증권 기록 · 과거 분기 (아카이브)
KELYA
프로필 수집 대기 중
75추적 보유자
0Δ 보유자
17.82M보유 주식 수
$156.81M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.0% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 44.60K | $721,165 | n/a | n/a |
| Q2 2026 | 73 | 0 | 15.25M | $187.47M | +7 | −7 |
| Q1 2026 | 75 | 0 | 15.73M | $139.27M | +6 | −6 |
| Q4 2025 | 75 | 0 | 17.82M | $156.81M | n/a | n/a |
| Q3 2025 | 15 | 0 | 10.04M | $131.66M | n/a | n/a |
| Q2 2025 | 12 | 0 | 8.89M | $104.15M | n/a | n/a |
| Q1 2025 | 9 | -1 | 4.67M | $61.52M | n/a | −1 |
| Q4 2024 | 10 | +1 | 4.84M | $67.46M | +2 | −1 |
| Q3 2024 | 8 | -2 | 1.44M | $30.88M | n/a | −2 |
| Q2 2024 | 10 | n/a | 1.60M | $34.27M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.40M | -12.7% | $21.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (패시브) | 2.07M | +0.1% | $18.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Charles Schwab Investment… | 1.91M | n/a | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.90M | n/a | $16.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | AQR Capital Management ✦ | 1.12M | +10.3% | $9.85M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 6 | American Century Companies Inc | 778.48K | n/a | $6.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 771.42K | -0.3% | $6.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (패시브) | 649.76K | -2.3% | $5.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Millennium Management ✦ | 623.72K | +594.2% | $5.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 512.84K | +17.4% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 445.67K | +83.7% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | D. E. Shaw & Co. ✦ | 375.44K | +15.5% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Squarepoint Ops LLC | 361.63K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 349.73K | -57.6% | $3.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Bank of New York Mellon Corp | 343.28K | n/a | $3.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jane Street Group, Llc | 258.98K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 238.16K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Ameriprise Financial Inc | 183.22K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Citadel Advisors ✦ | 173.35K | +11.9% | $1.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Qube Research & Technologies Ltd | 169.49K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 140.58K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 134.19K | -40.9% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Fidelity (FMR) ✦ | 120.42K | +25.7% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Universal- Beteiligungs- und… | 112.81K | n/a | $992,772 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 106.83K | n/a | $940,000 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Robeco Institutional Asset… | 105.89K | n/a | $931,849 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 95.31K | -72.8% | $838,710 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 94.65K | n/a | $832,894 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 79.41K | n/a | $698,834 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 72.00K | n/a | $633,600 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 69.14K | n/a | $608,388 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 68.45K | n/a | $602,360 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 65.96K | n/a | $580,456 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Connor, Clark & Lunn Investment… | 65.08K | n/a | $572,678 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Credit Agricole S A | 60.00K | n/a | $528,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 58.09K | n/a | $511,172 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Sei Investments Co | 49.82K | n/a | $438,416 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Bank Of America Corp /De/ | 46.40K | n/a | $408,355 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Rhumbline Advisers | 42.79K | n/a | $376,508 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 41.39K | n/a | $364,268 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 41 | Canada Pension Plan Investment Board | 38.50K | n/a | $338,800 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 38.38K | n/a | $337,691 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 38.34K | n/a | $336,363 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 38.04K | n/a | $334,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Raymond James Financial Inc | 37.10K | n/a | $326,498 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Tidal Investments LLC | 34.51K | n/a | $303,696 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Wealth Enhancement Advisory… | 34.04K | n/a | $302,610 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 27.59K | n/a | $242,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 24.23K | n/a | $213,259 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 24.03K | n/a | $211,499 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 20.75K | n/a | $182,635 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 18.85K | n/a | $165,880 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 18.64K | n/a | $164,076 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 16.69K | +3.8% | $147,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | First Trust Advisors Lp | 15.70K | n/a | $138,160 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 15.35K | n/a | $135,089 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.43K | n/a | $127,019 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 14.25K | n/a | $125,400 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 13.96K | n/a | $122,883 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 13.57K | n/a | $119,443 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Captrust Financial Advisors | 11.11K | n/a | $97,724 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 11.00K | n/a | $96,826 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 10.61K | n/a | $93,368 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 10.57K | n/a | $92,981 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | New York State Common Retirement… | 8.06K | n/a | $70,963 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 2.46K | n/a | $21,613 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | California State Teachers… | 1.89K | n/a | $16,614 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.53K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Citigroup Inc | 694 | n/a | $6,107 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 649 | n/a | $5,711 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 400 | n/a | $3,520 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Optiver Holding B.V. | 274 | n/a | $2,411 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 141 | n/a | $1,240 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 106 | n/a | $933 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 15 | n/a | $132 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 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): 159 보유 기관, 23.95M 주식, $203.10M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
방법론 ·
API를 통해 조회