증권 기록 · 과거 분기 (아카이브)
INSE
프로필 수집 대기 중
45추적 보유자
0Δ 보유자
7.85M보유 주식 수
$73.46M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.2% · 순 신규 포지션 0.0% — 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 | 43 | -1 | 6.66M | $54.96M | +1 | −2 |
| Q1 2026 | 47 | +2 | 7.72M | $55.06M | +3 | −1 |
| Q4 2025 | 45 | 0 | 7.85M | $73.46M | +2 | −2 |
| Q3 2025 | 15 | -1 | 4.41M | $41.37M | +1 | −2 |
| Q2 2025 | 13 | +3 | 4.14M | $33.79M | +3 | — |
| Q1 2025 | 7 | -1 | 1.41M | $12.02M | — | −1 |
| Q4 2024 | 8 | +1 | 1.46M | $13.23M | +1 | — |
| Q3 2024 | 6 | 0 | 891.17K | $8.26M | — | — |
| Q2 2024 | 6 | — | 930.35K | $8.51M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.09M | +2.0% | $19.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Janus Henderson Group Plc | 1.27M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Janus Henderson Group Plc | 1.27M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Brown Advisory Inc | 900.63K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Brown Advisory Inc | 900.63K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 573.21K | +1.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 573.21K | +1.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 573.21K | +1.3% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 566.86K | -0.3% | $5.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 566.86K | -0.3% | $5.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 469.43K | +1.1% | $4.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 287.30K | +0.3% | $2.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 277.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 277.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 277.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 277.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 277.32K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 214.07K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 214.07K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 214.07K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 214.07K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 201.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 201.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 201.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 201.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 101.78K | +6.6% | $952,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 101.78K | +6.6% | $952,614 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 94.58K | — | $885,306 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 94.58K | — | $885,306 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 94.10K | -25.1% | $880,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Sei Investments Co | 76.92K | — | $719,981 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 75.11K | 신규 | $703,067 | 0.0% | New | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 72.85K | — | $681,857 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 63.95K | — | $598,572 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 63.95K | — | $598,572 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 46.53K | — | $435,568 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 41.20K | — | $385,595 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 41.20K | — | $385,595 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 38.28K | -48.7% | $358,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 38.28K | -48.7% | $358,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 32.29K | — | $302,206 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 31.72K | — | $296,855 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 28.34K | -34.1% | $265,309 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 27.33K | — | $255,799 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 24.54K | +57.9% | $229,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 23.92K | — | $223,863 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 23.92K | — | $223,863 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 23.92K | — | $223,863 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 18.68K | — | $174,826 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 18.68K | — | $174,826 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 18.68K | — | $174,826 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 18.68K | — | $174,826 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 16.09K | +28.5% | $151,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 13.78K | 신규 | $128,943 | 0.0% | New | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 13.76K | — | $128,747 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 13.76K | — | $128,747 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 13.05K | -60.2% | $122,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.62K | — | $108,801 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 9.29K | — | $86,955 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 9.29K | — | $86,955 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 8.90K | — | $83,276 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 7.08K | — | $66,297 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 2.69K | — | $25,132 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 2.32K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.79K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.79K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.79K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | California State Teachers… | 1.54K | — | $14,414 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 1.04K | -11.6% | $9,744 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Citigroup Inc | 576 | — | $5,391 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 576 | — | $5,391 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Optiver Holding B.V. | 410 | — | $3,838 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 390 | — | $3,650 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 88 | — | $824 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 58 | — | $543 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $703,067 | 0.0% |
| Citadel Advisors | $128,943 | 0.0% |
청산됨
| Marshall Wace | $471,786 | 이었음 0.0% |
| Renaissance Technologies | $236,376 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 21.94M 주식, $149.25M 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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