증권 기록 · 과거 분기 (아카이브)

META

Meta Platforms, Inc. · Communication Services · Internet Content & Information

762.50 +2.6% 시가총액 $1.94T 주가 지연 (FMP) · 기준일 Oct 13 22:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

203추적 보유자

-4Δ 보유자

1.46B보유 주식 수

$962.87B보고 가치

+2신규 편입 포지션

−5청산

Falling 확신도 점수 49/100 3 추적 주식 수 증가 분기 수 ●●●○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.9% · 주식 흐름 -4.7% · 순 신규 포지션 -1.5% — 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	203	-1	1.38B	$779.38B	+4	−7
Q1 2026	210	+6	1.38B	$787.09B	+8	−3
Q4 2025	203	-4	1.46B	$962.87B	+2	−5
Q3 2025	41	+1	929.95M	$682.79B	+1	−1
Q2 2025	38	+1	805.53M	$594.39B	+1	—
Q1 2025	34	+1	311.59M	$179.47B	+2	−1
Q4 2024	33	0	316.49M	$185.24B	—	—
Q3 2024	32	0	222.46M	$127.24B	+2	−2
Q2 2024	32	—	226.66M	$114.22B	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	The Vanguard Group ✦ (패시브)	200.00M	+3.8%	$132.02B	1.9%	▲ Add	3	SEC ↗ ×7
2	BlackRock ✦ (패시브)	171.51M	+2.4%	$113.21B	1.9%	▲ Add	3	SEC ↗ ×25
3	Fidelity (FMR) ✦	122.34M	-5.9%	$80.76B	4.1%	▼ Trim	3	SEC ↗ ×7
4	State Street Global Advisors ✦ (패시브)	90.84M	+5.1%	$59.96B	2.0%	▲ Add	5	SEC ↗
5	Geode Capital Management ✦ (패시브)	52.81M	+1.7%	$34.73B	2.1%	▲ Add	7	SEC ↗ ×2
6	JPMorgan Chase ✦	43.86M	-59.9%	$28.95B	2.0%	▼ Trim	2	SEC ↗ ×21
7	Invesco Ltd.	42.10M	—	$27.79B	2.6%	n/c	1	SEC ↗ ×28
8	Capital World Investors ✦	39.56M	+0.8%	$26.11B	3.6%	▲ Add	7	SEC ↗
9	Morgan Stanley ✦	37.55M	+2.2%	$24.79B	1.5%	▲ Add	2	SEC ↗ ×22
10	T. Rowe Price ✦	35.11M	-9.2%	$23.18B	2.5%	▼ Trim	7	SEC ↗ ×2
11	Norges Bank ✦ (패시브)	33.56M	신규	$22.15B	2.4%	New	1	SEC ↗
12	Capital International Investors	25.71M	—	$16.97B	2.7%	n/c	1	SEC ↗
13	Northern Trust Corp	22.13M	—	$14.61B	1.9%	n/c	1	SEC ↗ ×12
14	Bank Of America Corp /De/	18.36M	—	$12.12B	0.9%	n/c	1	SEC ↗ ×8
15	Capital Research Global Investors	17.87M	—	$11.80B	2.2%	n/c	1	SEC ↗
16	Charles Schwab Investment…	15.56M	—	$10.27B	1.6%	n/c	1	SEC ↗ ×3
17	Goldman Sachs Group ✦	15.47M	-13.4%	$10.21B	1.5%	▼ Trim	2	SEC ↗ ×6
18	Bank of New York Mellon Corp	14.87M	—	$9.82B	1.7%	n/c	1	SEC ↗ ×27
19	Hsbc Holdings Plc	14.76M	—	$9.76B	2.8%	n/c	1	SEC ↗ ×66
20	Legal & General Group Plc	14.33M	—	$9.46B	2.1%	n/c	1	SEC ↗ ×3
21	UBS AM, a distinct business unit of…	13.09M	—	$8.64B	1.8%	n/c	1	SEC ↗ ×14
22	Alliancebernstein L.P.	12.85M	—	$8.48B	2.7%	n/c	1	SEC ↗
23	Nuveen, LLC	10.67M	—	$7.04B	1.8%	n/c	1	SEC ↗ ×3
24	Royal Bank Of Canada	10.51M	—	$6.94B	1.2%	n/c	1	SEC ↗ ×18
25	Amundi	10.04M	—	$6.63B	1.9%	n/c	1	SEC ↗ ×12
