% | New | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 95.08K | — | $450,684 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 95.08K | — | $450,684 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 95.08K | — | $450,684 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 85.59K | +321.3% | $405,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 85.59K | +321.3% | $405,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 85.59K | +321.3% | $405,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 85.59K | +321.3% | $405,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 82.05K | +678.1% | $388,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 82.05K | +678.1% | $388,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 70.72K | — | $335,237 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 62.08K | — | $294,250 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 62.08K | — | $294,250 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 62.08K | — | $294,250 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 58.48K | — | $277,172 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 58.48K | — | $277,172 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Principal Financial Group Inc | 55.45K | — | $262,847 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 55.45K | — | $262,847 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 47.89K | — | $226,989 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Barclays Plc | 47.89K | — | $226,989 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 46.54K | — | $220,600 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 44.72K | — | $211,973 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 44.72K | — | $211,973 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 44.72K | — | $211,973 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 44.72K | — | $211,973 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 41.86K | 신규 | $199,000 | 0.0% | New | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 38.48K | — | $182,395 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 38.48K | — | $182,395 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 33.80K | +55.8% | $160,226 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 33.80K | +55.8% | $160,226 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 33.80K | +55.8% | $160,226 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 33.80K | +55.8% | $160,226 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Stifel Financial Corp | 29.50K | — | $139,830 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 26.91K | — | $127,539 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 26.40K | — | $125,123 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 26.40K | — | $125,123 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 26.40K | — | $125,123 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 26.09K | — | $123,655 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 23.90K | — | $113,286 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 23.90K | — | $113,286 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 19.73K | +1968.2% | $93,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 19.73K | +1968.2% | $93,526 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Millennium Management ✦ | 14.48K | 신규 | $68,640 | 0.0% | New | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 12.72K | — | $60,298 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 10.66K | — | $50,543 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.36K | — | $49,111 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 4.64K | — | $21,989 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 2.33K | — | $11,053 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 2.33K | — | $11,053 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 1.85K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 1.85K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 1.85K | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 1.66K | — | $7,891 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 1.51K | — | $7,181 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 1.37K | — | $6,480 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Us Bancorp \De\ | 1.09K | — | $5,186 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 791 | — | $3,750 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 791 | — | $3,750 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 791 | — | $3,750 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 234 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 139 | — | $659 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $575,910 | 0.0% |
| Two Sigma Investments | $484,300 | 0.0% |
| T. Rowe Price | $199,000 | 0.0% |
| Millennium Management | $68,640 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 127 보유 기관, 30.46M 주식, $207.73M 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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