증권 기록 · 과거 분기 (아카이브)

NDAQ

Nasdaq, Inc. · Financial Services · Financial - Data & Stock Exchanges

93.39 -0.1% 시가총액 $52.20B 주가 지연 (FMP) · 기준일 Oct 14 16:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

160추적 보유자

-2Δ 보유자

363.12M보유 주식 수

$35.27B보고 가치

+1신규 편입 포지션

−2청산

Stable 확신도 점수 49/100 3 추적 주식 수 증가 분기 수 ●●●○○○ 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 -1.2% · 주식 흐름 0.0% · 순 신규 포지션 -0.6% — 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	157	+3	327.60M	$25.78B	+8	−6
Q1 2026	158	-3	326.05M	$27.66B	+3	−7
Q4 2025	160	-2	363.12M	$35.27B	+1	−2
Q3 2025	25	+2	205.97M	$18.21B	+2	−1
Q2 2025	21	-1	188.06M	$16.81B	+1	−2
Q1 2025	19	0	87.76M	$6.65B	+1	−1
Q4 2024	19	+1	89.40M	$6.91B	+2	−1
Q3 2024	17	+1	77.60M	$5.66B	+3	−2
Q2 2024	16	—	49.57M	$2.99B	—	—

보유자 수

보유 현황 · Q4 2025

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	The Vanguard Group ✦ (패시브)	59.92M	+0.5%	$5.82B	0.1%	▲ Add	3	SEC ↗ ×5
2	BlackRock ✦ (패시브)	39.50M	-1.6%	$3.84B	0.1%	▼ Trim	3	SEC ↗ ×22
3	Wellington Management ✦	37.66M	-5.4%	$3.66B	0.6%	▼ Trim	7	SEC ↗ ×9
4	Massachusetts Financial Services Co…	27.63M	—	$2.68B	0.9%	n/c	1	SEC ↗ ×7
5	State Street Global Advisors ✦ (패시브)	19.88M	+1.3%	$1.93B	0.1%	▲ Add	5	SEC ↗
6	Geode Capital Management ✦ (패시브)	12.85M	+3.0%	$1.24B	0.1%	▲ Add	7	SEC ↗ ×2
7	Franklin Resources Inc	10.59M	—	$1.03B	0.3%	n/c	1	SEC ↗ ×10
8	Morgan Stanley ✦	9.27M	+62.6%	$900.06M	0.1%	▲ Add	2	SEC ↗ ×18
9	Bank Of America Corp /De/	8.69M	—	$844.20M	0.1%	n/c	1	SEC ↗ ×8
10	Harris Associates (Oakmark) ✦	8.62M	+46.0%	$837.42M	1.1%	▲ Add	7	SEC ↗ ×2
11	Nuveen, LLC	6.07M	—	$589.90M	0.2%	n/c	1	SEC ↗ ×3
12	Ameriprise Financial Inc	5.66M	—	$550.87M	0.1%	n/c	1	SEC ↗ ×6
13	Goldman Sachs Group ✦	5.51M	-4.9%	$534.92M	0.1%	▼ Trim	2	SEC ↗ ×6
14	Norges Bank ✦ (패시브)	5.46M	신규	$530.10M	0.1%	New	1	SEC ↗
15	Invesco Ltd.	5.37M	—	$521.52M	0.0%	n/c	1	SEC ↗ ×22
16	Manufacturers Life Insurance…	4.66M	—	$452.89M	0.4%	n/c	1	SEC ↗
17	Northern Trust Corp	4.27M	—	$414.74M	0.1%	n/c	1	SEC ↗ ×9
18	UBS Group AG	3.85M	—	$373.89M	0.1%	n/c	1	SEC ↗ ×9
19	UBS AM, a distinct business unit of…	3.70M	—	$359.24M	0.1%	n/c	1	SEC ↗ ×11
20	Fidelity (FMR) ✦	3.29M	+77.4%	$319.96M	0.0%	▲ Add	3	SEC ↗ ×5
21	Mariner, LLC	2.88M	—	$279.35M	0.3%	n/c	1	SEC ↗ ×2
22	Legal & General Group Plc	2.86M	—	$277.33M	0.1%	n/c	1	SEC ↗ ×3
23	Charles Schwab Investment…	2.73M	—	$264.97M	0.0%	n/c	1	SEC ↗
24	Neuberger Berman Group LLC	2.69M	—	$261.69M	0.2%	n/c	1	SEC ↗ ×2
25	American Century Companies Inc	2.64M	—	$256.77M	0.1%	n/c	1	SEC ↗
26	Dimensional Fund Advisors Lp	2.63M	—	$254.98M	0.1%	n/c	1	SEC ↗ ×5
27	Hsbc Holdings Plc	2.45M	—	$238.51M	0.1%	n/c	1	SEC ↗ ×24
28	Amundi	2.43M	—	$236.36M	0.1%	n/c	1	SEC ↗ ×4
29	Bank of New York Mellon Corp	2.26M	—	$219.87M	0.0%	n/c	1	SEC ↗ ×16
30	Envestnet Asset Management Inc	2.22M	—	$215.96M	0.1%	n/c	1	SEC ↗
