증권 기록 · 과거 분기 (아카이브)
ICL
ICL Group Ltd · Basic Materials · Agricultural Inputs
75추적 보유자
0Δ 보유자
101.66M보유 주식 수
$1.16B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -5.9% · 순 신규 포지션 +1.3% · 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 | 75 | +3 | 96.43M | $482.96M | +9 | −6 |
| Q1 2026 | 73 | -1 | 69.28M | $877.18M | +5 | −7 |
| Q4 2025 | 75 | 0 | 101.66M | $1.16B | +3 | −2 |
| Q3 2025 | 14 | +1 | 57.80M | $360.44M | +1 | −1 |
| Q2 2025 | 11 | -1 | 45.81M | $314.57M | n/a | −1 |
| Q1 2025 | 9 | +2 | 11.87M | $66.84M | +3 | −1 |
| Q4 2024 | 7 | -1 | 11.48M | $56.74M | +1 | −2 |
| Q3 2024 | 8 | +2 | 11.88M | $50.63M | +2 | n/a |
| Q2 2024 | 6 | n/a | 16.63M | $71.75M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 925.76K | n/a | $531.59M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (패시브) | 29.07M | +1.3% | $167.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Norges Bank ✦ (패시브) | 21.30M | 신규 | $122.30M | 0.0% | New | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 81.64K | n/a | $46.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 6.35M | -5.5% | $36.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Arrowstreet Capital ✦ | 5.33M | -29.7% | $30.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.81M | -3.0% | $27.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Legal & General Group Plc | 4.25M | n/a | $24.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 3.37M | -11.0% | $19.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Bank Of America Corp /De/ | 2.81M | n/a | $16.03M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Canada Pension Plan Investment Board | 2.60M | n/a | $14.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Swiss National Bank | 2.24M | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 1.60M | n/a | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Nuveen, LLC | 1.58M | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Deutsche Bank Ag\ | 1.54M | n/a | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 1.41M | n/a | $8.04M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Renaissance Technologies ✦ | 982.28K | -14.2% | $5.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 814.53K | -79.7% | $4.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | Grantham, Mayo, Van Otterloo & Co.… | 792.84K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 787.88K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Amundi | 745.26K | n/a | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Allianz Asset Management GmbH | 726.08K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 703.92K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Citigroup Inc | 516.29K | n/a | $2.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Russell Investments Group, Ltd. | 444.55K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Invesco Ltd. | 441.18K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 27 | Stifel Financial Corp | 400.08K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Manufacturers Life Insurance… | 335.74K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 334.62K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Pictet Asset Management Holding SA | 322.20K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Zurcher Kantonalbank (Zurich… | 296.20K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 273.89K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | State Of Wisconsin Investment Board | 271.41K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lazard Asset Management Llc | 261.64K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Td Asset Management Inc | 248.77K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Korea Investment CORP | 233.84K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bridgewater Associates ✦ | 206.03K | +81.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 189.47K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 181.89K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Fidelity (FMR) ✦ | 168.15K | -6.3% | $966,272 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Jane Street Group, Llc | 165.44K | n/a | $950,457 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Wellington Management ✦ | 153.30K | +2.1% | $880,216 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 43 | Franklin Resources Inc | 151.50K | n/a | $869,746 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Corient Private Wealth LP | 149.16K | n/a | $854,894 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Alliancebernstein L.P. | 147.35K | n/a | $841,346 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | First Trust Advisors Lp | 146.15K | n/a | $839,097 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Voya Investment Management Llc | 102.13K | n/a | $586,431 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 95.44K | n/a | $544,821 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 66.36K | n/a | $378,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 59.70K | n/a | $340,884 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 51.31K | n/a | $286,597 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 47.96K | n/a | $273,838 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 46.84K | +39.8% | $267,460 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Marshall Wace ✦ | 45.66K | +13.4% | $260,737 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 55 | Cetera Investment Advisers | 44.50K | n/a | $254,235 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 43.27K | n/a | $247,090 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Millennium Management ✦ | 36.45K | 신규 | $208,112 | 0.0% | New | 1 | SEC ↗ |
| 58 | Squarepoint Ops LLC | 29.98K | n/a | $171,214 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 28.86K | 신규 | $164,819 | 0.0% | New | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 28.84K | n/a | $164,688 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 23.57K | n/a | $135,076 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 12.80K | n/a | $73,071 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 11.57K | n/a | $66,074 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Credit Agricole S A | 11.50K | n/a | $65,665 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Aviva Plc | 10.97K | n/a | $63,017 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 10.50K | n/a | $60,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | UBS AM, a distinct business unit of… | 6.72K | n/a | $38,371 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pacer Advisors, Inc. | 5.67K | n/a | $32,554 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 5.62K | n/a | $32,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 3.42K | n/a | $19,659 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.84K | n/a | $16,221 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.79K | n/a | $10,226 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 1.02K | n/a | $5,841 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fifth Third Bancorp | 871 | n/a | $4,973 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 23 | n/a | $131 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $122.30M | 0.0% |
| Millennium Management | $208,112 | 0.0% |
| Point72 Asset Management | $164,819 | 0.0% |
청산됨
| Citadel Advisors | $2.20M | 이었음 0.0% |
| Two Sigma Investments | $290,542 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 28.80K 주식, $296,506 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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