증권 기록 · 과거 분기 (아카이브)
MXCT
프로필 수집 대기 중
55추적 보유자
0Δ 보유자
37.71M보유 주식 수
$58.46M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.2% · 순 신규 포지션 0.0% — 산식
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 | -9 | 30.31M | $37.29M | +7 | −16 |
| Q1 2026 | 64 | +9 | 34.20M | $24.11M | +13 | −4 |
| Q4 2025 | 55 | 0 | 37.71M | $58.46M | +1 | −1 |
| Q3 2025 | 16 | +1 | 30.57M | $48.30M | +1 | — |
| Q2 2025 | 12 | +1 | 24.76M | $53.98M | +1 | — |
| Q1 2025 | 8 | -1 | 6.93M | $18.93M | — | −1 |
| Q4 2024 | 9 | 0 | 8.45M | $35.17M | — | — |
| Q3 2024 | 8 | 0 | 7.20M | $28.01M | +1 | −1 |
| Q2 2024 | 8 | — | 8.40M | $32.95M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 9.24M | -7.4% | $14.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 5.54M | -0.9% | $8.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.43M | -33.8% | $6.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BNP Paribas Asset Management… | 2.77M | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 2.52M | -1.6% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 2.52M | -1.6% | $3.90M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 2.36M | +4.0% | $3.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.49M | +85.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.49M | +85.4% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.29M | +1082.7% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 966.56K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 786.90K | +4.8% | $1.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Northern Trust Corp | 745.93K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 745.93K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 745.93K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 663.96K | +123.1% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 590.80K | — | $927,556 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 590.80K | — | $927,556 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 528.02K | — | $818,438 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 528.02K | — | $818,438 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 528.02K | — | $818,438 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 473.29K | +12.8% | $733,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 473.29K | +12.8% | $733,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 369.70K | — | $573,037 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 341.46K | — | $529,263 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 341.46K | — | $529,263 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 341.46K | — | $529,263 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 300.28K | — | $465,435 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 300.28K | — | $465,435 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 300.28K | — | $465,435 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 217.31K | — | $336,832 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 217.31K | — | $336,832 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | American Century Companies Inc | 208.14K | — | $322,611 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 173.97K | — | $269,658 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 144.39K | +7.8% | $223,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 138.13K | — | $214,098 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 128.71K | — | $199,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 124.59K | — | $193,116 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 124.59K | — | $193,116 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 113.38K | — | $175,741 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 106.15K | -71.9% | $164,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 100.10K | — | $155,155 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 97.80K | — | $151,592 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 93.97K | -76.0% | $145,660 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 87.92K | 신규 | $136,273 | 0.0% | New | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 83.85K | — | $129,972 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 66.69K | — | $103,377 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 66.69K | — | $103,377 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 66.69K | — | $103,377 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | T. Rowe Price ✦ | 51.54K | 0.0% | $80,000 | 0.0% | Held | 7 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 46.93K | — | $72,738 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bnp Paribas Financial Markets | 46.80K | — | $72,548 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 40.39K | -68.8% | $62,601 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 36.41K | — | $56,434 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 36.41K | — | $56,434 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 34.84K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Voya Investment Management Llc | 22.16K | — | $34,345 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 21.84K | — | $33,847 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 18.77K | — | $29,092 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | ProShare Advisors LLC | 18.53K | — | $28,721 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Blair William & Co/Il | 13.50K | — | $20,925 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Victory Capital Management Inc | 11.31K | — | $17,535 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 9.01K | — | $13,959 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 9.01K | — | $13,959 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 8.96K | — | $13,893 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 7.71K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 7.71K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 7.71K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 6.83K | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | California State Teachers… | 6.21K | — | $9,627 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.59K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $136,273 | 0.0% |
청산됨
| Marshall Wace | $19,519 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 129 보유 기관, 65.14M 주식, $45.76M 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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