증권 기록 · 과거 분기 (아카이브)
META
Meta Platforms, Inc. · Communication Services · Internet Content & Information
203추적 보유자
-1Δ 보유자
1.38B보유 주식 수
$779.38B보고 가치
+4신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.5% ·
주식 흐름 +0.2% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 173.40M | +2.7% | $97.67B | 1.5% | ▲ Add | 5 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 143.44M | +0.9% | $80.80B | 1.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 95.90M | -17.8% | $54.02B | 2.3% | ▼ Trim | 5 | SEC ↗ ×7 |
| 4 | State Street Global Advisors ✦ (패시브) | 92.03M | +4.0% | $51.84B | 1.5% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 54.95M | +1.4% | $30.84B | 1.6% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 45.94M | -8.4% | $25.85B | 1.5% | ▼ Trim | 4 | SEC ↗ ×23 |
| 7 | Capital World Investors ✦ | 40.88M | -0.4% | $23.03B | 2.7% | ▼ Trim | 9 | SEC ↗ |
| 8 | Capital Research Global Investors | 39.62M | +28.2% | $22.32B | 3.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 39.44M | +3.6% | $22.21B | 1.2% | ▲ Add | 4 | SEC ↗ ×22 |
| 10 | Invesco Ltd. | 38.37M | +0.9% | $21.61B | 1.7% | ▲ Add | 3 | SEC ↗ ×28 |
| 11 | Norges Bank ✦ (패시브) | 32.73M | 신규 | $18.43B | 1.8% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 30.79M | -6.7% | $17.35B | 1.7% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 22.09M | +5.0% | $12.44B | 0.8% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 21.90M | -0.4% | $12.34B | 1.4% | ▼ Trim | 3 | SEC ↗ ×12 |
| 15 | Goldman Sachs Group ✦ | 20.94M | +11.9% | $11.80B | 1.2% | ▲ Add | 4 | SEC ↗ ×8 |
| 16 | Capital International Investors | 18.61M | +4.7% | $10.48B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 15.44M | +0.2% | $8.70B | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Legal & General Group Plc | 14.10M | -1.3% | $7.94B | 1.7% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Bank of New York Mellon Corp | 13.83M | -2.3% | $7.79B | 1.3% | ▼ Trim | 3 | SEC ↗ ×27 |
| 20 | UBS AM, a distinct business unit of… | 12.84M | +1.3% | $7.23B | 1.3% | ▲ Add | 3 | SEC ↗ ×14 |
| 21 | Alliancebernstein L.P. | 11.90M | -6.1% | $6.81B | 2.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 11.29M | +8.2% | $6.36B | 1.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Sanders Capital, LLC | 10.82M | +2.4% | $6.10B | 6.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 10.02M | +3.8% | $5.65B | 1.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 9.64M | -7.3% | $5.43B | 1.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Franklin Resources Inc | 9.41M | -3.0% | $5.30B | 1.2% | ▼ Trim | 3 | SEC ↗ ×19 |
| 27 | Deutsche Bank Ag\ | 9.25M | +6.7% | $5.21B | 1.5% | ▲ Add | 3 | SEC ↗ ×20 |
| 28 | Royal Bank Of Canada | 9.10M | +3.0% | $5.13B | 0.9% | ▲ Add | 3 | SEC ↗ ×19 |
| 29 | UBS Group AG | 8.54M | -7.6% | $4.81B | 0.8% | ▼ Trim | 3 | SEC ↗ ×14 |
| 30 | Hsbc Holdings Plc | 8.05M | +8.3% | $4.52B | 2.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 31 | Ameriprise Financial Inc | 8.00M | +1.1% | $4.51B | 0.9% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Loomis Sayles & Co L P | 7.50M | +0.7% | $4.23B | 5.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Jennison Associates Llc | 7.37M | -6.3% | $4.15B | 2.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Wellington Management ✦ | 7.23M | -38.2% | $4.07B | 0.7% | ▼ Trim | 9 | SEC ↗ ×9 |
| 35 | Fisher Asset Management ✦ | 6.79M | +1.6% | $3.83B | 1.1% | ▲ Add | 9 | SEC ↗ |
| 36 | Barclays Plc | 6.58M | -13.8% | $3.70B | 1.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 37 | Dodge & Cox ✦ | 6.49M | +29.4% | $3.66B | 1.9% | ▲ Add | 9 | SEC ↗ |
