증권 기록 · 과거 분기 (아카이브)
IQ
iQIYI, Inc. · Communication Services · Entertainment
68추적 보유자
-1Δ 보유자
217.13M보유 주식 수
$416.90M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 +14.6% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 60 | -5 | 233.28M | $242.60M | +5 | −9 |
| Q1 2026 | 65 | -2 | 221.09M | $298.44M | +5 | −8 |
| Q4 2025 | 68 | -1 | 217.13M | $416.90M | +3 | −3 |
| Q3 2025 | 15 | 0 | 120.57M | $308.67M | +3 | −4 |
| Q2 2025 | 13 | +1 | 73.39M | $129.89M | +2 | −1 |
| Q1 2025 | 9 | -1 | 44.59M | $100.78M | +1 | −2 |
| Q4 2024 | 10 | +2 | 20.01M | $40.21M | +2 | — |
| Q3 2024 | 7 | -2 | 10.82M | $30.88M | +1 | −3 |
| Q2 2024 | 9 | — | 10.68M | $39.11M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 85.88M | +91.4% | $164.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 85.88M | +91.4% | $164.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 85.88M | +91.4% | $164.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 20.07M | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 20.07M | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 20.07M | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 20.07M | +1.5% | $38.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 11.33M | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 11.33M | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 11.33M | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 11.33M | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 10.96M | +0.4% | $21.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | UBS Group AG | 8.44M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 8.44M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 8.44M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 8.44M | — | $16.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | FIL Ltd | 8.16M | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | FIL Ltd | 8.16M | — | $15.67M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 7.79M | -48.3% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 7.12M | — | $13.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 6.47M | -55.8% | $12.43M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | Norges Bank ✦ (패시브) | 5.90M | 신규 | $11.33M | 0.0% | New | 1 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (패시브) | 5.57M | -10.6% | $10.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 5.35M | +52.2% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 5.35M | +52.2% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 3.96M | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 3.96M | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | American Century Companies Inc | 3.16M | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 2.81M | +1423.2% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Marshall Wace ✦ | 2.81M | +1423.2% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 2.81M | +1423.2% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 2.67M | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jane Street Group, Llc | 2.67M | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 2.67M | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 2.13M | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 2.13M | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nuveen, LLC | 1.65M | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 1.65M | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management… | 1.63M | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 1.46M | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LMR Partners LLP | 1.44M | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Robeco Institutional Asset… | 1.37M | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 1.33M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Legal & General Group Plc | 1.33M | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 1.20M | 신규 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 1.08M | 신규 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 62 | Hrt Financial Lp | 943.70K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hrt Financial Lp | 943.70K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 940.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 940.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 940.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northern Trust Corp | 940.68K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 834.37K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 834.37K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 834.37K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 694.51K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 694.51K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Geode Capital Management ✦ (패시브) | 624.06K | -23.7% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Geode Capital Management ✦ (패시브) | 624.06K | -23.7% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | California Public Employees… | 605.35K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 511.46K | — | $981,997 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 511.46K | — | $981,997 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 511.46K | — | $981,997 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 511.46K | — | $981,997 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 501.88K | — | $963,615 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 353.69K | — | $679,085 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 353.69K | — | $679,085 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 349.77K | -74.4% | $671,558 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Citigroup Inc | 333.60K | — | $640,513 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 333.60K | — | $640,513 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pictet Asset Management Holding SA | 233.30K | — | $447,936 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | IMC-Chicago, LLC | 187.00K | — | $359,036 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 154.27K | — | $296,193 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 151.60K | — | $291,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Barclays Plc | 146.55K | — | $281,380 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Barclays Plc | 146.55K | — | $281,380 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Hsbc Holdings Plc | 138.17K | — | $265,278 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Hsbc Holdings Plc | 138.17K | — | $265,278 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hsbc Holdings Plc | 138.17K | — | $265,278 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Hsbc Holdings Plc | 138.17K | — | $265,278 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 87.36K | — | $167,729 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 81.28K | — | $156,048 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Holdings Inc | 51.76K | — | $99,383 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 36.20K | — | $69,506 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Storebrand Asset Management As | 30.06K | — | $57,715 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $11.33M | 0.0% |
| Two Sigma Investments | $2.31M | 0.0% |
| Millennium Management | $2.08M | 0.0% |
청산됨
| Renaissance Technologies | $4.50M | 이었음 0.0% |
| Point72 Asset Management | $2.85M | 이었음 0.0% |
| Arrowstreet Capital | $770,051 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 129 보유 기관, 265.47M 주식, $238.11M 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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