증권 기록 · 과거 분기 (아카이브)
MMS
Maximus, Inc. · Industrials · Specialty Business Services
20추적 보유자
+1Δ 보유자
30.29M보유 주식 수
$2.77B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.3% ·
주식 흐름 +0.9% ·
순 신규 포지션 0.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | -7 | 37.48M | $2.02B | +4 | −10 |
| Q1 2026 | 118 | -2 | 38.79M | $2.49B | +6 | −9 |
| Q4 2025 | 120 | 0 | 46.87M | $4.05B | +2 | −1 |
| Q3 2025 | 20 | +1 | 30.29M | $2.77B | +2 | −2 |
| Q2 2025 | 17 | -1 | 29.74M | $2.09B | — | −1 |
| Q1 2025 | 15 | +1 | 7.53M | $513.01M | +2 | −1 |
| Q4 2024 | 14 | -1 | 7.88M | $588.43M | — | −1 |
| Q3 2024 | 14 | +2 | 4.31M | $401.76M | +2 | — |
| Q2 2024 | 12 | — | 3.85M | $330.33M | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.45M | 0.0% | $772.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.45M | 0.0% | $772.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.45M | 0.0% | $772.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.45M | 0.0% | $772.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.45M | 0.0% | $772.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 7.95M | +9.2% | $726.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 6.40M | -1.1% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 6.40M | -1.1% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 6.40M | -1.1% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 6.40M | -1.1% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 6.40M | -1.1% | $584.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 2.54M | -2.1% | $232.09M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.48M | +0.7% | $134.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.48M | +0.7% | $134.97M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 551.89K | -45.2% | $49.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 551.89K | -45.2% | $49.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 551.89K | -45.2% | $49.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 551.89K | -45.2% | $49.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 551.89K | -45.2% | $49.92M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 522.58K | +1024.5% | $47.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 400.66K | — | $36.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 378.53K | — | $34.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wellington Management ✦ | 374.11K | +6.3% | $34.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | Wellington Management ✦ | 374.11K | +6.3% | $34.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Wellington Management ✦ | 374.11K | +6.3% | $34.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 374.11K | +6.3% | $34.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 374.11K | +6.3% | $34.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 324.10K | -57.4% | $29.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 250.64K | -11.1% | $22.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 250.64K | -11.1% | $22.90M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 183.31K | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 183.31K | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 168.52K | 신규 | $15.40M | 0.0% | New | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 132.20K | -20.8% | $12.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 57.53K | -37.9% | $5.26M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 51.84K | +4.8% | $4.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Marshall Wace ✦ | 51.11K | 신규 | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 76 | Marshall Wace ✦ | 51.11K | 신규 | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 11.48K | +78.9% | $1.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 7.32K | 0.0% | $668,737 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $15.40M | 0.0% |
| Marshall Wace | $4.67M | 0.0% |
| Marshall Wace | $4.67M | 0.0% |
청산됨
| Norges Bank | $47.89M | 이었음 0.0% |
| Arrowstreet Capital | $1.37M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 370 보유 기관, 55.05M 주식, $3.37B 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: Q3 2025 ·
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