증권 기록 · 과거 분기 (아카이브)
HSBC
HSBC Holdings plc · Financial Services · Banks - Diversified
90추적 보유자
+1Δ 보유자
70.81M보유 주식 수
$5.56B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +0.4% ·
순 신규 포지션 +1.1%
— 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 | 93 | 0 | 72.92M | $6.92B | +7 | −8 |
| Q1 2026 | 95 | +5 | 73.33M | $6.04B | +7 | −2 |
| Q4 2025 | 90 | +1 | 70.81M | $5.56B | +1 | — |
| Q3 2025 | 12 | +1 | 38.23M | $2.71B | +1 | — |
| Q2 2025 | 8 | -2 | 24.40M | $1.48B | — | −2 |
| Q1 2025 | 8 | +1 | 17.68M | $1.02B | +1 | — |
| Q4 2024 | 7 | +1 | 615.63K | $30.45M | +1 | — |
| Q3 2024 | 5 | 0 | 1.35M | $61.12M | — | — |
| Q2 2024 | 5 | — | 910.31K | $39.60M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 17.80M | +2.3% | $1.40B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 10.36M | — | $815.21M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 7.48M | +15.3% | $588.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 5.92M | -5.0% | $465.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Fidelity (FMR) ✦ | 3.14M | -12.5% | $247.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 6 | Northern Trust Corp | 3.01M | — | $236.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Sanders Capital, LLC | 2.89M | — | $227.16M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.65M | -8.5% | $208.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Bank Of America Corp /De/ | 2.26M | — | $177.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Clearbridge Investments, LLC | 1.44M | — | $113.58M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | American Century Companies Inc | 1.44M | — | $113.30M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.11M | — | $87.49M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Connor, Clark & Lunn Investment… | 715.73K | — | $56.31M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 555.71K | — | $43.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Millennium Management ✦ | 529.39K | +185.2% | $41.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | First Trust Advisors Lp | 493.61K | — | $38.83M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Charles Schwab Investment… | 485.47K | — | $38.19M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 470.51K | — | $37.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Quantinno Capital Management LP | 435.06K | — | $34.23M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 384.04K | — | $30.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 361.30K | — | $28.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 356.83K | — | $28.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | JPMorgan Chase ✦ | 354.05K | -44.2% | $27.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 24 | Envestnet Asset Management Inc | 348.99K | — | $27.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 319.90K | — | $25.17M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Creative Planning | 318.18K | — | $25.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | 1832 Asset Management L.P. | 298.35K | — | $23.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 295.06K | +18.4% | $23.21M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 29 | HighTower Advisors, LLC | 266.45K | — | $20.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Franklin Resources Inc | 260.90K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Mariner, LLC | 205.19K | — | $16.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Mercer Global Advisors Inc /Adv | 203.76K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 182.88K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 176.36K | — | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 169.06K | 신규 | $13.30M | 0.0% | New | 1 | SEC ↗ ×3 |
| 36 | Us Bancorp \De\ | 165.95K | — | $13.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Bank Of Montreal /Can/ | 146.38K | — | $11.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 38 | Sei Investments Co | 137.78K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 133.75K | — | $10.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 124.81K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Mml Investors Services, Llc | 123.37K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 122.01K | — | $9.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Cerity Partners LLC | 120.25K | — | $9.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | National Bank Of Canada /Fi/ | 115.63K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 106.62K | -78.3% | $8.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Corient Private Wealth LP | 100.75K | — | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Grantham, Mayo, Van Otterloo & Co.… | 98.65K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Truist Financial Corp | 87.47K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 85.77K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Balyasny Asset Management L.P. | 84.94K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 83.65K | — | $6.58M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 76.92K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 74.38K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 69.50K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 69.06K | +57.0% | $5.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 56 | Neuberger Berman Group LLC | 62.85K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Pnc Financial Services Group, Inc. | 61.59K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Parallax Volatility Advisers, L.P. | 58.77K | — | $4.62M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 52.71K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Rhumbline Advisers | 51.04K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cibc World Market Inc. | 50.59K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 49.90K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Assetmark, Inc | 47.46K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 41.46K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 37.78K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | CIBC Asset Management Inc | 37.53K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Credit Agricole S A | 36.98K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 29.52K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 30.44K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pacer Advisors, Inc. | 131.41K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 26.31K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Commonwealth Equity Services, Llc | 24.58K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Captrust Financial Advisors | 23.57K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 22.70K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | State Street Global Advisors ✦ (패시브) | 14.77K | 0.0% | $1.16M | 0.0% | Held | 5 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 12.03K | +92.9% | $946,400 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Invesco Ltd. | 10.21K | — | $803,552 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Blair William & Co/Il | 9.99K | — | $786,034 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 9.86K | — | $775,500 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 9.41K | — | $740,442 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 9.29K | — | $730,844 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Group One Trading Llc | 8.63K | — | $679,001 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Lido Advisors, LLC | 8.33K | — | $609,171 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Lazard Asset Management Llc | 13.13K | — | $593,202 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tidal Investments LLC | 2.89K | — | $227,435 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fifth Third Bancorp | 1.59K | — | $125,164 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 661 | — | $52,001 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Federated Hermes, Inc. | 171 | — | $13,453 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Kayne Anderson Rudnick Investment… | 83 | — | $6,596 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $13.30M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 142.42K 주식, $3.40M 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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