증권 기록 · 과거 분기 (아카이브)
KLC
프로필 수집 대기 중
61추적 보유자
+1Δ 보유자
23.62M보유 주식 수
$102.04M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +4.0% ·
순 신규 포지션 +1.6%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 5.12M | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of Montreal /Can/ | 4.63M | n/a | $19.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | The Vanguard Group ✦ (패시브) | 2.88M | -6.2% | $12.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (패시브) | 2.62M | +9.7% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 5 | Ameriprise Financial Inc | 2.01M | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 730.76K | +4.1% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 638.13K | +6.5% | $2.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 500.90K | +111.5% | $2.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 489.19K | +106.9% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Two Sigma Investments ✦ | 287.38K | 신규 | $1.24M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 285.26K | +924.3% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | UBS Group AG | 265.34K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 261.92K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 239.83K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | First Trust Advisors Lp | 236.88K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 229.00K | +41.0% | $989,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 212.61K | -49.9% | $918,484 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 181.46K | -42.4% | $783,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Point72 Asset Management ✦ | 177.33K | +593.5% | $766,074 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 151.73K | -67.2% | $655,465 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | AQR Capital Management ✦ | 125.81K | 신규 | $543,503 | 0.0% | New | 1 | SEC ↗ ×4 |
| 22 | Balyasny Asset Management L.P. | 124.52K | n/a | $537,909 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 100.78K | +209.8% | $435,378 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 94.32K | n/a | $406,122 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Nuveen, LLC | 84.02K | n/a | $362,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Invesco Ltd. | 74.12K | n/a | $320,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Bank of New York Mellon Corp | 73.49K | n/a | $317,479 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Swiss National Bank | 69.90K | n/a | $301,968 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Lido Advisors, LLC | 65.03K | n/a | $280,908 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 55.15K | n/a | $238,231 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Alliancebernstein L.P. | 52.20K | n/a | $225,504 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 49.09K | n/a | $212,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 37.49K | n/a | $161,958 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 36.89K | n/a | $159,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 34.49K | n/a | $149,018 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 33.60K | +112.6% | $146,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | Legal & General Group Plc | 33.68K | n/a | $145,489 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Hrt Financial Lp | 33.67K | n/a | $145,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 28.98K | n/a | $125,202 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | California State Teachers… | 28.18K | n/a | $121,759 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 26.44K | n/a | $114,216 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 25.59K | n/a | $110,566 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 23.79K | n/a | $102,764 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Mariner, LLC | 22.68K | n/a | $97,973 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 19.37K | n/a | $83,669 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Deutsche Bank Ag\ | 19.36K | n/a | $83,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Creative Planning | 18.78K | n/a | $81,117 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 16.41K | n/a | $70,887 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.60K | n/a | $63,076 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 12.10K | n/a | $52,333 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 11.86K | n/a | $51,240 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 8.60K | n/a | $37,152 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 7.79K | n/a | $33,670 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 7.20K | n/a | $31,091 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 4.12K | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 3.24K | n/a | $13,987 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | BNP Paribas Asset Management… | 1.58K | n/a | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 900 | n/a | $4,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Osaic Holdings, Inc. | 293 | n/a | $1,266 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Optiver Holding B.V. | 98 | n/a | $423 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 6 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Two Sigma Investments | $1.24M | 0.0% |
| AQR Capital Management | $543,503 | 0.0% |
청산됨
| Gotham Asset Management | $164,904 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 107 보유 기관, 106.97M 주식, $251.96M 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 ·
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