증권 기록 · 과거 분기 (아카이브)
KSA
프로필 수집 대기 중
45추적 보유자
-2Δ 보유자
9.23M보유 주식 수
$336.19M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.3% ·
주식 흐름 -19.9% ·
순 신규 포지션 -4.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 44 | +1 | 9.55M | $356.51M | +6 | −5 |
| Q1 2026 | 44 | -1 | 9.51M | $377.75M | +3 | −4 |
| Q4 2025 | 45 | -2 | 9.23M | $336.19M | +1 | −3 |
| Q3 2025 | 10 | +1 | 4.69M | $190.44M | +2 | −1 |
| Q2 2025 | 6 | 0 | 1.78M | $68.61M | — | — |
| Q1 2025 | 4 | 0 | 822.84K | $34.04M | — | — |
| Q4 2024 | 4 | -1 | 664.91K | $27.15M | — | −1 |
| Q3 2024 | 5 | +1 | 800.63K | $34.19M | +1 | — |
| Q2 2024 | 4 | — | 230.02K | $9.34M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 1.47M | — | $53.39M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Clearbridge Investments, LLC | 1.30M | — | $47.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 908.30K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 908.30K | — | $33.07M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 902.52K | -20.0% | $32.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 818.51K | +20.7% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 818.51K | +20.7% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 818.51K | +20.7% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 818.51K | +20.7% | $29.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ninety One UK Ltd | 578.44K | — | $21.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Ensign Peak Advisors, Inc | 426.54K | — | $15.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 377.18K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 377.18K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 377.18K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 377.18K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 377.18K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Rhumbline Advisers | 351.53K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Allspring Global Investments… | 281.59K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 213.88K | -58.8% | $7.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wellington Management ✦ | 205.05K | +38.6% | $7.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Wellington Management ✦ | 205.05K | +38.6% | $7.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 193.53K | -69.7% | $7.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 191.70K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 191.70K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 191.70K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 191.70K | — | $6.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Balyasny Asset Management L.P. | 137.14K | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Korea Investment CORP | 127.92K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Prudential Financial Inc | 126.10K | — | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 122.60K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 122.60K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 87.19K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 87.19K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 87.19K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 59.58K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 59.58K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 50.64K | -71.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 50.64K | -71.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Aberdeen Group plc | 47.74K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 40.00K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 31.71K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 31.10K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 30.92K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 27.92K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 17.45K | — | $635,317 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 17.45K | — | $635,317 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 17.45K | — | $635,317 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 16.12K | — | $586,779 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 16.12K | — | $586,779 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 12.84K | — | $467,355 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 12.66K | -70.6% | $460,951 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Royal Bank Of Canada | 9.82K | — | $358,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 9.82K | — | $358,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 7.80K | — | $283,998 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 7.51K | 신규 | $274,000 | 0.0% | New | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 5.50K | — | $200,219 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wcm Investment Management, Llc | 1.41K | — | $50,686 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 902 | — | $32,842 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 902 | — | $32,842 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 690 | — | $25,122 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 315 | — | $11,469 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 287 | — | $10,465 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 117 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 100 | — | $3,641 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 60 | — | $2,183 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 52 | — | $1,893 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 2 | — | $76 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 2 | — | $76 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| T. Rowe Price | $274,000 | 0.0% |
청산됨
| Fisher Asset Management | $31.71M | 이었음 0.0% |
| Millennium Management | $15.63M | 이었음 0.0% |
| Marshall Wace | $7.82M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 105 보유 기관, 11.91M 주식, $463.11M 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 ·
방법론 ·
API를 통해 조회