증권 기록 · 과거 분기 (아카이브)
MAPS
프로필 수집 대기 중
51추적 보유자
-2Δ 보유자
29.73M보유 주식 수
$24.53M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.8% ·
주식 흐름 -10.6% ·
순 신규 포지션 -3.9%
— 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 | 3 | -54 | 1.66M | $651,824 | — | −54 |
| Q1 2026 | 58 | +7 | 27.19M | $17.91M | +10 | −3 |
| Q4 2025 | 51 | -2 | 29.73M | $24.53M | — | −2 |
| Q3 2025 | 14 | 0 | 26.18M | $30.37M | — | — |
| Q2 2025 | 11 | 0 | 17.49M | $15.67M | — | — |
| Q1 2025 | 9 | +1 | 7.09M | $8.01M | +1 | — |
| Q4 2024 | 8 | +1 | 6.38M | $8.81M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.55M | $1.35M | +1 | −1 |
| Q2 2024 | 6 | — | 2.06M | $2.12M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.56M | +2.4% | $4.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 5.43M | +1.5% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.20M | -3.1% | $4.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Tidal Investments LLC | 1.90M | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.86M | -16.8% | $1.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 1.67M | +2.3% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 970.89K | -29.5% | $801,085 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 964.75K | — | $796,020 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 964.75K | — | $796,020 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 896.26K | — | $739,501 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 896.26K | — | $739,501 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Connor, Clark & Lunn Investment… | 670.36K | — | $553,116 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 518.03K | -82.9% | $427,427 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 485.83K | +29.2% | $400,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 485.83K | +29.2% | $400,860 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 422.79K | — | $348,847 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 422.79K | — | $348,847 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 422.39K | +97.2% | $348,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 422.39K | +97.2% | $348,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 346.93K | +101.3% | $286,247 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Corient Private Wealth LP | 303.19K | — | $250,160 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 303.19K | — | $250,160 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Charles Schwab Investment… | 259.89K | — | $214,433 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 190.42K | — | $157,113 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 173.96K | — | $143,533 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 173.96K | — | $143,533 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 173.96K | — | $143,533 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 139.68K | — | $115,250 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 132.32K | +7.5% | $109,363 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 132.32K | +7.5% | $109,363 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | UBS Group AG | 126.80K | — | $104,611 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 126.80K | — | $104,611 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 111.83K | — | $92,273 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 108.40K | — | $89,426 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 98.34K | — | $81,137 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 98.34K | — | $81,137 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 88.57K | — | $73,080 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 86.40K | — | $71,289 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 66.36K | — | $55,082 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 66.36K | — | $55,082 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Simplex Trading, Llc | 62.05K | — | $51,188 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 59.18K | — | $48,854 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 57.10K | — | $47,117 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 57.10K | — | $47,117 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 57.10K | — | $47,117 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 48.83K | — | $40,281 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 48.83K | — | $40,281 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 47.62K | 0.0% | $40,000 | 0.0% | Held | 7 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 44.70K | — | $36,882 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Group One Trading Llc | 38.55K | — | $31,803 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 26.42K | — | $21,800 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 26.42K | — | $21,800 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 19.15K | — | $15,801 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 18.86K | — | $15,565 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 17.47K | — | $14,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | ProShare Advisors LLC | 16.39K | — | $13,525 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 13.72K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 12.00K | — | $9,901 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cwm, Llc | 10.03K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 8.33K | — | $6,876 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 7.48K | — | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 7.48K | — | $6,170 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | California State Teachers… | 5.52K | — | $4,555 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | New York State Common Retirement… | 2.90K | — | $2,393 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 2.83K | — | $2,337 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 2.83K | — | $2,337 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.71K | — | $1,411 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 1.39K | — | $1,150 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jones Financial Companies Lllp | 225 | — | $186 | 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
| Two Sigma Investments | $913,748 | 이었음 0.0% |
| Millennium Management | $49,440 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 113 보유 기관, 39.42M 주식, $26.05M 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.
Jul 09
SC 13G — Senvest Management, LLC
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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