증권 기록 · 과거 분기 (아카이브)
NB
프로필 수집 대기 중
76추적 보유자
+1Δ 보유자
24.08M보유 주식 수
$127.52M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -9.2% ·
순 신규 포지션 +1.3%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.61K | $49,872 | n/a | n/a |
| Q2 2026 | 78 | -2 | 30.63M | $147.45M | +3 | −5 |
| Q1 2026 | 83 | +8 | 36.51M | $162.84M | +14 | −6 |
| Q4 2025 | 76 | +1 | 24.08M | $127.52M | +2 | −1 |
| Q3 2025 | 15 | +4 | 17.40M | $116.26M | +4 | n/a |
| Q2 2025 | 8 | +3 | 5.96M | $13.89M | +4 | −1 |
| Q1 2025 | 3 | +1 | 180.69K | $355,962 | +1 | n/a |
| Q4 2024 | 2 | 0 | 151.56K | $234,921 | n/a | n/a |
| Q3 2024 | 2 | -2 | 101.34K | $220,930 | n/a | −2 |
| Q2 2024 | 4 | n/a | 70.10K | $121,269 | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.38M | +74.7% | $33.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 2 | State Street Global Advisors ✦ (패시브) | 1.77M | +67.9% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 1.60M | n/a | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 1.31M | +51.3% | $6.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 1.19M | +107.0% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 1.10M | +36.9% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Northern Trust Corp | 1.04M | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Goldman Sachs Group ✦ | 914.99K | +177.5% | $4.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Nuveen, LLC | 879.03K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 766.55K | +19.1% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 11 | Jane Street Group, Llc | 721.54K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Bridgewater Associates ✦ | 645.89K | 신규 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 443.90K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 270.35K | 신규 | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 264.00K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 246.77K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 237.51K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Peak6 Llc | 222.33K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Swiss National Bank | 221.20K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 217.28K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank of New York Mellon Corp | 216.62K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Bank Of America Corp /De/ | 213.09K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Citadel Advisors ✦ | 199.31K | -97.5% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | LPL Financial LLC | 181.14K | n/a | $960,053 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 171.34K | n/a | $908,108 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 171.14K | n/a | $907,018 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Bank Of Montreal /Can/ | 168.94K | n/a | $895,372 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 140.20K | n/a | $743,060 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 133.22K | +279.3% | $706,077 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Wells Fargo & Company/Mn | 123.36K | n/a | $653,814 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Two Sigma Investments ✦ | 118.59K | -54.8% | $628,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | California State Teachers… | 107.98K | n/a | $572,321 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Legal & General Group Plc | 103.72K | n/a | $549,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rockefeller Capital Management L.P. | 99.76K | n/a | $528,739 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 95.85K | n/a | $508,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Envestnet Asset Management Inc | 90.13K | n/a | $477,700 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Universal- Beteiligungs- und… | 88.00K | n/a | $459,360 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 84.19K | n/a | $446,208 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 80.54K | n/a | $426,839 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 102.69K | n/a | $415,633 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Zurcher Kantonalbank (Zurich… | 78.33K | n/a | $415,133 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 65.30K | n/a | $346,064 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Cetera Investment Advisers | 59.06K | n/a | $313,045 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 57.90K | n/a | $306,870 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 57.24K | +53.7% | $304,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Neuberger Berman Group LLC | 55.69K | n/a | $295,162 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 53.40K | n/a | $282,753 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 47.10K | n/a | $249,657 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 43.41K | n/a | $230,091 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 43.04K | -25.4% | $228,133 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | AQR Capital Management ✦ | 38.50K | +130.7% | $204,071 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Manufacturers Life Insurance… | 32.48K | n/a | $172,128 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 29.65K | n/a | $157,145 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 25.66K | n/a | $135,998 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cerity Partners LLC | 24.81K | n/a | $131,503 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 23.34K | n/a | $123,702 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | ProShare Advisors LLC | 19.56K | n/a | $103,690 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 19.25K | +315.9% | $102,046 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Voya Investment Management Llc | 18.87K | n/a | $100,006 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 15.49K | n/a | $82,081 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Stifel Financial Corp | 15.10K | n/a | $80,030 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Citigroup Inc | 15.09K | n/a | $79,983 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | New York State Common Retirement… | 14.20K | n/a | $75,260 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 13.96K | n/a | $73,983 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 13.28K | n/a | $70,379 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 12.35K | n/a | $65,435 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 11.77K | n/a | $62,397 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 11.27K | n/a | $61,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Cwm, Llc | 11.13K | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 10.55K | n/a | $55,904 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 10.49K | n/a | $55,607 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Grantham, Mayo, Van Otterloo & Co.… | 10.48K | n/a | $55,560 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 2.63K | n/a | $13,917 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 1.62K | n/a | $8,581 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 1.00K | n/a | $5,290 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 83 | n/a | $441 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bridgewater Associates | $3.42M | 0.0% |
| Point72 Asset Management | $1.43M | 0.0% |
청산됨
| Marshall Wace | $7.72M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 52.41M 주식, $233.13M 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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