증권 기록 · 과거 분기 (아카이브)
MHK
Mohawk Industries, Inc. · Consumer Cyclical · Furnishings, Fixtures & Appliances
116추적 보유자
+1Δ 보유자
37.52M보유 주식 수
$4.10B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -1.9% ·
순 신규 포지션 +1.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 114 | 0 | 37.46M | $4.53B | +10 | −11 |
| Q1 2026 | 118 | +2 | 36.77M | $3.61B | +8 | −7 |
| Q4 2025 | 116 | +1 | 37.52M | $4.10B | +4 | −2 |
| Q3 2025 | 18 | -1 | 24.99M | $3.22B | n/a | −2 |
| Q2 2025 | 17 | 0 | 18.30M | $1.92B | +1 | −1 |
| Q1 2025 | 14 | -2 | 6.69M | $762.89M | n/a | −2 |
| Q4 2024 | 16 | +1 | 7.24M | $862.46M | +1 | n/a |
| Q3 2024 | 14 | +1 | 4.47M | $715.87M | +1 | n/a |
| Q2 2024 | 13 | n/a | 4.04M | $457.01M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.22M | +81.1% | $679.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 2 | The Vanguard Group ✦ (패시브) | 5.40M | -10.4% | $590.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 3.14M | n/a | $343.05M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | JPMorgan Chase ✦ | 2.48M | -51.3% | $270.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 5 | Fidelity (FMR) ✦ | 1.93M | -7.5% | $210.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | AQR Capital Management ✦ | 1.83M | +15.9% | $199.95M | 0.1% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | State Street Global Advisors ✦ (패시브) | 1.70M | -10.9% | $185.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Massachusetts Financial Services Co… | 1.63M | n/a | $178.59M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | American Century Companies Inc | 1.04M | n/a | $113.49M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 902.42K | -33.9% | $98.66M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (패시브) | 709.31K | 신규 | $77.53M | 0.0% | New | 1 | SEC ↗ |
| 12 | Appaloosa ✦ | 675.00K | +318.0% | $73.78M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 573.68K | +28.4% | $62.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Qube Research & Technologies Ltd | 566.89K | n/a | $61.96M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 563.76K | -23.2% | $61.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Charles Schwab Investment… | 500.12K | n/a | $54.66M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 488.73K | 신규 | $53.42M | 0.1% | New | 1 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 481.26K | +113.7% | $52.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 443.65K | +18.8% | $48.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 375.18K | n/a | $41.01M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Victory Capital Management Inc | 322.89K | n/a | $35.29M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 321.41K | +303.0% | $35.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 308.07K | n/a | $33.67M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 24 | New York State Common Retirement… | 293.23K | n/a | $32.05M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Clearbridge Investments, LLC | 270.62K | n/a | $29.58M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 264.42K | n/a | $28.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Principal Financial Group Inc | 246.69K | n/a | $26.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 241.47K | n/a | $26.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 29 | UBS Group AG | 227.07K | n/a | $24.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Quantinno Capital Management LP | 168.71K | n/a | $18.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 147.46K | n/a | $16.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Raymond James Financial Inc | 136.58K | n/a | $14.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Bnp Paribas Financial Markets | 132.72K | n/a | $14.51M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 131.90K | n/a | $14.42M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 130.26K | n/a | $14.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 127.56K | n/a | $13.94M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 117.47K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 38 | Tudor Investment Corp Et Al | 114.98K | n/a | $12.57M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 104.20K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California Public Employees… | 98.94K | n/a | $10.81M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 97.00K | +169.7% | $10.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Nuveen, LLC | 92.94K | n/a | $10.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Wells Fargo & Company/Mn | 89.01K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Point72 Asset Management ✦ | 86.84K | 신규 | $9.49M | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 77.88K | n/a | $8.51M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 46 | Barclays Plc | 66.94K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Citigroup Inc | 63.76K | n/a | $6.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Amundi | 57.88K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 55.53K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Royal Bank Of Canada | 54.94K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 51 | Mariner, LLC | 54.26K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 50.16K | n/a | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 49.40K | n/a | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 48.28K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Prudential Financial Inc | 47.99K | n/a | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 46.67K | n/a | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Corient Private Wealth LP | 50.24K | n/a | $5.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cwm, Llc | 42.40K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 41.99K | -44.5% | $4.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | State Board Of Administration Of… | 39.57K | n/a | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 39.39K | -96.8% | $4.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Mackenzie Financial Corp | 32.90K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assenagon Asset Management S.A. | 32.06K | n/a | $3.50M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 31.94K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 29.55K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 29.26K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 28.16K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 26.09K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 25.43K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Envestnet Asset Management Inc | 25.34K | n/a | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 24.57K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Truist Financial Corp | 23.46K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Janus Henderson Group Plc | 23.13K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Holocene Advisors, LP | 22.59K | n/a | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 21.40K | n/a | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Storebrand Asset Management As | 19.99K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Rockefeller Capital Management L.P. | 19.54K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Mercer Global Advisors Inc /Adv | 17.88K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 17.64K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 80 | Universal- Beteiligungs- und… | 17.57K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 16.95K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 16.94K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 83 | Voya Investment Management Llc | 16.03K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Focus Partners Wealth | 15.48K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 15.33K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Pnc Financial Services Group, Inc. | 14.14K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Lazard Asset Management Llc | 13.72K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Nomura Asset Management… | 13.60K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 12.38K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bridgewater Associates ✦ | 10.79K | 신규 | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 10.63K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | LPL Financial LLC | 10.35K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Walleye Trading LLC | 9.59K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | ProShare Advisors LLC | 9.09K | n/a | $993,319 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Neuberger Berman Group LLC | 8.46K | n/a | $924,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Grantham, Mayo, Van Otterloo & Co.… | 8.27K | n/a | $904,020 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pictet Asset Management Holding SA | 8.14K | n/a | $890,248 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tidal Investments LLC | 7.63K | n/a | $834,396 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mitsubishi UFJ Trust & Banking Corp | 5.65K | n/a | $617,217 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 5.39K | n/a | $589,455 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $77.53M | 0.0% |
| Two Sigma Investments | $53.42M | 0.1% |
| Point72 Asset Management | $9.49M | 0.0% |
| Bridgewater Associates | $1.18M | 0.0% |
청산됨
| Adage Capital Partners | $19.01M | 이었음 0.0% |
| Marshall Wace | $542,366 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 460 보유 기관, 52.46M 주식, $5.06B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 18
HELEN SUZANNE L
Other · 800 주(sh) · $100,496
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 2.17K 주(sh) · $276,409
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 3.67K 주(sh) · $468,806
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 3.30K 주(sh) · $426,844
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 380 주(sh) · $49,313
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 427 주(sh) · $54,340
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 722 주(sh) · $92,228
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 650 주(sh) · $83,974
Sep 16
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 75 주(sh) · $9,733
Sep 15
LORBERBAUM JEFFREY S
Officer, Director, 10% owner · 1.09K 주(sh) · $140,294
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
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