증권 기록 · 과거 분기 (아카이브)
IYC
프로필 수집 대기 중
53추적 보유자
+2Δ 보유자
5.64M보유 주식 수
$582.14M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 -0.9% ·
순 신규 포지션 +3.8%
— 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 | 53 | -1 | 3.87M | $391.76M | +3 | −4 |
| Q1 2026 | 55 | +2 | 4.08M | $394.90M | +8 | −6 |
| Q4 2025 | 53 | +2 | 5.64M | $582.14M | +2 | — |
| Q3 2025 | 9 | 0 | 1.41M | $148.08M | +1 | −1 |
| Q2 2025 | 6 | +2 | 52.83K | $5.26M | +3 | −1 |
| Q1 2025 | 2 | +2 | 58.57K | $5.17M | +2 | — |
| Q3 2024 | 3 | 0 | 15.48K | $1.36M | +2 | −2 |
| Q2 2024 | 3 | — | 25.07K | $2.04M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 961.13K | -9.7% | $99.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 961.13K | -9.7% | $99.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 961.13K | -9.7% | $99.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 961.13K | -9.7% | $99.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 885.37K | — | $91.31M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 885.37K | — | $91.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 885.37K | — | $91.31M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 885.37K | — | $91.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 605.10K | — | $62.40M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 551.40K | — | $56.87M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 551.40K | — | $56.87M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 551.40K | — | $56.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 414.85K | — | $42.78M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 366.51K | — | $37.80M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 366.51K | — | $37.80M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 273.89K | — | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 273.89K | — | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 273.89K | — | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 273.89K | — | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 273.89K | — | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 273.89K | — | $28.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 216.31K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Raymond James Financial Inc | 216.31K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 216.31K | — | $22.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 187.40K | — | $19.33M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Stifel Financial Corp | 164.90K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 164.90K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 164.90K | — | $17.01M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 154.16K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 154.16K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 154.16K | — | $15.90M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 143.70K | +35.6% | $14.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 111.61K | -5.0% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 111.61K | -5.0% | $11.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 52.17K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 52.17K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 47.16K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 38.74K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 38.55K | 신규 | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 38.25K | -13.4% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 38.25K | -13.4% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 37.90K | — | $3.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 36.58K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 36.58K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 30.97K | -44.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 30.97K | -44.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 30.97K | -44.0% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Cetera Investment Advisers | 28.55K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 25.97K | — | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 24.66K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 24.66K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 24.66K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 20.92K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mariner, LLC | 18.59K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 18.59K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 16.33K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 16.33K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 16.33K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | HighTower Advisors, LLC | 14.53K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 13.30K | +0.3% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Creative Planning | 13.03K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 12.48K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Truist Financial Corp | 12.48K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 10.94K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 10.76K | 신규 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 66 | Chevy Chase Trust Holdings, LLC | 7.92K | — | $817,203 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 6.99K | — | $721,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 6.43K | — | $663,157 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Marshall Wace ✦ | 6.13K | +24.3% | $631,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 6.13K | +24.3% | $631,774 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 5.25K | — | $541,845 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 5.22K | — | $538,382 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 4.25K | — | $438,199 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 3.97K | — | $409,818 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 3.56K | — | $373,017 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 3.62K | — | $372,840 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 3.58K | — | $368,695 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Renaissance Technologies ✦ | 3.20K | -31.9% | $330,016 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Financial Engines Advisors L.L.C. | 3.17K | — | $326,406 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 2.73K | -15.6% | $280,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 2.73K | -15.6% | $280,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Lido Advisors, LLC | 2.54K | — | $262,760 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 2.53K | — | $260,506 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 2.36K | — | $243,779 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 2.36K | — | $243,779 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 2.36K | — | $243,779 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Captrust Financial Advisors | 2.24K | — | $231,217 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | National Bank Of Canada /Fi/ | 1.32K | — | $136,478 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 883 | — | $91,090 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.98M | 0.0% |
| Point72 Asset Management | $1.11M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 251 보유 기관, 7.38M 주식, $605.98M 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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