증권 기록 · 과거 분기 (아카이브)
MYPS
프로필 수집 대기 중
58추적 보유자
-1Δ 보유자
29.35M보유 주식 수
$19.13M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 -2.7% ·
순 신규 포지션 -1.7%
— 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 | 53 | -2 | 24.32M | $12.14M | +14 | −16 |
| Q1 2026 | 56 | -2 | 27.85M | $13.08M | +1 | −3 |
| Q4 2025 | 58 | -1 | 29.35M | $19.13M | — | −1 |
| Q3 2025 | 16 | 0 | 19.67M | $18.94M | — | — |
| Q2 2025 | 13 | 0 | 18.95M | $24.82M | — | — |
| Q1 2025 | 10 | +1 | 5.66M | $7.18M | +1 | — |
| Q4 2024 | 9 | -1 | 5.57M | $10.36M | — | −1 |
| Q3 2024 | 9 | 0 | 3.65M | $5.52M | — | — |
| Q2 2024 | 9 | — | 4.47M | $9.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.95M | +0.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 5.32M | -2.6% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 5.32M | -2.6% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 5.32M | -2.6% | $3.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 3.25M | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Chevy Chase Trust Holdings, LLC | 2.42M | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 2.16M | 0.0% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 2.16M | 0.0% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 1.76M | -0.5% | $1.15M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Mackenzie Financial Corp | 863.54K | — | $564,503 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 669.78K | — | $436,364 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 669.78K | — | $436,364 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 642.93K | — | $418,869 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 596.17K | +7.2% | $388,405 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 563.32K | -16.3% | $367,002 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 403.05K | +19.8% | $262,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 403.05K | +19.8% | $262,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 403.05K | +19.8% | $262,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 403.05K | +19.8% | $262,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 403.05K | +19.8% | $262,586 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 290.92K | +43.0% | $189,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 290.92K | +43.0% | $189,533 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Charles Schwab Investment… | 275.66K | — | $179,590 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 273.58K | -11.6% | $178,239 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 266.89K | — | $173,372 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 266.89K | — | $173,372 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 266.89K | — | $173,372 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 266.89K | — | $173,372 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 258.46K | — | $168,384 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 219.75K | — | $143,169 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 219.75K | — | $143,169 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 194.36K | — | $126,526 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 194.36K | — | $126,526 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 194.36K | — | $126,526 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 194.36K | — | $126,526 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 177.13K | — | $115,400 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 177.13K | — | $115,400 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 163.56K | -2.2% | $106,557 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Man Group plc | 142.01K | — | $92,517 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 125.39K | -65.7% | $81,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 125.39K | -65.7% | $81,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 125.39K | -65.7% | $81,689 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 115.03K | — | $74,940 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 115.03K | — | $74,940 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Dimensional Fund Advisors Lp | 112.78K | — | $73,476 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Dimensional Fund Advisors Lp | 112.78K | — | $73,476 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Dimensional Fund Advisors Lp | 112.78K | — | $73,476 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Dimensional Fund Advisors Lp | 112.78K | — | $73,476 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 106.06K | — | $69,043 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 100.22K | — | $65,296 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 99.61K | -7.3% | $64,899 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 93.38K | — | $60,695 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 89.77K | — | $58,483 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 89.77K | — | $58,483 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 89.77K | — | $58,483 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tudor Investment Corp Et Al | 70.87K | — | $46,172 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 63.04K | — | $41,042 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 63.04K | — | $41,042 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 63.04K | — | $41,042 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 59.68K | +274.1% | $38,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Alliancebernstein L.P. | 46.22K | — | $30,112 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 43.80K | 0.0% | $29,000 | 0.0% | Held | 7 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 42.55K | — | $27,723 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Sei Investments Co | 35.47K | — | $23,115 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Sei Investments Co | 35.47K | — | $23,115 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Voya Investment Management Llc | 34.39K | — | $22,405 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 34.39K | — | $22,405 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 33.43K | — | $21,781 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Two Sigma Investments ✦ | 29.10K | -81.0% | $18,959 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 22.28K | — | $14,514 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 19.95K | — | $12,998 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 19.72K | — | $12,849 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Amundi | 16.73K | — | $10,898 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 16.33K | — | $10,641 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cerity Partners LLC | 13.84K | — | $9,012 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 13.84K | — | $9,012 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 12.72K | — | $8,289 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Neuberger Berman Group LLC | 12.35K | — | $8,043 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Prudential Financial Inc | 11.16K | — | $7,271 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 8.72K | — | $5,680 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 7.32K | — | $4,766 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | California State Teachers… | 5.46K | — | $3,560 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 3.39K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 3.39K | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 4.50K | — | $2,933 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cwm, Llc | 3.57K | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 2.84K | — | $1,848 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 2.02K | — | $1,319 | 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
| Millennium Management | $431,646 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 100 보유 기관, 41.34M 주식, $18.24M 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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