증권 기록 · 과거 분기 (아카이브)
KALV
프로필 수집 대기 중
62추적 보유자
+1Δ 보유자
23.33M보유 주식 수
$376.76M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +12.9% ·
순 신규 포지션 +1.6%
— 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 68 | +5 | 22.98M | $461.49M | +9 | −4 |
| Q4 2025 | 62 | +1 | 23.33M | $376.76M | +3 | −2 |
| Q3 2025 | 15 | -1 | 16.49M | $200.81M | — | −1 |
| Q2 2025 | 13 | 0 | 11.84M | $133.90M | +1 | −1 |
| Q1 2025 | 10 | 0 | 5.97M | $68.86M | +2 | −2 |
| Q4 2024 | 10 | -1 | 6.37M | $53.92M | — | −1 |
| Q3 2024 | 10 | 0 | 6.03M | $69.80M | +1 | −1 |
| Q2 2024 | 10 | — | 6.52M | $76.81M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.75M | +20.1% | $60.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 2.90M | +38.2% | $46.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Capital World Investors ✦ | 2.81M | -11.6% | $45.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 2.51M | +0.3% | $40.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 2.28M | 신규 | $36.88M | 0.1% | New | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 1.91M | +21.3% | $30.87M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 944.08K | +1.7% | $15.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 944.08K | +1.7% | $15.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 835.30K | -53.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 835.30K | -53.6% | $13.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Barclays Plc | 700.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 700.57K | — | $11.31M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 700.23K | +24.0% | $11.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 695.17K | — | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 389.81K | — | $6.30M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 371.99K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 371.99K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 371.99K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 351.97K | — | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 324.37K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 287.05K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 165.15K | 신규 | $2.67M | 0.0% | New | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 129.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 129.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 129.52K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Wellington Management ✦ | 122.38K | -2.9% | $1.98M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 111.81K | +21.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 111.81K | +21.1% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Nuveen, LLC | 107.13K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 107.13K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 77.86K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 71.89K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 56.25K | — | $908,420 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 56.25K | — | $908,420 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 56.01K | — | $904,626 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 56.01K | — | $904,626 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Swiss National Bank | 54.90K | — | $886,635 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 47.39K | — | $765,356 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 44.08K | — | $711,918 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 40.02K | — | $646,323 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 37.76K | 신규 | $609,841 | 0.0% | New | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 37.76K | 신규 | $609,841 | 0.0% | New | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 35.09K | — | $566,720 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 35.09K | — | $566,720 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ameriprise Financial Inc | 34.93K | — | $564,103 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 34.93K | — | $564,103 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 31.61K | — | $510,469 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 29.16K | — | $470,869 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 28.41K | — | $458,822 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 27.72K | — | $447,710 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 27.72K | — | $447,710 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 24.67K | -44.7% | $398,355 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | Legal & General Group Plc | 23.82K | — | $384,661 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Legal & General Group Plc | 23.82K | — | $384,661 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $36.88M | 0.1% |
| Renaissance Technologies | $2.67M | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
| Citadel Advisors | $609,841 | 0.0% |
청산됨
| Marshall Wace | $4.52M | 이었음 0.0% |
| D. E. Shaw & Co. | $256,998 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 182 보유 기관, 69.23M 주식, $1.39B 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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