증권 기록 · 과거 분기 (아카이브)
JRVR
프로필 수집 대기 중
56추적 보유자
+14Δ 보유자
13.62M보유 주식 수
$86.60M보고 가치
+14신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +30.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 52 | -2 | 13.42M | $59.19M | +2 | −4 |
| Q1 2026 | 56 | 0 | 12.53M | $78.96M | +6 | −6 |
| Q4 2025 | 56 | +14 | 13.62M | $86.60M | +14 | — |
| Q3 2025 | 1 | +1 | 1.05M | $5.81M | +1 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.13M | 신규 | $19.93M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.13M | 신규 | $19.93M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.13M | 신규 | $19.93M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.13M | 신규 | $19.93M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.13M | 신규 | $19.93M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.13M | 신규 | $19.93M | 0.0% | New | 1 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 2.26M | 신규 | $14.40M | 0.0% | New | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 2.26M | 신규 | $14.40M | 0.0% | New | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 2.26M | 신규 | $14.40M | 0.0% | New | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.02M | 신규 | $6.46M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 1.02M | 신규 | $6.46M | 0.0% | New | 1 | SEC ↗ |
| 12 | Boston Partners | 813.36K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Boston Partners | 813.36K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 811.89K | 신규 | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 783.26K | -25.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 783.26K | -25.1% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 772.01K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 772.01K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 772.01K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 772.01K | — | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 593.08K | 신규 | $3.77M | 0.0% | New | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 427.06K | 신규 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 427.06K | 신규 | $2.72M | 0.0% | New | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 382.56K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 382.56K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 382.56K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 382.56K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 382.56K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 382.56K | 신규 | $2.43M | 0.0% | New | 1 | SEC ↗ |
| 37 | Charles Schwab Investment… | 362.11K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 299.83K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 299.83K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 299.83K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 266.50K | 신규 | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 225.06K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 222.84K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 222.84K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 138.06K | 신규 | $878,080 | 0.0% | New | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 138.06K | 신규 | $878,080 | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 138.06K | 신규 | $878,080 | 0.0% | New | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 138.06K | 신규 | $878,080 | 0.0% | New | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 137.97K | — | $877,491 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 137.97K | — | $877,491 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 137.97K | — | $877,491 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 137.97K | — | $877,491 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 88.86K | — | $565,118 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 88.86K | — | $565,118 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 76.69K | — | $487,757 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 69.79K | 신규 | $443,846 | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 69.79K | 신규 | $443,846 | 0.0% | New | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 67.53K | — | $429,497 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 60.94K | — | $387,585 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 60.15K | — | $382,554 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 47.45K | — | $301,790 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 47.45K | — | $301,790 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 47.04K | — | $299,143 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 43.35K | — | $275,733 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 43.35K | — | $275,733 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 37.52K | — | $238,651 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 37.52K | — | $238,651 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 37.52K | — | $238,651 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 37.52K | — | $238,651 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 37.52K | — | $238,651 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 35.22K | — | $224,006 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 35.22K | — | $224,006 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 30.08K | — | $191,322 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 30.08K | — | $191,322 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 30.08K | — | $191,322 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 30.08K | — | $191,322 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 30.08K | — | $191,322 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 28.40K | — | $180,637 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Renaissance Technologies ✦ | 25.90K | 신규 | $164,724 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 21.67K | 신규 | $137,802 | 0.0% | New | 1 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 21.67K | 신규 | $137,802 | 0.0% | New | 1 | SEC ↗ |
| 82 | UBS Group AG | 19.88K | — | $126,450 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 19.88K | — | $126,450 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 19.88K | — | $126,450 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 19.75K | — | $125,604 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 18.58K | — | $118,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.14K | — | $109,004 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 15.63K | — | $99,426 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 15.42K | — | $98,097 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 15.42K | — | $98,097 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 15.39K | — | $97,868 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 15.39K | — | $97,868 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wealth Enhancement Advisory… | 15.14K | — | $93,123 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 12.60K | — | $80,148 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 12.48K | — | $79,348 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 12.48K | — | $79,348 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 12.21K | — | $77,624 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Hrt Financial Lp | 11.65K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Creative Planning | 10.23K | — | $65,082 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 9.43K | 신규 | $59,963 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| BlackRock | $19.93M | 0.0% |
| BlackRock | $19.93M | 0.0% |
| BlackRock | $19.93M | 0.0% |
| BlackRock | $19.93M | 0.0% |
| BlackRock | $19.93M | 0.0% |
| BlackRock | $19.93M | 0.0% |
| The Vanguard Group | $14.40M | 0.0% |
| The Vanguard Group | $14.40M | 0.0% |
| The Vanguard Group | $14.40M | 0.0% |
| Geode Capital Management | $6.46M | 0.0% |
| Geode Capital Management | $6.46M | 0.0% |
| State Street Global Advisors | $5.16M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 113 보유 기관, 31.13M 주식, $165.02M 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.
Aug 13
SC 13G/A — Enstar Group LTD
Aug 11
SC 13G — DONALD SMITH & CO., INC.
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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