MCHP
Microchip Technology Incorporated · Technology · Semiconductors
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.6% · 순 신규 포지션 +0.6% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 172 | +2 | 438.77M | $39.48B | +11 | −8 |
| Q1 2026 | 172 | +1 | 418.94M | $26.65B | +4 | −4 |
| Q4 2025 | 170 | 0 | 477.64M | $30.07B | +2 | −1 |
| Q3 2025 | 23 | +1 | 218.68M | $14.02B | +1 | −1 |
| Q2 2025 | 20 | +1 | 200.99M | $14.12B | +1 | — |
| Q1 2025 | 16 | 0 | 64.41M | $3.12B | +2 | −2 |
| Q4 2024 | 16 | +1 | 66.05M | $3.79B | +2 | −1 |
| Q3 2024 | 14 | -1 | 31.48M | $2.53B | +1 | −2 |
| Q2 2024 | 15 | — | 33.84M | $3.09B | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 73.51M | +2.0% | $4.68B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 56.58M | +2.6% | $3.59B | 0.1% | ▲ Add | 3 | SEC ↗ ×30 |
| 3 | State Street Global Advisors ✦ (패시브) | 29.28M | +2.8% | $1.86B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Invesco Ltd. | 27.24M | — | $1.74B | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 5 | Geode Capital Management ✦ (패시브) | 15.39M | +1.4% | $977.64M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Boston Partners | 15.21M | — | $974.18M | 1.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Barclays Plc | 14.00M | — | $891.93M | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 8 | Victory Capital Management Inc | 13.38M | — | $852.32M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 9 | Capital International Investors | 13.88M | — | $808.96M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Aristotle Capital Management, LLC | 12.43M | — | $792.36M | 1.6% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 12.12M | — | $771.96M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 12 | FIL Ltd | 10.45M | — | $665.60M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 13 | Norges Bank ✦ (패시브) | 10.43M | 신규 | $664.56M | 0.1% | New | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 9.04M | +15.8% | $575.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 15 | Voya Investment Management Llc | 6.66M | — | $403.27M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 16 | Dodge & Cox ✦ | 6.19M | -0.4% | $394.27M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 17 | Northern Trust Corp | 5.79M | — | $368.83M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 18 | UBS Group AG | 5.47M | — | $348.78M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Nuveen, LLC | 5.43M | — | $345.76M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 5.41M | -12.8% | $344.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | JPMorgan Chase ✦ | 5.19M | -59.9% | $330.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×23 |
| 22 | Pictet Asset Management Holding SA | 4.86M | — | $309.87M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Amundi | 4.82M | — | $307.00M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 24 | Citadel Advisors ✦ | 4.45M | +25.2% | $283.29M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 4.22M | — | $269.18M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 26 | Royal Bank Of Canada | 3.95M | — | $251.81M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 27 | Clearbridge Investments, LLC | 3.70M | — | $236.03M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 3.53M | — | $225.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 3.45M | — | $220.11M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 30 | Legal & General Group Plc | 3.34M | — | $213.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Holocene Advisors, LP | 3.17M | — | $201.98M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 2.98M | — | $190.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 33 | UBS AM, a distinct business unit of… | 2.91M | — | $185.41M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 34 | First Trust Advisors Lp | 2.56M | — | $163.41M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 2.53M | — | $161.23M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 2.39M | +51.4% | $152.30M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 2.36M | — | $150.20M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 38 | Allianz Asset Management GmbH | 2.25M | — | $143.41M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 39 | Dimensional Fund Advisors Lp | 2.17M | — | $138.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Susquehanna International Group, Llp | 2.12M | — | $135.23M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 2.04M | — | $130.24M | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 42 | Ameriprise Financial Inc | 2.09M | — | $128.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Franklin Resources Inc | 1.89M | — | $115.74M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 44 | Healthcare Of Ontario Pension Plan… | 1.70M | — | $108.49M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 1.67M | — | $106.18M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 46 | National Bank Of Canada /Fi/ | 1.62M | — | $102.99M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 47 | Bank Of Montreal /Can/ | 1.55M | — | $98.77M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 48 | Swiss National Bank | 1.48M | — | $94.24M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 1.41M | — | $89.91M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 50 | Marshall Wace ✦ | 1.41M | -18.0% | $89.91M | 0.1% | ▼ Trim | 4 | SEC ↗ ×3 |
| 51 | T. Rowe Price ✦ | 1.36M | -39.3% | $86.65M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 52 | Millennium Management ✦ | 1.34M | -14.4% | $85.30M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 53 | California Public Employees… | 1.31M | — | $83.54M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 1.30M | — | $82.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.28M | — | $77.90M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 56 | Renaissance Technologies ✦ | 1.22M | -7.1% | $77.51M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 1.17M | — | $76.03M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 1.15M | — | $73.13M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Nova Scotia | 1.10M | — | $70.31M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Td Asset Management Inc | 1.10M | — | $70.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 61 | Credit Agricole S A | 1.03M | — | $65.89M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 1.03M | — | $65.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Two Sigma Investments ✦ | 1.02M | +917.7% | $64.77M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 971.37K | — | $61.90M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 968.91K | — | $61.74M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 66 | Rhumbline Advisers | 955.75K | — | $60.90M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 961.51K | -24.7% | $59.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Sei Investments Co | 914.90K | — | $58.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 69 | National Pension Service | 839.24K | — | $53.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | California State Teachers… | 811.34K | — | $51.70M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 793.69K | — | $50.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Man Group plc | 695.63K | — | $44.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 73 | Alliancebernstein L.P. | 658.71K | — | $41.97M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Capital Research Global Investors | 669.96K | — | $41.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Principal Financial Group Inc | 602.48K | — | $38.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Canada Pension Plan Investment Board | 550.67K | — | $35.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Massachusetts Financial Services Co… | 547.59K | — | $34.89M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 78 | Toronto Dominion Bank | 503.61K | — | $32.09M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 79 | Jane Street Group, Llc | 488.15K | — | $31.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Universal- Beteiligungs- und… | 477.73K | — | $30.58M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 475.33K | — | $30.29M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 391.53K | — | $29.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Aberdeen Group plc | 430.96K | — | $27.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Mackenzie Financial Corp | 423.00K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 417.14K | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Aviva Plc | 415.77K | — | $26.49M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wellington Management ✦ | 400.62K | +19.9% | $25.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 88 | Fifth Third Bancorp | 398.74K | — | $25.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 89 | Us Bancorp \De\ | 377.66K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Stifel Financial Corp | 345.97K | — | $22.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 91 | Nomura Asset Management… | 335.23K | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 311.76K | — | $19.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | State Of Wisconsin Investment Board | 304.43K | — | $19.40M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | BNP Paribas Asset Management… | 1.26M | — | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Nomura Asset Management Co Ltd | 286.58K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Danske Bank A/S | 276.42K | — | $17.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Chevy Chase Trust Holdings, LLC | 275.86K | — | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Nomura Holdings Inc | 274.68K | — | $17.50M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | New York State Common Retirement… | 270.81K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | DZ BANK AG Deutsche Zentral… | 270.43K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $664.56M | 0.1% |
청산됨
| Adage Capital Partners | $11.64M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 76 보유 기관, 27.83M 주식, $1.48B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 4.11K 주(sh) · $309,716
Officer · 837 주(sh) · $67,178
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론