증권 기록 · 과거 분기 (아카이브)
INTC
Intel Corp. · Technology · Semiconductors
180추적 보유자
+1Δ 보유자
2.70B보유 주식 수
$99.61B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +2.7% ·
순 신규 포지션 +1.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 192 | +12 | 2.68B | $372.02B | +16 | −5 |
| Q1 2026 | 184 | +3 | 2.57B | $113.33B | +6 | −4 |
| Q4 2025 | 180 | +1 | 2.70B | $99.61B | +2 | n/a |
| Q3 2025 | 24 | -1 | 1.51B | $50.71B | n/a | −2 |
| Q2 2025 | 23 | 0 | 1.41B | $31.62B | +1 | −1 |
| Q1 2025 | 20 | +1 | 581.97M | $13.21B | +2 | −1 |
| Q4 2024 | 19 | 0 | 513.21M | $10.28B | +2 | −2 |
| Q3 2024 | 18 | -2 | 292.83M | $6.86B | n/a | −2 |
| Q2 2024 | 20 | n/a | 343.29M | $10.62B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 432.16M | +8.6% | $15.95B | 0.3% | ▲ Add | 3 | SEC ↗ ×23 |
| 2 | The Vanguard Group ✦ (패시브) | 404.52M | +3.5% | $14.93B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | State Street Global Advisors ✦ (패시브) | 208.54M | +2.8% | $7.70B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 156.76M | n/a | $5.78B | 0.5% | n/c | 1 | SEC ↗ ×21 |
| 5 | Capital World Investors ✦ | 104.06M | +20.3% | $3.84B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 101.93M | +3.2% | $3.74B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | PRIMECAP Management ✦ | 76.13M | -4.1% | $2.81B | 2.1% | ▼ Trim | 7 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 65.25M | +20.4% | $2.41B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 9 | Norges Bank ✦ (패시브) | 60.52M | 신규 | $2.23B | 0.2% | New | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 48.01M | +8.7% | $1.77B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | UBS AM, a distinct business unit of… | 45.31M | n/a | $1.67B | 0.4% | n/c | 1 | SEC ↗ ×12 |
| 12 | Northern Trust Corp | 44.01M | n/a | $1.62B | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 13 | Charles Schwab Investment… | 34.82M | n/a | $1.28B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Legal & General Group Plc | 34.01M | n/a | $1.26B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 15 | Amundi | 33.92M | n/a | $1.25B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 30.59M | n/a | $1.13B | 0.2% | n/c | 1 | SEC ↗ ×24 |
| 17 | Barclays Plc | 30.38M | n/a | $1.12B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 18 | Fidelity (FMR) ✦ | 27.29M | +90.8% | $1.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 19 | State Farm Mutual Automobile… | 26.74M | n/a | $986.57M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 26.63M | -49.7% | $982.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×17 |
| 21 | Capital Research Global Investors | 26.62M | n/a | $982.28M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Nuveen, LLC | 25.28M | n/a | $932.95M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 25.22M | n/a | $930.73M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 24 | Deutsche Bank Ag\ | 24.94M | n/a | $920.36M | 0.3% | n/c | 1 | SEC ↗ ×16 |
| 25 | Hsbc Holdings Plc | 23.61M | n/a | $872.62M | 0.2% | n/c | 1 | SEC ↗ ×34 |
| 26 | UBS Group AG | 22.42M | n/a | $827.46M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 27 | Citigroup Inc | 19.27M | n/a | $711.22M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 28 | Royal Bank Of Canada | 16.99M | n/a | $626.89M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 29 | AQR Capital Management ✦ | 16.29M | -34.9% | $600.92M | 0.3% | ▼ Trim | 7 | SEC ↗ ×9 |
| 30 | Dimensional Fund Advisors Lp | 16.23M | n/a | $598.99M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Goldman Sachs Group ✦ | 15.79M | -23.1% | $582.72M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Bnp Paribas Financial Markets | 13.19M | n/a | $486.53M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 13.09M | +184.1% | $483.18M | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 34 | Assenagon Asset Management S.A. | 12.55M | n/a | $463.27M | 0.7% | n/c | 1 | SEC ↗ |
| 35 | Swiss National Bank | 12.38M | n/a | $456.98M | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Marshall Wace ✦ | 12.16M | +41.8% | $448.87M | 0.4% | ▲ Add | 7 | SEC ↗ ×5 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 11.66M | n/a | $430.35M | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Toronto Dominion Bank | 11.21M | n/a | $413.71M | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 39 | California Public Employees… | 11.14M | n/a | $411.04M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Mitsubishi UFJ Asset Management… | 9.95M | n/a | $391.78M | 0.3% | n/c | 1 | SEC ↗ |
| 41 | Canada Pension Plan Investment Board | 10.29M | n/a | $379.54M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 9.89M | +191.5% | $364.92M | 0.6% | ▲ Add | 5 | SEC ↗ |
| 43 | National Pension Service | 9.71M | n/a | $358.44M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | ProShare Advisors LLC | 9.01M | n/a | $332.38M | 0.6% | n/c | 1 | SEC ↗ |