26	Sanders Capital, LLC	10.04M	—	$6.63B	7.6%	n/c	1	SEC ↗
27	Dimensional Fund Advisors Lp	10.02M	—	$6.62B	1.4%	n/c	1	SEC ↗ ×5
28	Wells Fargo & Company/Mn	9.36M	—	$6.18B	1.2%	n/c	1	SEC ↗ ×6
29	UBS Group AG	9.28M	—	$6.13B	1.2%	n/c	1	SEC ↗ ×15
30	Wellington Management ✦	8.77M	-18.0%	$5.79B	1.0%	▼ Trim	7	SEC ↗ ×9
31	Franklin Resources Inc	8.66M	—	$5.72B	1.4%	n/c	1	SEC ↗ ×19
32	Jennison Associates Llc	8.35M	—	$5.51B	3.3%	n/c	1	SEC ↗ ×2
33	Bank Of Montreal /Can/	8.27M	—	$5.46B	2.2%	n/c	1	SEC ↗ ×10
34	Barclays Plc	7.98M	—	$5.27B	2.1%	n/c	1	SEC ↗ ×6
35	Ameriprise Financial Inc	7.80M	—	$5.15B	1.2%	n/c	1	SEC ↗ ×9
36	Deutsche Bank Ag\	7.70M	—	$5.08B	1.7%	n/c	1	SEC ↗ ×21
37	Loomis Sayles & Co L P	7.41M	—	$4.89B	5.9%	n/c	1	SEC ↗ ×2
38	Fisher Asset Management ✦	6.61M	+1.8%	$4.36B	1.5%	▲ Add	7	SEC ↗
39	Janus Henderson Group Plc	6.13M	—	$4.04B	1.8%	n/c	1	SEC ↗ ×5
40	Swiss National Bank	5.95M	—	$3.92B	2.3%	n/c	1	SEC ↗
41	California Public Employees…	5.82M	—	$3.84B	2.2%	n/c	1	SEC ↗
42	Sumitomo Mitsui Trust Group, Inc.	5.33M	—	$3.52B	2.1%	n/c	1	SEC ↗
43	American Century Companies Inc	5.03M	—	$3.32B	1.7%	n/c	1	SEC ↗
44	Clearbridge Investments, LLC	5.03M	—	$3.32B	2.7%	n/c	1	SEC ↗ ×2
45	Dodge & Cox ✦	5.02M	+26.7%	$3.31B	1.8%	▲ Add	7	SEC ↗
46	Bnp Paribas Financial Markets	4.88M	—	$3.22B	2.1%	n/c	1	SEC ↗
47	Massachusetts Financial Services Co…	4.82M	—	$3.18B	1.0%	n/c	1	SEC ↗ ×7
48	Mitsubishi UFJ Asset Management…	4.75M	—	$3.09B	2.1%	n/c	1	SEC ↗
49	National Pension Service	4.61M	—	$3.04B	2.3%	n/c	1	SEC ↗
50	Baillie Gifford ✦	4.40M	-16.8%	$2.90B	2.4%	▼ Trim	7	SEC ↗ ×4
51	National Bank Of Canada /Fi/	4.18M	—	$2.76B	2.8%	n/c	1	SEC ↗ ×6
52	Rhumbline Advisers	3.98M	—	$2.62B	2.1%	n/c	1	SEC ↗
53	Canada Pension Plan Investment Board	3.97M	—	$2.62B	1.8%	n/c	1	SEC ↗
54	Principal Financial Group Inc	3.81M	—	$2.51B	1.3%	n/c	1	SEC ↗ ×3
55	Coatue Management ✦	3.78M	-6.3%	$2.50B	6.2%	▼ Trim	7	SEC ↗ ×7
56	Raymond James Financial Inc	3.67M	—	$2.42B	0.8%	n/c	1	SEC ↗ ×6
57	Citigroup Inc	3.45M	—	$2.28B	1.6%	n/c	1	SEC ↗ ×5
58	Swedbank AB	3.41M	—	$2.25B	2.2%	n/c	1	SEC ↗ ×3
59	California State Teachers…	3.36M	—	$2.22B	2.2%	n/c	1	SEC ↗
60	First Eagle Investment Management…	3.15M	—	$2.08B	3.7%	n/c	1	SEC ↗ ×2
61	Corient Private Wealth LP	6.60M	—	$2.07B	1.4%	n/c	1	SEC ↗ ×5
62	LPL Financial LLC	3.04M	—	$2.00B	0.5%	n/c	1	SEC ↗
63	Grantham, Mayo, Van Otterloo & Co.…	2.91M	—	$1.92B	4.9%	n/c	1	SEC ↗
64	Td Asset Management Inc	2.87M	—	$1.90B	1.5%	n/c	1	SEC ↗ ×2
