증권 기록 · 과거 분기 (아카이브)
HSTM
HealthStream, Inc. · Healthcare · Medical - Healthcare Information Services
80추적 보유자
+1Δ 보유자
15.55M보유 주식 수
$358.85M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -5.4% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 78 | +4 | 16.25M | $442.59M | +7 | −5 |
| Q1 2026 | 79 | -1 | 15.89M | $329.40M | +6 | −7 |
| Q4 2025 | 80 | +1 | 15.55M | $358.85M | +1 | — |
| Q3 2025 | 16 | 0 | 11.04M | $311.69M | — | — |
| Q2 2025 | 13 | 0 | 10.09M | $279.08M | — | — |
| Q1 2025 | 10 | -1 | 2.86M | $91.92M | — | −1 |
| Q4 2024 | 11 | +1 | 2.87M | $91.18M | +1 | — |
| Q3 2024 | 9 | 0 | 2.04M | $58.95M | — | — |
| Q2 2024 | 9 | — | 2.23M | $62.24M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.63M | +0.9% | $83.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 2.54M | -15.0% | $58.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.37M | — | $31.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 980.27K | -0.3% | $22.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 758.00K | -1.6% | $17.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 475.47K | -26.5% | $10.97M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 452.90K | -47.7% | $10.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 8 | First Eagle Investment Management… | 413.70K | — | $9.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 349.85K | — | $8.07M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Robeco Institutional Asset… | 340.51K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 312.14K | +24.2% | $7.20M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 253.81K | +3.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Charles Schwab Investment… | 240.78K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 229.23K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Qube Research & Technologies Ltd | 223.04K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 219.56K | +35.2% | $5.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 204.90K | +18.9% | $4.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Sei Investments Co | 194.87K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 154.13K | +18.0% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 151.69K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Principal Financial Group Inc | 142.25K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 128.96K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Envestnet Asset Management Inc | 117.82K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 96.89K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 82.86K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 81.50K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | UBS Group AG | 72.08K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Hrt Financial Lp | 69.48K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 65.96K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Rhumbline Advisers | 64.95K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 64.51K | +188.2% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Creative Planning | 59.26K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 56.91K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 55.47K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 51.41K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 51.37K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 37 | Man Group plc | 50.72K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Swiss National Bank | 47.20K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 45.27K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lazard Asset Management Llc | 42.70K | — | $985,020 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | State Board Of Administration Of… | 37.75K | — | $870,869 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 37.45K | — | $863,971 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Barclays Plc | 37.13K | — | $856,635 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Victory Capital Management Inc | 36.10K | — | $832,827 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 31.08K | +9.7% | $717,110 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 46 | UBS AM, a distinct business unit of… | 27.73K | — | $639,847 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Russell Investments Group, Ltd. | 27.19K | — | $628,145 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Wells Fargo & Company/Mn | 26.49K | — | $611,032 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Citadel Advisors ✦ | 25.79K | -81.8% | $594,998 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | T. Rowe Price ✦ | 25.30K | +13.8% | $584,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 24.18K | — | $557,856 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 22.22K | — | $512,638 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Prudential Financial Inc | 22.20K | — | $512,223 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 21.11K | — | $486,962 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Amundi | 20.85K | — | $480,940 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 20.51K | — | $473,073 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 20.39K | — | $470,466 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Universal- Beteiligungs- und… | 19.89K | — | $458,954 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 14.78K | 신규 | $340,928 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mirae Asset Global Investments Co.… | 13.63K | — | $314,513 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 13.38K | — | $308,654 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 13.08K | — | $301,779 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 11.54K | — | $266,321 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Citigroup Inc | 11.28K | — | $260,184 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Janus Henderson Group Plc | 10.95K | — | $252,415 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 9.90K | -3.9% | $228,485 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 9.44K | — | $217,850 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cetera Investment Advisers | 9.28K | — | $214,120 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 5.31K | — | $122,479 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 4.10K | — | $94,564 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Danske Bank A/S | 1.10K | — | $25,377 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 931 | — | $21,486 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cwm, Llc | 874 | — | $20,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 558 | — | $12,873 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | BNP Paribas Asset Management… | 323 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 196 | — | $4,522 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 150 | — | $3,460 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pacer Advisors, Inc. | 81 | — | $1,869 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 28 | — | $646 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Assetmark, Inc | 8 | — | $185 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Gotham Asset Management | $340,928 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 196 보유 기관, 21.05M 주식, $420.08M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 14
FRIST ROBERT A JR
Officer, Director, 10% owner · 144.07K 주(sh) · $4.25M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Sep 21
SC 13D — WJRJJ Ventures, LLC
9.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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 ·
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