증권 기록 · 과거 분기 (아카이브)
NAT
프로필 수집 대기 중
80추적 보유자
+1Δ 보유자
77.72M보유 주식 수
$267.35M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -3.1% ·
순 신규 포지션 +1.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 | 85 | 0 | 95.38M | $528.61M | +4 | −5 |
| Q1 2026 | 88 | +8 | 83.72M | $490.05M | +11 | −3 |
| Q4 2025 | 80 | +1 | 77.72M | $267.35M | +1 | n/a |
| Q3 2025 | 15 | +1 | 37.75M | $118.52M | +1 | −1 |
| Q2 2025 | 12 | -1 | 25.03M | $65.82M | n/a | −1 |
| Q1 2025 | 10 | 0 | 13.70M | $33.70M | +1 | −1 |
| Q4 2024 | 10 | 0 | 13.88M | $34.86M | n/a | n/a |
| Q3 2024 | 9 | -1 | 7.07M | $25.94M | n/a | −1 |
| Q2 2024 | 10 | n/a | 10.01M | $39.84M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.92M | -0.8% | $41.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | Dimensional Fund Advisors Lp | 11.73M | n/a | $40.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Ameriprise Financial Inc | 6.56M | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 6.05M | +1.8% | $20.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | American Century Companies Inc | 5.86M | n/a | $20.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.56M | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 4.22M | -0.1% | $14.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 3.69M | -29.2% | $12.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 2.51M | -2.0% | $8.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 2.35M | -3.1% | $8.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | UBS Group AG | 1.93M | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | The Vanguard Group ✦ (패시브) | 1.45M | +19.7% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Tudor Investment Corp Et Al | 1.27M | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 1.12M | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | AQR Capital Management ✦ | 1.09M | +1.8% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 16 | Jane Street Group, Llc | 866.61K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Two Sigma Investments ✦ | 684.74K | -31.1% | $2.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 641.41K | -39.3% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 616.37K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 546.08K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Charles Schwab Investment… | 515.36K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mariner, LLC | 467.55K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 451.91K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Rhumbline Advisers | 424.79K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 357.51K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Barclays Plc | 319.82K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cetera Investment Advisers | 309.83K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 283.80K | n/a | $976,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citigroup Inc | 275.86K | n/a | $948,972 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Wells Fargo & Company/Mn | 245.93K | n/a | $845,980 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Invesco Ltd. | 214.27K | n/a | $737,082 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Alliancebernstein L.P. | 197.40K | n/a | $679,059 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 191.84K | n/a | $659,930 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 184.45K | n/a | $634,499 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 179.80K | 신규 | $618,502 | 0.0% | New | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 167.91K | n/a | $577,674 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 154.18K | -53.4% | $530,386 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Captrust Financial Advisors | 145.27K | n/a | $499,738 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 142.64K | -73.7% | $490,685 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Creative Planning | 142.18K | n/a | $489,103 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 137.13K | n/a | $471,724 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 119.79K | +10.3% | $413,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Victory Capital Management Inc | 111.68K | n/a | $384,176 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 104.46K | n/a | $359,349 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | LPL Financial LLC | 80.29K | n/a | $276,186 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Group One Trading Llc | 70.65K | n/a | $243,033 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Balyasny Asset Management L.P. | 63.49K | n/a | $218,423 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | New York State Common Retirement… | 60.73K | n/a | $208,915 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 60.60K | n/a | $208,450 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Board Of Administration Of… | 58.60K | n/a | $201,598 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 58.46K | n/a | $201,094 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 55.29K | n/a | $190,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 54.47K | n/a | $187,378 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Russell Investments Group, Ltd. | 50.45K | n/a | $173,529 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Wealth Enhancement Advisory… | 45.08K | n/a | $155,510 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 44.61K | n/a | $153,445 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Walleye Trading LLC | 40.06K | n/a | $137,793 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Voya Investment Management Llc | 39.86K | n/a | $137,125 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | ProShare Advisors LLC | 37.49K | n/a | $128,972 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Legal & General Group Plc | 36.19K | n/a | $124,586 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Susquehanna International Group, Llp | 35.59K | n/a | $122,416 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 34.44K | 0.0% | $118,470 | 0.0% | Held | 4 | SEC ↗ |
| 63 | Franklin Resources Inc | 32.23K | n/a | $110,864 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Royal Bank Of Canada | 31.90K | n/a | $110,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Bank Of Montreal /Can/ | 29.87K | n/a | $102,753 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Sei Investments Co | 26.91K | n/a | $92,560 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Fidelity (FMR) ✦ | 24.12K | -1.7% | $82,962 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Rockefeller Capital Management L.P. | 21.69K | n/a | $74,626 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 17.48K | n/a | $60,145 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Focus Partners Wealth | 17.00K | n/a | $58,480 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 15.59K | n/a | $53,640 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 14.94K | n/a | $51,407 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 13.82K | n/a | $47,553 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 12.83K | n/a | $43,806 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 12.71K | n/a | $43,705 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | California State Teachers… | 12.62K | n/a | $43,413 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 5.80K | n/a | $19,953 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Us Bancorp \De\ | 2.62K | n/a | $9,009 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 1.23K | n/a | $4,238 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 600 | n/a | $2,064 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $618,502 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 237 보유 기관, 104.04M 주식, $603.53M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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