증권 기록 · 과거 분기 (아카이브)
ITIC
프로필 수집 대기 중
55추적 보유자
0Δ 보유자
774.44K보유 주식 수
$193.33M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.1% · 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 | 53 | +2 | 773.11K | $211.46M | +3 | −1 |
| Q1 2026 | 53 | -2 | 749.38K | $162.96M | +3 | −5 |
| Q4 2025 | 55 | 0 | 774.44K | $193.33M | — | — |
| Q3 2025 | 16 | +1 | 589.60K | $157.91M | +1 | — |
| Q2 2025 | 12 | +2 | 541.22K | $114.36M | +2 | — |
| Q1 2025 | 7 | -1 | 321.34K | $77.47M | — | −1 |
| Q4 2024 | 8 | +2 | 316.24K | $74.88M | +2 | — |
| Q3 2024 | 5 | 0 | 291.28K | $66.94M | +1 | −1 |
| Q2 2024 | 5 | — | 275.40K | $49.61M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Markel Group ✦ | 213.30K | 0.0% | $53.25M | 0.4% | Held | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 111.31K | +1.0% | $27.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 82.66K | +9.0% | $20.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 72.89K | — | $18.20M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 36.70K | +2.2% | $9.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 36.70K | +2.2% | $9.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 31.53K | -25.5% | $7.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 30.05K | +7.6% | $7.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 23.23K | -5.6% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 20.14K | +110.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 20.14K | +110.9% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 20.02K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 13.44K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 12.53K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 10.74K | 0.0% | $2.68M | 0.0% | Held | 6 | SEC ↗ |
| 41 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 7.90K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 7.27K | -48.6% | $1.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Millennium Management ✦ | 6.87K | -59.1% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 6.43K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lazard Asset Management Llc | 5.86K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 4.96K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 4.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Charles Schwab Investment… | 4.30K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 4.03K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 3.57K | — | $891,714 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 3.57K | — | $891,714 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 3.35K | — | $836,793 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | American Century Companies Inc | 3.26K | — | $813,826 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 2.96K | -5.5% | $738,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 2.78K | — | $693,999 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 2.78K | — | $693,500 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Nuveen, LLC | 2.45K | — | $612,617 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Nuveen, LLC | 2.45K | — | $612,617 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 2.20K | — | $548,958 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 2.08K | — | $519,199 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Aviva Plc | 1.87K | — | $466,078 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rhumbline Advisers | 1.85K | — | $463,072 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 1.84K | +8.3% | $458,839 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 1.53K | -39.8% | $382,947 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Creative Planning | 1.42K | — | $354,738 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Blair William & Co/Il | 1.38K | — | $345,388 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hrt Financial Lp | 1.07K | — | $268,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Connor, Clark & Lunn Investment… | 1.06K | — | $264,868 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 905 | — | $225,924 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 803 | +6.5% | $201,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 786 | — | $196,217 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 687 | — | $171,503 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | New York State Common Retirement… | 607 | — | $151,531 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 560 | — | $139,798 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Bank Of Canada /Fi/ | 360 | — | $89,669 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 313 | — | $78,088 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 313 | — | $78,088 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 242 | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 195 | +3.2% | $48,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 195 | +3.2% | $48,720 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 155 | — | $38,694 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 155 | — | $38,694 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 155 | — | $38,694 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 117 보유 기관, 875.87K 주식, $189.34M 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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