증권 기록 · 과거 분기 (아카이브)
MVIS
프로필 수집 대기 중
63추적 보유자
-3Δ 보유자
77.56M보유 주식 수
$64.36M보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.5% ·
주식 흐름 0.0% ·
순 신규 포지션 -4.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 54 | -13 | 41.43M | $13.54M | +8 | −21 |
| Q1 2026 | 68 | +4 | 68.79M | $44.14M | +10 | −6 |
| Q4 2025 | 63 | -3 | 77.56M | $64.36M | — | −3 |
| Q3 2025 | 13 | 0 | 60.47M | $74.99M | +1 | −1 |
| Q2 2025 | 10 | -2 | 58.62M | $66.83M | — | −2 |
| Q1 2025 | 9 | +1 | 12.76M | $15.82M | +1 | — |
| Q4 2024 | 8 | +2 | 12.49M | $16.36M | +2 | — |
| Q3 2024 | 5 | -1 | 5.53M | $6.31M | — | −1 |
| Q2 2024 | 6 | — | 5.13M | $5.44M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 23.07M | +10.7% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 23.07M | +10.7% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 23.07M | +10.7% | $19.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.71M | +13.4% | $16.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 8.51M | -36.7% | $7.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 7.31M | +14.0% | $6.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 7.31M | +14.0% | $6.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 2.56M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mitsubishi UFJ Asset Management… | 2.09M | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 2.20M | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 2.20M | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 2.20M | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.11M | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 2.11M | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 2.11M | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 1.93M | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 1.93M | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.04M | +8.0% | $857,212 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 677.33K | — | $560,893 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 677.33K | — | $560,893 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 677.33K | — | $560,893 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 638.36K | — | $528,622 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 480.14K | — | $397,606 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Nuveen, LLC | 480.14K | — | $397,606 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 470.57K | — | $389,678 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 456.17K | — | $377,705 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 456.17K | — | $377,705 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 456.17K | — | $377,705 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 456.17K | — | $377,705 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Hrt Financial Lp | 400.90K | — | $331,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 376.95K | +73.5% | $312,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 376.95K | +73.5% | $312,151 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 354.01K | — | $293,154 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 354.01K | — | $293,154 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 354.01K | — | $293,154 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rhumbline Advisers | 337.54K | — | $279,465 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 288.28K | — | $238,725 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 231.23K | +1.9% | $190,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 216.38K | — | $179,594 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 216.38K | — | $179,594 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 215.80K | — | $178,705 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 204.30K | — | $169,181 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 204.30K | — | $169,181 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 204.30K | — | $169,181 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 149.50K | — | $123,804 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Raymond James Financial Inc | 149.50K | — | $123,804 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 139.96K | — | $115,903 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 128.99K | -45.1% | $106,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 128.99K | -45.1% | $106,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 128.99K | -45.1% | $106,817 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 124.36K | — | $102,979 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 102.94K | -64.0% | $85,244 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Manufacturers Life Insurance… | 92.97K | — | $76,992 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 72.49K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 65.56K | — | $54,288 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 62.76K | — | $51,968 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 61.27K | — | $50,734 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 61.11K | — | $50,605 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mercer Global Advisors Inc /Adv | 58.78K | — | $48,672 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 57.23K | — | $48,612 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 57.23K | — | $48,612 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Voya Investment Management Llc | 46.29K | — | $38,331 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 43.90K | — | $36,432 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 43.90K | — | $36,432 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 42.67K | — | $35,332 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 41.60K | — | $34,446 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Cetera Investment Advisers | 40.50K | — | $33,535 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Victory Capital Management Inc | 34.73K | — | $28,763 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 30.16K | — | $24,979 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Sei Investments Co | 25.40K | — | $21,037 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 25.00K | — | $20,703 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 21.95K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 21.95K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 21.95K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 21.95K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 20.32K | — | $16,826 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | California State Teachers… | 18.53K | — | $15,346 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | HighTower Advisors, LLC | 18.53K | — | $15,341 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mackenzie Financial Corp | 15.64K | — | $13,225 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Principal Financial Group Inc | 15.84K | — | $13,116 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 15.31K | — | $12,675 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 14.62K | — | $12,111 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 13.93K | — | $11,534 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Balyasny Asset Management L.P. | 13.19K | — | $10,925 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cibc World Market Inc. | 10.73K | — | $8,906 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 7.11K | — | $5,885 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 7.11K | — | $5,885 | 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 | $398,051 | 이었음 0.0% |
| Renaissance Technologies | $119,364 | 이었음 0.0% |
| Marshall Wace | $79,201 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 147 보유 기관, 86.42M 주식, $55.29M 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 ·
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