증권 기록 · 과거 분기 (아카이브)
LION
Lionsgate Studios Corp. · Technology · Media & Entertainment
95추적 보유자
0Δ 보유자
111.55M보유 주식 수
$1.02B보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +6.0% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +1 | 104.35M | $1.60B | +10 | −9 |
| Q1 2026 | 94 | -2 | 95.21M | $912.69M | +5 | −7 |
| Q4 2025 | 95 | 0 | 111.55M | $1.02B | — | — |
| Q3 2025 | 18 | 0 | 76.76M | $529.66M | +2 | −3 |
| Q2 2025 | 16 | +6 | 64.05M | $372.12M | +6 | — |
| Q1 2025 | 7 | 0 | 6.99M | $52.24M | — | — |
| Q4 2024 | 7 | +2 | 5.79M | $44.04M | +2 | — |
| Q3 2024 | 4 | 0 | 4.71M | $33.69M | — | — |
| Q2 2024 | 4 | — | 4.55M | $36.64M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 22.19M | -5.8% | $202.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 22.19M | -5.8% | $202.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 22.19M | -5.8% | $202.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 22.19M | -5.8% | $202.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 22.19M | -5.8% | $202.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 20.24M | -2.3% | $184.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 9.93M | +7.9% | $90.64M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | Neuberger Berman Group LLC | 8.31M | — | $75.89M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Neuberger Berman Group LLC | 8.31M | — | $75.89M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Glenview Capital ✦ | 7.51M | +50.1% | $68.54M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 4.92M | +7.2% | $44.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 4.92M | +7.2% | $44.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 4.71M | +3.7% | $42.97M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 3.15M | +64.8% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 3.15M | +64.8% | $28.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 2.43M | +202.0% | $22.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 2.43M | +202.0% | $22.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.38M | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.38M | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.38M | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.38M | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Marshall Wace ✦ | 2.33M | +273.4% | $21.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Marshall Wace ✦ | 2.33M | +273.4% | $21.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Charles Schwab Investment… | 2.07M | — | $18.87M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 2.02M | +21.6% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.02M | +21.6% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.02M | +21.6% | $18.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Holocene Advisors, LP | 1.84M | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 1.62M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 1.62M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.62M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 1.62M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 1.62M | — | $14.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 1.15M | -29.2% | $10.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Barclays Plc | 876.57K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 876.57K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 876.57K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 876.57K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 859.31K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 859.31K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 859.31K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 859.31K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 859.31K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 859.31K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 811.85K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 811.85K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 743.70K | — | $6.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 687.11K | — | $6.27M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nuveen, LLC | 648.37K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Nuveen, LLC | 648.37K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 648.37K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 608.75K | +0.2% | $5.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 535.83K | +3.5% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Balyasny Asset Management L.P. | 530.15K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 504.30K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 504.30K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 504.30K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 406.71K | -40.5% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 406.71K | -40.5% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 406.71K | -40.5% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 406.71K | -40.5% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Soros Fund Management ✦ | 400.97K | +33.7% | $3.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Swiss National Bank | 399.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 392.52K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 392.52K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 392.52K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 392.52K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 392.52K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 335.29K | — | $3.06M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 323.67K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Creative Planning | 291.07K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 276.54K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 264.82K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 264.82K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 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): 274 보유 기관, 260.79M 주식, $2.45B 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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