증권 기록 · 과거 분기 (아카이브)
MOS
The Mosaic Company · Basic Materials · Agricultural Inputs
144추적 보유자
-8Δ 보유자
222.05M보유 주식 수
$5.66B보고 가치
+4신규 편입 포지션
−13청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 -2.4% ·
순 신규 포지션 -6.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 143 | +3 | 227.06M | $4.81B | +8 | −6 |
| Q1 2026 | 144 | -8 | 222.05M | $5.66B | +4 | −13 |
| Q4 2025 | 151 | 0 | 250.08M | $6.02B | +2 | −1 |
| Q3 2025 | 20 | -1 | 157.19M | $5.45B | +1 | −3 |
| Q2 2025 | 19 | 0 | 136.51M | $4.98B | — | — |
| Q1 2025 | 16 | +1 | 63.06M | $1.70B | +2 | −1 |
| Q4 2024 | 15 | 0 | 64.19M | $1.58B | — | — |
| Q3 2024 | 14 | +1 | 55.57M | $1.49B | +1 | — |
| Q2 2024 | 13 | — | 53.66M | $1.55B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 29.08M | -27.4% | $741.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 23.65M | -2.7% | $603.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 3 | Vanguard Capital Management Llc | 20.64M | — | $526.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 14.24M | +6.2% | $363.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 13.41M | +1.8% | $341.89M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Invesco Ltd. | 11.24M | -5.1% | $286.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | AQR Capital Management ✦ | 10.92M | +40.8% | $276.50M | 0.1% | ▲ Add | 8 | SEC ↗ ×10 |
| 8 | Geode Capital Management ✦ (패시브) | 8.75M | +3.2% | $222.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 6.79M | +18.3% | $173.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | T. Rowe Price ✦ | 5.49M | +255.9% | $140.11M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Northern Trust Corp | 5.17M | +7.0% | $131.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Morgan Stanley ✦ | 4.91M | -0.9% | $125.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Bank of New York Mellon Corp | 4.14M | +0.6% | $105.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 14 | Charles Schwab Investment… | 3.90M | +2.8% | $99.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 3.24M | +252.2% | $82.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 3.07M | +42.2% | $78.24M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 17 | Deutsche Bank Ag\ | 2.86M | +15.7% | $72.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 18 | Wellington Management ✦ | 2.53M | +75.5% | $64.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 19 | Bank Of America Corp /De/ | 2.49M | +7.4% | $63.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Allianz Asset Management GmbH | 2.23M | -2.3% | $56.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Victory Capital Management Inc | 2.11M | -22.7% | $53.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.09M | 신규 | $53.20M | 0.1% | New | 1 | SEC ↗ ×4 |
| 23 | UBS Group AG | 1.91M | -13.4% | $48.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Raymond James Financial Inc | 1.66M | +21.3% | $42.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 1.60M | +67.3% | $40.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 26 | Amundi | 1.50M | +2.5% | $38.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Squarepoint Ops LLC | 1.43M | -60.8% | $36.42M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.39M | +21.2% | $35.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 1.26M | -8.4% | $32.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Caisse De Depot Et Placement Du… | 1.20M | -40.7% | $30.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Barclays Plc | 1.08M | +1.8% | $27.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Storebrand Asset Management As | 1.00M | -1.5% | $25.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 952.74K | +140.2% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | First Trust Advisors Lp | 949.17K | +77.2% | $24.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 917.59K | -8.3% | $23.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 36 | Hrt Financial Lp | 880.00K | -18.6% | $22.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Russell Investments Group, Ltd. | 744.05K | -27.3% | $18.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 38 | Susquehanna International Group, Llp | 667.73K | -28.2% | $17.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 644.40K | 신규 | $16.43M | 0.0% | New | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 632.55K | -11.4% | $16.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Swiss National Bank | 628.34K | +0.4% | $16.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 612.96K | -10.4% | $15.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | Cerity Partners LLC | 602.90K | +828.5% | $15.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 590.66K | -6.5% | $15.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sei Investments Co | 573.96K | -17.9% | $14.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Newport Trust Company, LLC | 568.92K | +0.4% | $14.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | IMC-Chicago, LLC | 517.29K | +165.0% | $13.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Citigroup Inc | 458.44K | -39.4% | $11.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Principal Financial Group Inc | 427.87K | +2.1% | $10.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 424.09K | -79.1% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 51 | Mitsubishi UFJ Asset Management… | 415.84K | 0.0% | $10.