증권 기록 · 과거 분기 (아카이브)
NC
프로필 수집 대기 중
40추적 보유자
+2Δ 보유자
1.65M보유 주식 수
$81.09M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.3% ·
주식 흐름 +0.6% ·
순 신규 포지션 +5.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 40 | 0 | 1.61M | $80.83M | +2 | −2 |
| Q1 2026 | 41 | +1 | 1.60M | $83.24M | +2 | −1 |
| Q4 2025 | 40 | +2 | 1.65M | $81.09M | +2 | — |
| Q3 2025 | 11 | 0 | 926.21K | $39.05M | — | — |
| Q2 2025 | 9 | 0 | 921.38K | $40.83M | — | — |
| Q1 2025 | 6 | 0 | 382.45K | $12.90M | — | — |
| Q4 2024 | 6 | 0 | 399.90K | $11.93M | — | — |
| Q3 2024 | 5 | 0 | 361.23K | $10.24M | — | — |
| Q2 2024 | 5 | — | 331.99K | $9.19M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 400.21K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 400.21K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 400.21K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 400.21K | — | $19.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 314.51K | +0.2% | $15.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 218.95K | +2.8% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 218.95K | +2.8% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 218.95K | +2.8% | $10.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 160.72K | -5.2% | $7.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 95.34K | +2.7% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 95.34K | +2.7% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 81.16K | +0.2% | $3.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 47.81K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 47.05K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 47.05K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 47.05K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | American Century Companies Inc | 39.19K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 37.98K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 37.98K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 37.98K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 37.98K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 33.27K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 21.28K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 21.28K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 21.28K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 21.28K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 21.28K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 19.70K | — | $965,843 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 15.67K | +22.2% | $768,261 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Nuveen, LLC | 12.55K | — | $615,697 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 12.55K | — | $615,697 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 11.85K | +85.3% | $581,173 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Charles Schwab Investment… | 11.67K | — | $572,101 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 10.83K | +12.7% | $531,290 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 9.25K | 신규 | $453,669 | 0.0% | New | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 9.25K | 신규 | $453,669 | 0.0% | New | 1 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 6.51K | — | $319,054 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 6.41K | — | $314,150 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 6.23K | -52.7% | $305,666 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 6.23K | -52.7% | $305,666 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 5.51K | -58.0% | $270,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 5.51K | -58.0% | $270,456 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rhumbline Advisers | 5.27K | — | $258,482 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 5.10K | — | $250,055 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 4.82K | — | $236,422 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 4.82K | — | $236,422 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 4.82K | — | $236,422 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 4.58K | 신규 | $224,553 | 0.0% | New | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.58K | 신규 | $224,553 | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 4.58K | 신규 | $224,553 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 4.58K | 신규 | $224,553 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 4.58K | 신규 | $224,553 | 0.0% | New | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 4.58K | 신규 | $224,553 | 0.0% | New | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 4.52K | — | $221,818 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 4.52K | — | $221,818 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 4.52K | — | $221,818 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tidal Investments LLC | 4.12K | — | $202,192 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 3.87K | — | $189,539 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 3.87K | — | $189,539 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 3.87K | — | $189,539 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 2.54K | — | $124,463 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 2.54K | — | $124,463 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 2.54K | — | $124,463 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.88K | — | $92,097 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 903 | — | $44,283 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Fidelity (FMR) ✦ | 766 | +0.4% | $37,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 766 | +0.4% | $37,582 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 700 | — | $34,328 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 366 | — | $17,949 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citigroup Inc | 358 | — | $17,557 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citigroup Inc | 358 | — | $17,557 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 82 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 82 | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 48 | — | $2,354 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 1 | — | $55 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Goldman Sachs Group | $453,669 | 0.0% |
| Goldman Sachs Group | $453,669 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
| AQR Capital Management | $224,553 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 90 보유 기관, 2.12M 주식, $108.33M 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 ·
방법론 ·
API를 통해 조회