증권 기록 · 과거 분기 (아카이브)
MBI
프로필 수집 대기 중
63추적 보유자
+2Δ 보유자
13.90M보유 주식 수
$99.55M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 -1.9% ·
순 신규 포지션 +3.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | 58 | -1 | 14.30M | $93.20M | +3 | −4 |
| Q1 2026 | 61 | -2 | 14.06M | $83.16M | +3 | −5 |
| Q4 2025 | 63 | +2 | 13.90M | $99.55M | +2 | — |
| Q3 2025 | 14 | -1 | 9.74M | $72.56M | — | −1 |
| Q2 2025 | 12 | -1 | 9.33M | $40.52M | — | −1 |
| Q1 2025 | 10 | +2 | 3.08M | $15.35M | +2 | — |
| Q4 2024 | 8 | 0 | 3.16M | $20.42M | +1 | −1 |
| Q3 2024 | 7 | -1 | 2.69M | $9.60M | +1 | −2 |
| Q2 2024 | 8 | — | 2.23M | $12.26M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.40M | +1.7% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 2.54M | +1.3% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 2.54M | +1.3% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 2.54M | +1.3% | $18.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 1.07M | +0.1% | $7.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 1.07M | +0.1% | $7.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 1.05M | -2.7% | $7.49M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | UBS Group AG | 636.23K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 636.23K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 636.23K | — | $4.56M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 461.24K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 387.38K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 387.38K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 387.38K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 376.13K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 346.07K | +8.6% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 338.59K | +20.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 338.59K | +20.7% | $2.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 332.27K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 332.27K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Jane Street Group, Llc | 332.27K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 249.05K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 248.09K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 248.09K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 248.09K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 248.09K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Group One Trading Llc | 186.27K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 181.21K | -61.8% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 181.21K | -61.8% | $1.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 175.88K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 175.88K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 175.88K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 147.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 147.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 147.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 147.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 147.22K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 141.79K | +136.3% | $1.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Nuveen, LLC | 112.56K | — | $805,929 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 112.56K | — | $805,929 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 106.61K | +2.8% | $764,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Cerity Partners LLC | 101.19K | — | $724,492 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 96.61K | -61.9% | $691,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 96.61K | -61.9% | $691,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 96.61K | -61.9% | $691,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 96.61K | -61.9% | $691,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 96.61K | -61.9% | $691,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 89.41K | — | $640,197 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 78.54K | — | $562,346 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 74.23K | — | $531,508 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 74.23K | — | $531,508 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 74.23K | — | $531,508 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 72.52K | — | $519,229 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Barclays Plc | 71.91K | — | $514,882 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 67.45K | — | $482,956 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Franklin Resources Inc | 64.72K | — | $463,373 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 64.72K | — | $463,373 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 62.60K | +15.4% | $448,237 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | D. E. Shaw & Co. ✦ | 62.60K | +15.4% | $448,237 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Invesco Ltd. | 62.44K | — | $447,049 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 62.44K | — | $447,049 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 62.44K | — | $447,049 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 60.77K | — | $435,119 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 46.32K | — | $331,680 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 45.41K | — | $325,128 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 43.82K | +8.7% | $313,773 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Two Sigma Investments ✦ | 41.45K | -71.8% | $296,782 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 35.11K | — | $251,409 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Marshall Wace ✦ | 31.70K | 신규 | $227,000 | 0.0% | New | 1 | SEC ↗ |
| 81 | Marshall Wace ✦ | 31.70K | 신규 | $227,000 | 0.0% | New | 1 | SEC ↗ |
| 82 | Stifel Financial Corp | 28.95K | — | $207,263 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 28.41K | — | $203,408 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Balyasny Asset Management L.P. | 28.41K | — | $203,408 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 25.66K | — | $183,718 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 21.25K | — | $152,129 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 20.90K | — | $149,658 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Citigroup Inc | 20.90K | — | $149,658 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | State Board Of Administration Of… | 17.90K | — | $128,171 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 15.76K | — | $112,866 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 14.39K | — | $103,011 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 14.30K | — | $102,388 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 13.46K | — | $96,374 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 12.41K | +8.1% | $88,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 12.41K | +8.1% | $88,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 12.41K | +8.1% | $88,827 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Neuberger Berman Group LLC | 11.73K | — | $84,015 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 11.63K | 신규 | $83,278 | 0.0% | New | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 11.63K | 신규 | $83,278 | 0.0% | New | 1 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 10.74K | — | $76,884 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $227,000 | 0.0% |
| Marshall Wace | $227,000 | 0.0% |
| AQR Capital Management | $83,278 | 0.0% |
| AQR Capital Management | $83,278 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 131 보유 기관, 25.86M 주식, $151.80M 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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