| 45 | National Bank Of Canada /Fi/ | 8.85M | n/a | $326.38M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 46 | Bank Of Montreal /Can/ | 7.89M | n/a | $291.21M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 47 | Rhumbline Advisers | 7.63M | n/a | $281.64M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.44M | n/a | $274.69M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 49 | Alliancebernstein L.P. | 7.31M | n/a | $269.65M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 7.26M | n/a | $267.80M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 51 | Holocene Advisors, LP | 7.10M | n/a | $261.99M | 0.6% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 7.06M | n/a | $260.55M | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Swedbank AB | 6.70M | n/a | $247.34M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 54 | Capital International Investors | 6.49M | n/a | $239.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 6.25M | n/a | $230.71M | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 6.18M | n/a | $227.87M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 57 | First Trust Advisors Lp | 6.02M | n/a | $222.12M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 6.01M | -26.6% | $221.72M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 59 | Bank Of Nova Scotia | 5.87M | n/a | $216.48M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 60 | BNP Paribas Asset Management… | 5.77M | n/a | $213.03M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 5.69M | n/a | $209.90M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 62 | Prudential Financial Inc | 5.48M | n/a | $202.23M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 63 | Walleye Trading LLC | 5.45M | n/a | $201.25M | 3.2% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 5.35M | n/a | $197.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Jane Street Group, Llc | 5.25M | n/a | $193.62M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 66 | New York State Common Retirement… | 4.98M | n/a | $183.85M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 4.97M | n/a | $183.28M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | Manufacturers Life Insurance… | 4.61M | n/a | $170.31M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Royal London Asset Management Ltd | 4.59M | n/a | $169.23M | 0.4% | n/c | 1 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 4.20M | n/a | $154.86M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 71 | Adage Capital Partners ✦ | 4.07M | +1.4% | $150.18M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 72 | Robeco Institutional Asset… | 4.06M | n/a | $149.85M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 3.89M | n/a | $143.39M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Aberdeen Group plc | 3.88M | n/a | $143.12M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 75 | Allianz Asset Management GmbH | 3.69M | n/a | $136.14M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 76 | Pnc Financial Services Group, Inc. | 3.68M | n/a | $135.68M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 77 | Aviva Plc | 3.66M | n/a | $135.21M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Td Asset Management Inc | 3.36M | n/a | $123.84M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Victory Capital Management Inc | 3.33M | n/a | $123.04M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 3.30M | n/a | $121.81M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 3.29M | n/a | $121.72M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 3.28M | -39.6% | $121.17M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 83 | Wellington Management ✦ | 3.26M | -19.3% | $120.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 84 | Pictet Asset Management Holding SA | 3.15M | n/a | $116.06M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 3.14M | n/a | $113.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 86 | Connor, Clark & Lunn Investment… | 3.04M | n/a | $112.21M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Korea Investment CORP | 2.98M | n/a | $110.02M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | First Manhattan Co. Llc. | 2.94M | n/a | $108.61M | 0.3% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 2.92M | n/a | $107.61M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 2.92M | n/a | $107.57M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Nordea Investment Management Ab | 2.78M | n/a | $103.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | State Of Wisconsin Investment Board | 2.67M | n/a | $98.53M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | LPL Financial LLC | 2.67M | n/a | $98.52M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | PFA Pension, Forsikringsaktieselskab | 2.56M | n/a | $95.42M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 2.54M | n/a | $94.16M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 96 | Mackenzie Financial Corp | 2.44M | n/a | $90.71M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Raymond James Financial Inc | 2.46M | n/a | $90.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 98 | Storebrand Asset Management As | 2.42M | n/a | $89.37M | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 2.41M | n/a | $88.82M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 100 | CIBC Asset Management Inc | 2.34M | n/a | $86.25M | 0.2% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $2.23B | 0.2% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,546 보유 기관, 3.22B 주식, $135.37B 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.
공개시장 매수 (P)
Aug 11
TAN LIP BU
Officer, Director · CEO · 105.26K 주(sh) @ 95.00 · $10.00M
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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