증권 기록 · 과거 분기 (아카이브)
INFY
Infosys Limited · Technology · Information Technology Services
118추적 보유자
+1Δ 보유자
433.64M보유 주식 수
$7.73B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -9.8% ·
순 신규 포지션 +1.7%
— 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 | 117 | -1 | 458.70M | $4.82B | +9 | −9 |
| Q1 2026 | 118 | 0 | 370.84M | $5.00B | +8 | −9 |
| Q4 2025 | 118 | +1 | 433.64M | $7.73B | +4 | −2 |
| Q3 2025 | 18 | -2 | 199.01M | $3.24B | — | −2 |
| Q2 2025 | 17 | 0 | 102.69M | $1.91B | — | — |
| Q1 2025 | 14 | -1 | 93.05M | $1.70B | — | −1 |
| Q4 2024 | 15 | +1 | 70.24M | $1.54B | +1 | — |
| Q3 2024 | 13 | +2 | 42.77M | $873.01M | +2 | — |
| Q2 2024 | 11 | — | 36.08M | $671.85M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Advisors Lp | 58.46M | — | $1.04B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 50.93M | +34.2% | $907.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 3 | Robeco Institutional Asset… | 34.37M | — | $612.53M | 0.9% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 29.34M | -58.4% | $522.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 5 | GQG Partners LLC | 29.13M | — | $519.10M | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Lazard Asset Management Llc | 22.88M | — | $407.77M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 17.78M | — | $316.89M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 8 | State Street Global Advisors ✦ (패시브) | 14.95M | -9.1% | $266.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Deutsche Bank Ag\ | 13.88M | — | $247.29M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 10 | BlackRock ✦ (패시브) | 13.51M | -22.7% | $240.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 11 | Hsbc Holdings Plc | 9.97M | — | $177.59M | 0.1% | n/c | 1 | SEC ↗ ×32 |
| 12 | AQR Capital Management ✦ | 8.00M | -22.9% | $142.64M | 0.1% | ▼ Trim | 7 | SEC ↗ ×3 |
| 13 | Franklin Resources Inc | 7.94M | — | $141.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Dimensional Fund Advisors Lp | 7.74M | — | $137.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Goldman Sachs Group ✦ | 7.00M | -38.2% | $124.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 6.32M | — | $112.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Arrowstreet Capital ✦ | 5.97M | +180.4% | $106.37M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 18 | FIL Ltd | 5.85M | — | $104.22M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 5.12M | — | $91.24M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Daiwa Securities Group Inc. | 4.80M | — | $85.47M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Man Group plc | 4.75M | — | $84.65M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Coatue Management ✦ | 4.57M | 신규 | $81.52M | 0.2% | New | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 3.78M | — | $67.34M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | The Vanguard Group ✦ (패시브) | 3.75M | -4.7% | $66.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 25 | Bank Julius Baer & Co. Ltd, Zurich | 3.60M | — | $64.43M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 3.51M | — | $62.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Bnp Paribas Financial Markets | 3.45M | — | $61.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 3.23M | +1936.8% | $57.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Massachusetts Financial Services Co… | 3.04M | — | $54.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 30 | Sei Investments Co | 2.98M | — | $53.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | D. E. Shaw & Co. ✦ | 2.71M | 신규 | $48.28M | 0.0% | New | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 2.68M | — | $48.21M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 33 | Connor, Clark & Lunn Investment… | 2.67M | — | $47.59M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 2.38M | — | $42.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Nordea Investment Management Ab | 2.26M | — | $40.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Baillie Gifford ✦ | 2.11M | -23.2% | $37.55M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 37 | Ameriprise Financial Inc | 1.97M | — | $35.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Wellington Management ✦ | 1.54M | -6.8% | $27.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 39 | Allspring Global Investments… | 1.46M | — | $26.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Creative Planning | 1.28M | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | T. Rowe Price ✦ | 1.26M | -21.5% | $22.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 42 | Citigroup Inc | 1.11M | — | $19.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Oaktree Capital Management ✦ | 1.09M | 신규 | $19.51M | 0.4% | New | 1 | SEC ↗ |
| 44 | Amundi | 1.06M | — | $18.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | Marshall Wace ✦ | 972.24K | -53.4% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 46 | Legal & General Group Plc | 929.55K | — | $16.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Royal Bank Of Canada | 876.59K | — | $15.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | BNP Paribas Asset Management… | 562.46K | — | $15.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Mackenzie Financial Corp | 833.11K | — | $15.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | DZ BANK AG Deutsche Zentral… | 766.50K | — | $13.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Nomura Asset Management… | 757.03K | — | $13.49M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 726.62K | — | $12.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 671.53K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | Envestnet Asset Management Inc | 592.89K | — | $10.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 589.56K | — | $10.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Rhumbline Advisers | 528.72K | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Norges Bank ✦ (패시브) | 449.63K | 신규 | $8.01M | 0.0% | New | 1 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 433.98K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Geode Capital Management ✦ (패시브) | 414.62K | +0.9% | $7.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Millennium Management ✦ | 410.68K | -95.8% | $7.32M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | Hrt Financial Lp | 379.20K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Credit Agricole S A | 341.17K | — | $6.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Cwm, Llc | 315.46K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jane Street Group, Llc | 302.32K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Corient Private Wealth LP | 300.42K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Baird Financial Group, Inc. | 297.10K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Prudential Financial Inc | 295.70K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nomura Holdings Inc | 272.61K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Quantinno Capital Management LP | 270.65K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 250.00K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | LPL Financial LLC | 249.70K | — | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | 1832 Asset Management L.P. | 215.38K | — | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 193.99K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Squarepoint Ops LLC | 182.69K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aberdeen Group plc | 163.68K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 148.88K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 147.93K | -90.3% | $2.64M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 78 | LMR Partners LLP | 147.24K | — | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Zurcher Kantonalbank (Zurich… | 144.86K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 143.03K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Us Bancorp \De\ | 142.69K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Principal Financial Group Inc | 141.12K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mariner, LLC | 135.47K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Clearbridge Investments, LLC | 131.50K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 124.99K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 121.40K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Susquehanna International Group, Llp | 118.29K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Aviva Plc | 108.73K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 99.53K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Wealth Enhancement Advisory… | 95.78K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cetera Investment Advisers | 85.52K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Neuberger Berman Group LLC | 78.42K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Raymond James Financial Inc | 65.93K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Td Asset Management Inc | 62.46K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Artisan Partners Limited Partnership | 60.19K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mitsubishi UFJ Trust & Banking Corp | 59.07K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Focus Partners Wealth | 56.94K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 52.54K | — | $936,192 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 52.10K | — | $928,458 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 50.92K | — | $907,369 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Coatue Management | $81.52M | 0.2% |
| D. E. Shaw & Co. | $48.28M | 0.0% |
| Oaktree Capital Management | $19.51M | 0.4% |
| Norges Bank | $8.01M | 0.0% |
청산됨
| Fisher Asset Management | $145.69M | 이었음 0.1% |
| Renaissance Technologies | $865,564 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 444 보유 기관, 429.17M 주식, $5.42B 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