31	Principal Financial Group Inc	2.21M	—	$214.61M	0.1%	n/c	1	SEC ↗ ×4
32	Bank Julius Baer & Co. Ltd, Zurich	2.10M	—	$203.96M	0.6%	n/c	1	SEC ↗
33	AQR Capital Management ✦	1.93M	-5.3%	$187.83M	0.1%	▼ Trim	7	SEC ↗ ×8
34	Deutsche Bank Ag\	1.68M	—	$163.53M	0.1%	n/c	1	SEC ↗ ×10
35	JPMorgan Chase ✦	1.57M	-50.1%	$152.07M	0.0%	▼ Trim	2	SEC ↗ ×11
36	Two Sigma Investments ✦	1.46M	-26.8%	$141.72M	0.2%	▼ Trim	7	SEC ↗
37	Robeco Institutional Asset…	1.42M	—	$137.65M	0.2%	n/c	1	SEC ↗
38	Raymond James Financial Inc	1.27M	—	$123.37M	0.0%	n/c	1	SEC ↗ ×3
39	Barclays Plc	1.25M	—	$121.02M	0.0%	n/c	1	SEC ↗ ×3
40	Sei Investments Co	1.23M	—	$119.77M	0.1%	n/c	1	SEC ↗ ×3
41	Man Group plc	1.19M	—	$115.74M	0.2%	n/c	1	SEC ↗ ×2
42	California Public Employees…	1.13M	—	$109.53M	0.1%	n/c	1	SEC ↗
43	Bnp Paribas Financial Markets	1.06M	—	$103.28M	0.1%	n/c	1	SEC ↗
44	Sumitomo Mitsui Trust Group, Inc.	1.06M	—	$102.73M	0.1%	n/c	1	SEC ↗
45	Chevy Chase Trust Holdings, LLC	1.02M	—	$98.60M	0.3%	n/c	1	SEC ↗ ×2
46	Wells Fargo & Company/Mn	1.01M	—	$98.43M	0.0%	n/c	1	SEC ↗ ×5
47	D. E. Shaw & Co. ✦	992.59K	-54.5%	$96.41M	0.1%	▼ Trim	4	SEC ↗ ×2
48	Mitsubishi UFJ Asset Management…	965.99K	—	$93.37M	0.1%	n/c	1	SEC ↗
49	Rhumbline Advisers	937.60K	—	$91.07M	0.1%	n/c	1	SEC ↗
50	Prudential Financial Inc	936.42K	—	$90.95M	0.1%	n/c	1	SEC ↗ ×2
51	Lazard Asset Management Llc	877.10K	—	$85.19M	0.1%	n/c	1	SEC ↗
52	Royal Bank Of Canada	837.41K	—	$81.34M	0.0%	n/c	1	SEC ↗ ×10
53	Rockefeller Capital Management L.P.	833.10K	—	$80.92M	0.1%	n/c	1	SEC ↗ ×4
54	Qube Research & Technologies Ltd	795.59K	—	$77.28M	0.1%	n/c	1	SEC ↗
55	Blair William & Co/Il	759.87K	—	$73.81M	0.2%	n/c	1	SEC ↗
56	BNP Paribas Asset Management…	729.55K	—	$70.87M	0.1%	n/c	1	SEC ↗ ×3
57	National Pension Service	673.92K	—	$65.46M	0.0%	n/c	1	SEC ↗
58	California State Teachers…	672.11K	—	$65.28M	0.1%	n/c	1	SEC ↗
59	T. Rowe Price ✦	655.30K	-0.6%	$63.65M	0.0%	▼ Trim	7	SEC ↗
60	Squarepoint Ops LLC	647.59K	—	$62.90M	0.1%	n/c	1	SEC ↗
61	Universal- Beteiligungs- und…	624.84K	—	$60.90M	0.1%	n/c	1	SEC ↗
62	Corient Private Wealth LP	622.88K	—	$60.60M	0.0%	n/c	1	SEC ↗ ×6
63	Adage Capital Partners ✦	593.95K	+0.8%	$57.69M	0.1%	▲ Add	7	SEC ↗
64	Mackenzie Financial Corp	577.35K	—	$56.57M	0.1%	n/c	1	SEC ↗
65	Korea Investment CORP	564.13K	—	$54.79M	0.1%	n/c	1	SEC ↗
66	First Trust Advisors Lp	553.76K	—	$53.79M	0.0%	n/c	1	SEC ↗ ×2
67	Artisan Partners Limited Partnership	537.10K	—	$52.17M	0.1%	n/c	1	SEC ↗
68	Canada Pension Plan Investment Board	534.85K	—	$51.95M	0.0%	n/c	1	SEC ↗
69	Point72 Asset Management ✦	522.42K	+829.9%	$50.74M	0.1%	▲ Add	2	SEC ↗
70	Citadel Advisors ✦	516.72K	-75.2%	$50.19M	0.0%	▼ Trim	7	SEC ↗ ×2
71	LPL Financial LLC	516.28K	—	$50.15M	0.0%	n/c	1	SEC ↗
72	FIL Ltd	478.47K	—	$46.47M	0.0%	n/c	1	SEC ↗ ×3
