증권 기록 · 과거 분기 (아카이브)
NIQ
NIQ Global Intelligence Plc · Technology · Software - Application
65추적 보유자
-1Δ 보유자
35.52M보유 주식 수
$583.80M보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -8.7% ·
순 신규 포지션 0.0%
— 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 | 68 | +6 | 29.93M | $279.98M | +12 | −6 |
| Q1 2026 | 65 | +1 | 30.31M | $344.71M | +7 | −7 |
| Q4 2025 | 65 | -1 | 35.52M | $583.80M | +3 | −3 |
| Q3 2025 | 15 | +13 | 13.51M | $212.03M | +13 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 4.00M | -0.7% | $65.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 4.00M | -0.7% | $65.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 4.00M | -0.7% | $65.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 4.00M | -0.7% | $65.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 4.00M | -0.7% | $65.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | UBS Group AG | 3.73M | — | $61.43M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 3.73M | — | $61.43M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 3.73M | — | $61.43M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 3.73M | — | $61.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 3.36M | — | $55.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 3.34M | — | $55.03M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 3.34M | — | $55.03M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 3.34M | — | $55.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Alyeska Investment Group, L.P. | 3.25M | — | $53.64M | 0.2% | n/c | 1 | SEC ↗ |
| 15 | Ensign Peak Advisors, Inc | 2.84M | — | $46.84M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Allspring Global Investments… | 2.69M | — | $42.52M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Allspring Global Investments… | 2.69M | — | $42.52M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Allspring Global Investments… | 2.69M | — | $42.52M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 2.43M | -47.5% | $40.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Norges Bank ✦ (패시브) | 1.60M | 신규 | $26.38M | 0.0% | New | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 816.28K | +0.9% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 816.28K | +0.9% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Healthcare Of Ontario Pension Plan… | 750.00K | — | $12.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | State Street Global Advisors ✦ (패시브) | 732.11K | +31.1% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 609.34K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 609.34K | — | $10.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 495.82K | +996.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 495.82K | +996.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 495.82K | +996.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 495.82K | +996.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 495.82K | +996.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 495.82K | +996.8% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Millennium Management ✦ | 490.24K | +1859.2% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 428.78K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 428.78K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 428.78K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 428.78K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 428.78K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 428.78K | — | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 425.65K | -82.1% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 407.78K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 348.92K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 305.52K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 250.10K | 신규 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 250.10K | 신규 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 250.10K | 신규 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 250.10K | 신규 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 250.10K | 신규 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 250.10K | 신규 | $4.12M | 0.0% | New | 1 | SEC ↗ |
| 58 | Barclays Plc | 213.47K | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 208.75K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 208.75K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 208.75K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Sei Investments Co | 194.99K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 175.21K | 신규 | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 175.21K | 신규 | $2.89M | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 157.74K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 144.24K | +68.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Swiss National Bank | 116.30K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 97.64K | +121.8% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Balyasny Asset Management L.P. | 92.88K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 70.02K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 70.02K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 70.02K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 70.02K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 62.88K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 62.88K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS AM, a distinct business unit of… | 62.88K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 60.80K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 58.81K | — | $969,712 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 58.81K | — | $969,712 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 58.81K | — | $969,712 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 58.81K | — | $969,712 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | California State Teachers… | 55.42K | — | $913,925 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nuveen, LLC | 49.68K | — | $819,289 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nuveen, LLC | 49.68K | — | $819,289 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Nuveen, LLC | 49.68K | — | $819,289 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 47.31K | — | $780,190 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 47.31K | — | $780,190 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 47.31K | — | $780,190 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Holocene Advisors, LP | 44.29K | — | $730,293 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 38.71K | — | $638,291 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Janus Henderson Group Plc | 32.50K | — | $535,527 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Janus Henderson Group Plc | 32.50K | — | $535,527 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Squarepoint Ops LLC | 24.90K | — | $410,601 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 24.11K | +21817.3% | $397,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Commonwealth Equity Services, Llc | 23.11K | — | $381,020 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 22.16K | — | $365,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 22.16K | — | $365,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 22.16K | — | $365,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | T. Rowe Price ✦ | 21.88K | +9.0% | $361,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | New York State Common Retirement… | 21.20K | — | $349,588 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $26.38M | 0.0% |
| AQR Capital Management | $4.12M | 0.0% |
| AQR Capital Management | $4.12M | 0.0% |
| AQR Capital Management | $4.12M | 0.0% |
| AQR Capital Management | $4.12M | 0.0% |
| AQR Capital Management | $4.12M | 0.0% |
| AQR Capital Management | $4.12M | 0.0% |
| Goldman Sachs Group | $2.89M | 0.0% |
| Goldman Sachs Group | $2.89M | 0.0% |
청산됨
| Soros Fund Management | $10.24M | 이었음 0.2% |
| D. E. Shaw & Co. | $2.75M | 이었음 0.0% |
| Marshall Wace | $920,664 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 142 보유 기관, 239.35M 주식, $2.72B 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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