증권 기록 · 과거 분기 (아카이브)
LZM
프로필 수집 대기 중
43추적 보유자
0Δ 보유자
15.65M보유 주식 수
$60.22M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +7.6% · 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 | 50 | +4 | 15.77M | $52.38M | +7 | −3 |
| Q1 2026 | 48 | +6 | 13.69M | $40.66M | +7 | −1 |
| Q4 2025 | 43 | 0 | 15.65M | $60.22M | +1 | −1 |
| Q3 2025 | 14 | 0 | 6.50M | $29.54M | +1 | −1 |
| Q2 2025 | 11 | +2 | 5.97M | $19.37M | +3 | −1 |
| Q1 2025 | 6 | -1 | 2.97M | $7.22M | +1 | −2 |
| Q4 2024 | 7 | 0 | 3.10M | $12.87M | +1 | −1 |
| Q3 2024 | 6 | +1 | 3.05M | $11.99M | +1 | — |
| Q2 2024 | 5 | — | 2.88M | $11.91M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.97M | -7.4% | $12.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Invesco Ltd. | 2.84M | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 2.84M | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 2.84M | — | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Grantham, Mayo, Van Otterloo & Co.… | 2.55M | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 2.87M | +78.4% | $9.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 2.87M | +78.4% | $9.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Jennison Associates Llc | 775.17K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 371.93K | -2.6% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 320.38K | -1.3% | $1.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 320.38K | -1.3% | $1.37M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Marshall Wace ✦ | 303.60K | +119.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 303.60K | +119.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 269.46K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 269.46K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 211.55K | — | $903,323 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 189.23K | +2.1% | $808,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 189.23K | +2.1% | $808,030 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 148.70K | — | $634,941 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 148.70K | — | $634,941 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 138.54K | +5.8% | $591,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS Group AG | 137.28K | — | $586,207 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 137.28K | — | $586,207 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Charles Schwab Investment… | 69.60K | — | $297,175 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 64.71K | — | $276,312 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 64.71K | — | $276,312 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 64.71K | — | $276,312 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LMR Partners LLP | 623.24K | — | $256,028 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 55.10K | — | $235,264 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 190.90K | -21.0% | $211,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 190.90K | -21.0% | $211,560 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 47.35K | — | $202,180 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 47.35K | — | $202,180 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 47.35K | — | $202,180 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 82.25K | — | $158,199 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 82.25K | — | $158,199 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 82.25K | — | $158,199 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 82.25K | — | $158,199 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 35.92K | — | $153,366 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 31.98K | — | $136,563 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 31.98K | — | $136,563 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 30.41K | — | $129,846 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 30.41K | — | $129,846 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 23.17K | -39.4% | $98,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Renaissance Technologies ✦ | 22.31K | 신규 | $95,259 | 0.0% | New | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 22.04K | — | $94,089 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 18.73K | 0.0% | $80,000 | 0.0% | Held | 7 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 166.37K | 0.0% | $68,343 | 0.0% | Held | 7 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.28K | — | $56,718 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Jane Street Group, Llc | 11.60K | — | $49,545 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 11.60K | — | $49,545 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | CIBC Asset Management Inc | 11.43K | — | $48,806 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 11.32K | -71.5% | $48,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 11.32K | -71.5% | $48,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 11.32K | -71.5% | $48,341 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 6.80K | — | $29,057 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 6.30K | +71.9% | $26,892 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | New York State Common Retirement… | 3.40K | — | $14,518 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Legal & General Group Plc | 2.83K | — | $12,134 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 1.80K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 1.71K | — | $7,280 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 628 | — | $2,682 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 484 | — | $2,067 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 38 | — | $162 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $95,259 | 0.0% |
청산됨
| Millennium Management | $82,441 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 85 보유 기관, 21.52M 주식, $71.83M 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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