증권 기록 · 과거 분기 (아카이브)
MPX
프로필 수집 대기 중
40추적 보유자
-1Δ 보유자
3.96M보유 주식 수
$34.71M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.4% ·
주식 흐름 +0.3% ·
순 신규 포지션 -2.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 41 | +1 | 3.85M | $28.02M | +1 | — |
| Q4 2025 | 40 | -1 | 3.96M | $34.71M | — | −1 |
| Q3 2025 | 12 | +1 | 2.38M | $21.07M | +1 | — |
| Q2 2025 | 8 | 0 | 2.25M | $19.11M | — | — |
| Q1 2025 | 5 | -1 | 1.03M | $8.64M | — | −1 |
| Q4 2024 | 6 | 0 | 1.05M | $9.62M | — | — |
| Q3 2024 | 5 | 0 | 871.62K | $8.45M | — | — |
| Q2 2024 | 5 | — | 833.01K | $8.41M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 746.41K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 746.41K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 746.41K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 746.41K | — | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 631.46K | +0.2% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 631.46K | +0.2% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 631.46K | +0.2% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 631.46K | +0.2% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 631.46K | +0.2% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 584.07K | +1.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 584.07K | +1.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 584.07K | +1.4% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 499.49K | -1.5% | $4.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Russell Investments Group, Ltd. | 309.31K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 309.31K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 309.31K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Russell Investments Group, Ltd. | 309.31K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 309.31K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 249.78K | +0.8% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 249.78K | +0.8% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 183.27K | +1.6% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 144.56K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 144.56K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 144.56K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 144.56K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 96.49K | +26.1% | $845,236 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 90.71K | — | $794,610 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 90.71K | — | $794,610 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | American Century Companies Inc | 75.91K | — | $665,007 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Renaissance Technologies ✦ | 67.80K | -4.6% | $593,946 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Truist Financial Corp | 54.00K | — | $473,040 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 44.13K | +65.4% | $386,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Charles Schwab Investment… | 25.76K | — | $225,658 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 19.41K | — | $169,997 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 19.41K | — | $169,997 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 16.16K | 0.0% | $142,000 | 0.0% | Held | 7 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 14.39K | — | $132,002 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 13.82K | — | $121,055 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 10.76K | — | $94,216 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 10.70K | — | $93,758 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 10.70K | — | $93,758 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 10.44K | — | $91,454 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 10.06K | — | $88,091 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 9.79K | — | $85,735 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 9.79K | — | $85,735 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 8.47K | +76.3% | $74,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 8.47K | +76.3% | $74,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 6.73K | — | $58,961 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.20K | — | $36,792 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 4.17K | — | $36,538 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 4.09K | — | $35,855 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 4.09K | — | $35,855 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 4.09K | — | $35,855 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.03K | -50.9% | $35,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.03K | -50.9% | $35,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.03K | -50.9% | $35,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.03K | -50.9% | $35,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.17K | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 3.17K | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 3.17K | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 2.24K | — | $19,649 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.36K | — | $11,896 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 952 | — | $8,339 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Citigroup Inc | 952 | — | $8,339 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 774 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 739 | — | $6,474 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | California State Teachers… | 533 | — | $4,669 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 519 | — | $4,546 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 213 | — | $1,866 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 126 | — | $1,104 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $267,635 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 74 보유 기관, 5.60M 주식, $40.36M 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: Q4 2025 ·
방법론 ·
API를 통해 조회