65	Envestnet Asset Management Inc	2.83M	—	$1.87B	0.6%	n/c	1	SEC ↗
66	DZ BANK AG Deutsche Zentral…	2.75M	—	$1.82B	1.6%	n/c	1	SEC ↗ ×8
67	Tiger Global Management ✦	2.75M	-2.4%	$1.82B	6.1%	▼ Trim	7	SEC ↗
68	Pershing Square Capital Management ✦	2.67M	신규	$1.76B	11.4%	New	1	SEC ↗
69	BNP Paribas Asset Management…	2.67M	—	$1.76B	2.0%	n/c	1	SEC ↗ ×7
70	Russell Investments Group, Ltd.	2.62M	—	$1.73B	1.9%	n/c	1	SEC ↗ ×36
71	Manufacturers Life Insurance…	2.58M	—	$1.70B	1.4%	n/c	1	SEC ↗
72	Ensign Peak Advisors, Inc	2.52M	—	$1.67B	2.9%	n/c	1	SEC ↗
73	Jane Street Group, Llc	2.48M	—	$1.64B	2.0%	n/c	1	SEC ↗ ×3
74	New York State Common Retirement…	2.43M	—	$1.61B	2.1%	n/c	1	SEC ↗
75	Neuberger Berman Group LLC	2.42M	—	$1.60B	1.2%	n/c	1	SEC ↗ ×2
76	Artisan Partners Limited Partnership	2.41M	—	$1.59B	2.4%	n/c	1	SEC ↗
77	FIL Ltd	2.35M	—	$1.55B	1.2%	n/c	1	SEC ↗ ×4
78	Nordea Investment Management Ab	2.26M	—	$1.49B	1.3%	n/c	1	SEC ↗ ×4
79	First Trust Advisors Lp	2.15M	—	$1.42B	1.0%	n/c	1	SEC ↗
80	Bank Of Nova Scotia	2.12M	—	$1.40B	2.1%	n/c	1	SEC ↗ ×5
81	AQR Capital Management ✦	2.09M	+20.6%	$1.38B	0.7%	▲ Add	7	SEC ↗ ×10
82	Prudential Financial Inc	2.07M	—	$1.37B	1.6%	n/c	1	SEC ↗ ×2
83	Fayez Sarofim & Co	2.06M	—	$1.36B	3.3%	n/c	1	SEC ↗ ×4
84	ProShare Advisors LLC	2.06M	—	$1.36B	2.4%	n/c	1	SEC ↗
85	Universal- Beteiligungs- und…	2.06M	—	$1.35B	2.2%	n/c	1	SEC ↗
86	Voya Investment Management Llc	2.02M	—	$1.33B	1.5%	n/c	1	SEC ↗ ×3
87	Victory Capital Management Inc	2.02M	—	$1.33B	0.8%	n/c	1	SEC ↗
88	Adage Capital Partners ✦	2.02M	+1.0%	$1.33B	2.0%	▲ Add	7	SEC ↗
89	Alkeon Capital Management Llc	1.99M	—	$1.32B	5.8%	n/c	1	SEC ↗ ×2
90	State Board Of Administration Of…	1.94M	—	$1.28B	2.3%	n/c	1	SEC ↗
91	Aviva Plc	1.93M	—	$1.27B	2.1%	n/c	1	SEC ↗
92	Robeco Institutional Asset…	1.92M	—	$1.27B	1.8%	n/c	1	SEC ↗
93	State Farm Mutual Automobile…	1.91M	—	$1.26B	1.0%	n/c	1	SEC ↗ ×2
94	Allianz Asset Management GmbH	1.90M	—	$1.26B	1.4%	n/c	1	SEC ↗ ×6
95	Bank Julius Baer & Co. Ltd, Zurich	1.87M	—	$1.24B	3.4%	n/c	1	SEC ↗
96	Altimeter Capital ✦	1.85M	-1.1%	$1.22B	18.3%	▼ Trim	7	SEC ↗
97	Aberdeen Group plc	1.71M	—	$1.13B	1.8%	n/c	1	SEC ↗ ×3
98	Sei Investments Co	1.71M	—	$1.13B	1.1%	n/c	1	SEC ↗ ×3
99	Pictet Asset Management Holding SA	1.71M	—	$1.13B	1.1%	n/c	1	SEC ↗
100	Korea Investment CORP	1.69M	—	$1.12B	2.2%	n/c	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$22.15B	2.4%
Pershing Square Capital…	$1.76B	11.4%

