증권 기록 · 과거 분기 (아카이브)
KIE
프로필 수집 대기 중
45추적 보유자
+1Δ 보유자
5.93M보유 주식 수
$356.33M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.3% ·
주식 흐름 -30.0% ·
순 신규 포지션 +2.2%
— 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 | 50 | +9 | 5.21M | $317.86M | +9 | — |
| Q1 2026 | 42 | -3 | 6.91M | $379.44M | +3 | −6 |
| Q4 2025 | 45 | +1 | 5.93M | $356.33M | +2 | −1 |
| Q3 2025 | 9 | 0 | 6.28M | $372.43M | +2 | −2 |
| Q2 2025 | 6 | +1 | 1.19M | $70.97M | +2 | −1 |
| Q1 2025 | 4 | 0 | 189.85K | $11.49M | +1 | −1 |
| Q4 2024 | 4 | 0 | 463.92K | $26.22M | — | — |
| Q3 2024 | 4 | -1 | 702.86K | $39.89M | — | −1 |
| Q2 2024 | 5 | — | 205.99K | $10.26M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.49M | +9.1% | $89.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citigroup Inc | 927.70K | — | $55.80M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 700.46K | -53.1% | $42.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 700.46K | -53.1% | $42.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 700.46K | -53.1% | $42.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 700.46K | -53.1% | $42.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 700.46K | -53.1% | $42.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 361.98K | — | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 326.83K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 326.83K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 326.83K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 326.83K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 326.83K | — | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 281.50K | -45.4% | $16.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 251.65K | 신규 | $15.14M | 0.0% | New | 1 | SEC ↗ |
| 16 | UBS Group AG | 248.38K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 248.38K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 248.38K | — | $14.94M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 230.47K | — | $13.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 212.56K | +1340.2% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 212.56K | +1340.2% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 184.67K | — | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 78.28K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 76.91K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 76.91K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 76.91K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Lido Advisors, LLC | 77.71K | — | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 73.54K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 73.54K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 73.54K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 63.20K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 55.87K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 55.87K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 55.87K | 신규 | $3.36M | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 53.78K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 53.78K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 34.74K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 23.88K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 23.88K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 20.69K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 20.69K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 16.80K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 15.88K | -64.0% | $955,483 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 14.47K | +7.4% | $870,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 14.47K | +7.4% | $870,118 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 14.00K | — | $842,051 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 13.09K | — | $787,063 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 13.09K | — | $787,063 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 13.09K | — | $787,063 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Neuberger Berman Group LLC | 12.00K | — | $721,800 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 10.13K | — | $609,209 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 9.11K | — | $547,786 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jones Financial Companies Lllp | 9.01K | — | $541,928 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealthfront Advisers LLC | 7.12K | — | $428,328 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 4.71K | — | $283,233 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.50K | -99.8% | $270,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.50K | -99.8% | $270,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Blair William & Co/Il | 4.33K | — | $260,389 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 4.15K | — | $249,622 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 4.08K | — | $245,299 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 4.08K | — | $245,299 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 4.08K | — | $245,299 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 4.08K | — | $245,299 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BlackRock ✦ (패시브) | 3.62K | -11.8% | $217,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 2.08K | — | $125,052 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 2.08K | — | $125,052 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Us Bancorp \De\ | 2.08K | — | $125,052 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 1.59K | — | $95,759 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 1.09K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northwestern Mutual Wealth… | 1.02K | — | $61,292 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 458 | — | $27,535 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 397 | — | $23,880 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 290 | — | $17,444 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 67 | — | $4,030 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $15.14M | 0.0% |
| Marshall Wace | $3.36M | 0.0% |
| Marshall Wace | $3.36M | 0.0% |
| Marshall Wace | $3.36M | 0.0% |
청산됨
| Renaissance Technologies | $319,142 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 137 보유 기관, 7.92M 주식, $431.31M 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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