증권 기록 · 과거 분기 (아카이브)
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프로필 수집 대기 중
40추적 보유자
0Δ 보유자
4.25M보유 주식 수
$23.23M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.2% · 순 신규 포지션 0.0% — 산식
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 | +4 | 4.33M | $25.79M | +5 | −1 |
| Q1 2026 | 38 | -2 | 4.08M | $23.79M | +1 | −3 |
| Q4 2025 | 40 | 0 | 4.25M | $23.23M | — | — |
| Q3 2025 | 12 | 0 | 1.73M | $10.61M | — | — |
| Q2 2025 | 9 | +1 | 1.60M | $10.22M | +1 | — |
| Q1 2025 | 5 | 0 | 555.25K | $4.39M | — | — |
| Q4 2024 | 5 | -1 | 552.31K | $4.29M | — | −1 |
| Q3 2024 | 5 | 0 | 475.48K | $3.53M | — | — |
| Q2 2024 | 5 | — | 435.04K | $2.62M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 2.07M | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 537.01K | +1.1% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 421.05K | -0.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 421.05K | -0.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 421.05K | -0.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 209.87K | +3.6% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 209.87K | +3.6% | $1.15M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 140.01K | -6.3% | $765,877 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 129.90K | +0.5% | $710,548 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Raymond James Financial Inc | 119.60K | — | $654,212 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 90.37K | +24.1% | $494,312 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 82.03K | — | $448,692 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 82.03K | — | $448,692 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 82.03K | — | $448,692 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 71.60K | +0.5% | $391,669 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 71.60K | +0.5% | $391,669 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Connor, Clark & Lunn Investment… | 49.55K | — | $271,033 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 43.57K | — | $238,318 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 36.41K | -23.1% | $199,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 36.41K | -23.1% | $199,136 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 36.36K | 0.0% | $198,911 | 0.0% | Held | 7 | SEC ↗ |
| 39 | Millennium Management ✦ | 26.84K | -18.9% | $146,820 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Squarepoint Ops LLC | 25.98K | — | $142,111 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 25.25K | — | $138,096 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 14.06K | — | $76,914 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 13.83K | — | $75,631 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 13.03K | — | $71,252 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 12.99K | -56.6% | $71,077 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 12.14K | — | $66,417 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 12.14K | — | $66,417 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 12.14K | — | $66,417 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 10.24K | — | $56,040 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 10.11K | — | $55,275 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 10.11K | — | $55,275 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 9.45K | — | $51,667 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 9.45K | — | $51,667 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 6.28K | — | $34,330 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS Group AG | 5.21K | — | $28,477 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 5.21K | — | $28,477 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 5.21K | — | $28,477 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 4.63K | — | $25,304 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.19K | — | $22,919 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 3.36K | +273.3% | $18,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 2.04K | — | $11,131 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 2.04K | — | $11,131 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 1.85K | — | $10,098 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.47K | — | $8,024 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 836 | — | $4,573 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 836 | — | $4,573 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Legal & General Group Plc | 723 | — | $3,955 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 512 | — | $2,801 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 349 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 477 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 477 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 217 | — | $1,186 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 217 | — | $1,186 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 134 | — | $733 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 72 보유 기관, 5.26M 주식, $30.36M 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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