청산됨

Lone Pine Capital	$971.04M	이었음 7.1%
Viking Global Investors	$682.24M	이었음 1.8%
Renaissance Technologies	$354.34M	이었음 0.5%
Third Point	$161.56M	이었음 1.9%
Duquesne Family Office	$55.89M	이었음 1.4%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 5,018 보유 기관, 1.59B 주식, $866.98B 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.

AMZN200공동 보유자 MSFT199공동 보유자 GOOGL196공동 보유자 GOOG192공동 보유자 NVDA192공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Oct 05 Olivan Javier

Officer · 57 주(sh) · $41,501

Oct 05 Olivan Javier

Officer · 408 주(sh) · $297,057

Oct 05 Olivan Javier

Officer · 946 주(sh) · $688,764

Oct 05 Olivan Javier

Officer · 82 주(sh) · $59,703

Sep 28 Olivan Javier

Officer · 408 주(sh) · $305,555

Sep 28 Olivan Javier

Officer · 82 주(sh) · $61,411

Sep 28 Olivan Javier

Officer · 946 주(sh) · $709,902

Sep 28 Olivan Javier

Officer · 57 주(sh) · $42,688

Sep 24 Zuckerberg Mark

Officer, Director, 10% owner · 2.15K 주(sh) · $1.67M

Sep 24 Zuckerberg Mark

Officer, Director, 10% owner · 2.09K 주(sh) · $1.62M

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 06 SC 13G/A — FMR LLC

원본 SEC 제출 서류 보기 ↗

뉴스

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Oct 13 Meta Stock Can Still Rise 35% After Muse Boost, Here's How ↗

Meta stock has more room to run even after a sharp gain on the back of its Muse AI agent, Truist Securities says.

Barrons

Oct 13 Meta's New Muse Wonder AI Model; LVMH Slumps After China Backlash ↗

Bloomberg Daybreak Europe is your essential morning viewing to stay ahead. Live from Brussels, we set the agenda for…

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Oct 13 Meta was prepared to write an up to $200 billion AI check before knowing whether its model would work ↗

Zuckerberg said Meta weighed a $200 billion AI bet before seeing its new models. Alexandr Wang said Meta's CFO warned…

Business Insider

Oct 12 Meta Releases Muse Wonder to Compete With OpenAI and Claude ↗

Meta Platforms, parent company of Facebook, has released a long-awaited artificial intelligence model called Muse…

Bloomberg Markets and Finance

Oct 12 Meta Releases New AI Model Called Muse Wonder ↗

Meta Platforms, parent company of Facebook, has released a long-awaited artificial intelligence model called Muse…

Bloomberg Technology

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 · 방법론 · API를 통해 조회

☆ META

신규 매수자

청산됨

공개시장 매수 (P)

공개시장 매도 (S)

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