| 38 | Swiss National Bank | 6.19M | -3.1% | $3.49B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 5.67M | +90.3% | $3.19B | 2.8% | ▲ Add | 3 | SEC ↗ ×5 |
| 40 | Mitsubishi UFJ Asset Management… | 5.54M | +8.5% | $3.12B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 5.49M | -7.2% | $3.09B | 1.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 42 | American Century Companies Inc | 5.33M | +6.8% | $3.00B | 1.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Schroder Investment Management Group | 5.19M | +0.7% | $2.93B | 2.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 5.15M | +1.5% | $2.90B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 45 | California Public Employees… | 4.96M | -11.7% | $2.79B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 46 | National Pension Service | 4.85M | +3.3% | $2.73B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 47 | Canada Pension Plan Investment Board | 4.72M | +14.2% | $2.66B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 48 | Citigroup Inc | 4.62M | +21.9% | $2.60B | 1.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 49 | Principal Financial Group Inc | 4.07M | -2.0% | $2.29B | 1.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Raymond James Financial Inc | 3.92M | +1.3% | $2.21B | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 51 | Rhumbline Advisers | 3.81M | -0.8% | $2.15B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 52 | Clearbridge Investments, LLC | 3.77M | -20.1% | $2.12B | 1.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Massachusetts Financial Services Co… | 3.60M | -18.3% | $2.07B | 0.7% | ▼ Trim | 3 | SEC ↗ ×7 |
| 54 | Grantham, Mayo, Van Otterloo & Co.… | 3.45M | +12.2% | $1.94B | 4.4% | ▲ Add | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 3.40M | +80.1% | $1.91B | 1.2% | ▲ Add | 9 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 3.39M | -2.4% | $1.91B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Envestnet Asset Management Inc | 3.24M | +2.0% | $1.82B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 58 | Baillie Gifford ✦ | 3.20M | -21.9% | $1.80B | 1.6% | ▼ Trim | 9 | SEC ↗ ×4 |
| 59 | LPL Financial LLC | 3.19M | +3.2% | $1.79B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 3.00M | +130.5% | $1.69B | 1.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 61 | Manufacturers Life Insurance… | 2.88M | -4.6% | $1.62B | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 2.88M | +11.3% | $1.62B | 0.9% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 2.86M | +5.2% | $1.61B | 1.4% | ▲ Add | 3 | SEC ↗ ×34 |
| 64 | Swedbank AB | 2.83M | -8.3% | $1.59B | 1.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Tiger Global Management ✦ | 2.82M | -8.5% | $1.59B | 6.6% | ▼ Trim | 9 | SEC ↗ |
| 66 | FIL Ltd | 2.67M | -0.1% | $1.51B | 1.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 67 | Coatue Management ✦ | 2.53M | -10.2% | $1.42B | 2.9% | ▼ Trim | 9 | SEC ↗ ×2 |
| 68 | Neuberger Berman Group LLC | 2.50M | +1.2% | $1.41B | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Caisse De Depot Et Placement Du… | 2.44M | +20.1% | $1.38B | 2.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Ensign Peak Advisors, Inc | 2.41M | -2.5% | $1.36B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nordea Investment Management Ab | 2.46M | +8.0% | $1.36B | 1.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | Artisan Partners Limited Partnership | 2.37M | +1.0% | $1.33B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 2.35M | -0.4% | $1.33B | 1.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 74 | New York State Common Retirement… | 2.33M | -4.1% | $1.31B | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allianz Asset Management GmbH | 2.31M | +25.4% | $1.30B | 1.