73	Alliancebernstein L.P.	477.10K	—	$46.34M	0.0%	n/c	1	SEC ↗
74	Russell Investments Group, Ltd.	452.55K	—	$44.01M	0.0%	n/c	1	SEC ↗ ×13
75	Stifel Financial Corp	409.93K	—	$39.82M	0.0%	n/c	1	SEC ↗ ×5
76	Credit Agricole S A	395.33K	—	$38.40M	0.1%	n/c	1	SEC ↗ ×6
77	Millennium Management ✦	388.91K	+13.4%	$37.77M	0.0%	▲ Add	7	SEC ↗
78	Bank Of Montreal /Can/	380.29K	—	$36.94M	0.0%	n/c	1	SEC ↗ ×9
79	Citigroup Inc	366.33K	—	$35.58M	0.0%	n/c	1	SEC ↗ ×4
80	Aviva Plc	362.96K	—	$35.25M	0.1%	n/c	1	SEC ↗
81	Bank Of Nova Scotia	362.84K	—	$35.24M	0.1%	n/c	1	SEC ↗
82	Danske Bank A/S	348.62K	—	$33.86M	0.1%	n/c	1	SEC ↗ ×2
83	Truist Financial Corp	347.45K	—	$33.75M	0.0%	n/c	1	SEC ↗ ×3
84	Gotham Asset Management ✦	339.36K	+4.0%	$32.96M	0.1%	▲ Add	7	SEC ↗
85	State Board Of Administration Of…	336.02K	—	$32.64M	0.1%	n/c	1	SEC ↗
86	Aberdeen Group plc	321.60K	—	$31.24M	0.0%	n/c	1	SEC ↗ ×2
87	HighTower Advisors, LLC	307.19K	—	$29.84M	0.0%	n/c	1	SEC ↗
88	Pictet Asset Management Holding SA	300.50K	—	$29.19M	0.0%	n/c	1	SEC ↗
89	New York State Common Retirement…	281.49K	—	$27.34M	0.0%	n/c	1	SEC ↗
90	Tudor Investment Corp Et Al	277.00K	—	$26.91M	0.2%	n/c	1	SEC ↗
91	Capital World Investors ✦	274.00K	+0.8%	$26.61M	0.0%	▲ Add	7	SEC ↗
92	Storebrand Asset Management As	267.67K	—	$26.00M	0.1%	n/c	1	SEC ↗
93	Nordea Investment Management Ab	264.10K	—	$25.83M	0.0%	n/c	1	SEC ↗ ×3
94	National Bank Of Canada /Fi/	263.09K	—	$25.55M	0.0%	n/c	1	SEC ↗ ×4
95	Balyasny Asset Management L.P.	262.35K	—	$25.48M	0.1%	n/c	1	SEC ↗
96	Pnc Financial Services Group, Inc.	239.32K	—	$23.25M	0.0%	n/c	1	SEC ↗ ×8
97	Voya Investment Management Llc	238.73K	—	$23.19M	0.0%	n/c	1	SEC ↗ ×2
98	State Of Wisconsin Investment Board	237.78K	—	$23.10M	0.1%	n/c	1	SEC ↗
99	Victory Capital Management Inc	233.81K	—	$22.71M	0.0%	n/c	1	SEC ↗
100	Asset Management One Co., Ltd.	207.34K	—	$20.49M	0.1%	n/c	1	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Norges Bank	$530.10M	0.1%

청산됨

Renaissance Technologies	$68.84M	이었음 0.1%
Marshall Wace	$16.44M	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,081 보유 기관, 466.30M 주식, $38.49B 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.

LLY160공동 보유자 AMD160공동 보유자 GOOGL159공동 보유자 AMZN159공동 보유자 BSX159공동 보유자

내부자 거래

공개시장 매수 (P)

당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.

공개시장 매도 (S)

Sep 22 SKULE JEREMY

Officer · 1.12K 주(sh) · $106,875

Sep 10 SKULE JEREMY

Officer · 1.12K 주(sh) · $105,998

Aug 10 Griggs PC Nelson

Officer · 3.23K 주(sh) · $310,212

Aug 10 SKULE JEREMY

Officer · 2.25K 주(sh) · $213,188

Aug 07 Peterson Bradley J

Officer · 6.00K 주(sh) · $573,300

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Aug 13 SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP

원본 SEC 제출 서류 보기 ↗

Aug 12 SC 13G/A — MASSACHUSETTS FINANCIAL SERVICES CO /MA/