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 401.44K | +18.6% | $10.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 53 | California Public Employees… | 393.72K | -33.5% | $10.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jane Street Group, Llc | 387.68K | +4109.8% | $9.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Swedbank AB | 373.08K | -27.0% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 366.47K | +22.2% | $9.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Group One Trading Llc | 363.05K | +133.7% | $9.26M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 362.09K | -28.9% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Quantinno Capital Management LP | 353.79K | +145.5% | $9.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 328.42K | +25.2% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Alliancebernstein L.P. | 342.83K | -14.3% | $8.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Mariner, LLC | 316.23K | +192.0% | $8.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 297.53K | 0.0% | $7.59M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Focus Partners Wealth | 290.09K | +28.1% | $7.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cibc World Market Inc. | 276.67K | +710.5% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Federated Hermes, Inc. | 263.10K | -3.4% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Gotham Asset Management ✦ | 262.30K | -2.7% | $6.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | BNP Paribas Asset Management… | 260.99K | +3.9% | $6.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | American Century Companies Inc | 238.35K | +0.4% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 229.89K | -82.8% | $5.86M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | New York State Common Retirement… | 229.55K | 0.0% | $5.85M | 0.0% | Held | 2 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 226.33K | -12.1% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 226.05K | 0.0% | $5.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 225.17K | -5.2% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 222.85K | -25.9% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 220.06K | +12.1% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Creative Planning | 205.73K | +114.6% | $5.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cwm, Llc | 204.92K | +129.9% | $5.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 202.88K | -57.1% | $5.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 199.66K | +97.1% | $5.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Walleye Trading LLC | 194.30K | +40.8% | $4.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 189.73K | -93.7% | $4.84M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 83 | Simplex Trading, Llc | 181.81K | 신규 | $4.64M | 0.1% | New | 1 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 156.37K | -2.9% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Prudential Financial Inc | 155.58K | -17.7% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Stifel Financial Corp | 154.64K | +17.7% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Cetera Investment Advisers | 151.19K | +162.2% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 147.76K | +70.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Man Group plc | 133.89K | -72.8% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 129.19K | +108.1% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Fifth Third Bancorp | 126.41K | +432.4% | $3.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 124.87K | +238.1% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 123.55K | +30.0% | $3.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 117.09K | -43.6% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 116.40K | +7.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Truist Financial Corp | 108.91K | -61.6% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | CIBC Bancorp USA Inc. | 107.32K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 98 | Commonwealth Equity Services, Llc | 101.31K | +643.4% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | ProShare Advisors LLC | 100.24K | -20.0% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Td Asset Management Inc | 98.72K | -73.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $53.20M | 0.1% |
| Alyeska Investment Group, L.P. | $16.43M | 0.0% |
| Simplex Trading, Llc | $4.64M | 0.1% |
청산됨
| Norges Bank | $103.13M | 이었음 0.0% |
| Ninety One UK Ltd | $20.60M | 이었음 0.0% |
| Qube Research & Technologies… | $17.04M | 이었음 0.0% |
| Point72 Asset Management | $16.07M | 이었음 0.0% |
| Connor, Clark & Lunn… | $7.11M | 이었음 0.0% |
| Adage Capital Partners | $6.90M | 이었음 0.0% |
| Jennison Associates Llc | $6.45M | 이었음 0.0% |
| Nomura Asset Management… | $1.19M | 이었음 0.0% |
| Bridgewater Associates | $685,746 | 이었음 0.0% |
| Robeco Institutional Asset… | $325,455 | 이었음 0.0% |
| Capstone Investment Advisors… | $277,565 | 이었음 0.0% |
| LMR Partners LLP | $96,745 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 687 보유 기관, 280.68M 주식, $6.73B 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)
Aug 19
Precourt Walter F. III
Officer · 23.00K 주(sh) · $508,760
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Aug 06
SC 13G/A — FMR LLC
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: Q1 2026 ·
방법론 ·
API를 통해 조회