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 76 | Jane Street Group, Llc | 2.26M | +703.0% | $1.28B | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Assenagon Asset Management S.A. | 2.22M | +43.7% | $1.25B | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Fayez Sarofim & Co | 2.21M | +3.5% | $1.25B | 2.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | First Trust Advisors Lp | 2.21M | +17.5% | $1.25B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Nova Scotia | 2.20M | +94.4% | $1.24B | 1.9% | ▲ Add | 3 | SEC ↗ ×5 |
| 81 | DZ BANK AG Deutsche Zentral… | 2.20M | -41.9% | $1.24B | 1.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 2.15M | +31.7% | $1.21B | 3.1% | ▲ Add | 3 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 2.17M | +15.8% | $1.21B | 0.4% | ▲ Add | 9 | SEC ↗ ×12 |
| 84 | Daiwa Securities Group Inc. | 2.09M | +25.4% | $1.18B | 2.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 85 | Adage Capital Partners ✦ | 2.06M | 0.0% | $1.16B | 1.6% | ▼ Trim | 9 | SEC ↗ |
| 86 | Aviva Plc | 2.03M | +2.5% | $1.14B | 1.7% | ▲ Add | 3 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 2.02M | +698.5% | $1.14B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 88 | Td Asset Management Inc | 1.98M | -20.6% | $1.11B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 1.97M | -7.4% | $1.10B | 1.7% | ▼ Trim | 3 | SEC ↗ |
| 90 | Alkeon Capital Management Llc | 1.95M | -9.3% | $1.10B | 4.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | State Farm Mutual Automobile… | 1.91M | 0.0% | $1.08B | 0.7% | Held | 3 | SEC ↗ ×2 |
| 92 | CIBC Bancorp USA Inc. | 1.88M | -10.5% | $1.06B | 1.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | State Board Of Administration Of… | 1.88M | -2.1% | $1.06B | 1.8% | ▼ Trim | 3 | SEC ↗ |
| 94 | Viking Global Investors ✦ | 1.87M | +75.8% | $1.05B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Wcm Investment Management, Llc | 1.82M | +8380.4% | $1.02B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 96 | Sei Investments Co | 1.81M | -8.2% | $1.02B | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 97 | Boston Partners | 1.79M | +19.9% | $1.02B | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 98 | Aberdeen Group plc | 1.80M | +1.5% | $1.01B | 1.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Prudential Financial Inc | 1.78M | -11.3% | $1.00B | 1.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Voya Investment Management Llc | 1.78M | -12.8% | $1.00B | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $18.43B | 1.8% |
청산됨
| Amundi | $6.78B | 이었음 1.8% |
| First Eagle Investment… | $1.83B | 이었음 3.1% |
| HighTower Advisors, LLC | $789.90M | 이었음 0.8% |
| Holocene Advisors, LP | $278.68M | 이었음 0.7% |
| Third Point | $51.49M | 이었음 2.5% |
| Ctc Llc | $17.59M | 이었음 1.4% |
| Group One Trading Llc | $549,245 | 이었음 0.0% |
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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 12
Olivan Javier
Officer · 82 주(sh) · $59,704
Oct 12
Olivan Javier
Officer · 408 주(sh) · $297,065
Oct 12
Olivan Javier
Officer · 946 주(sh) · $688,783
Oct 12
Olivan Javier
Officer · 57 주(sh) · $41,502
Oct 05
Olivan Javier
Officer · 57 주(sh) · $41,501
Oct 05
Olivan Javier
Officer · 82 주(sh) · $59,703
Oct 05
Olivan Javier
Officer · 408 주(sh) · $297,057
Oct 05
Olivan Javier
Officer · 946 주(sh) · $688,764
Sep 28
Olivan Javier
Officer · 946 주(sh) · $709,902
Sep 28
Olivan Javier
Officer · 57 주(sh) · $42,688
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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: Q2 2026 ·
방법론 ·
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