증권 기록 · 과거 분기 (아카이브)
NMAX
프로필 수집 대기 중
54추적 보유자
+1Δ 보유자
7.01M보유 주식 수
$54.18M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +30.0% ·
순 신규 포지션 +1.9%
— 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 | 62 | +5 | 11.68M | $96.44M | +8 | −3 |
| Q1 2026 | 59 | +6 | 8.10M | $42.43M | +8 | −2 |
| Q4 2025 | 54 | +1 | 7.01M | $54.18M | +3 | −2 |
| Q3 2025 | 10 | 0 | 1.39M | $17.24M | +1 | −1 |
| Q2 2025 | 7 | +4 | 749.95K | $11.35M | +4 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.45M | +353.0% | $18.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 628.32K | +520.9% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 574.47K | +329.1% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 574.47K | +329.1% | $4.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 458.68K | +1033.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 458.68K | +1033.1% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 421.34K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 421.34K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 421.34K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 286.83K | +344.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 286.83K | +344.1% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 268.54K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 268.54K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 268.54K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Canada Pension Plan Investment Board | 155.79K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 147.61K | +37.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 117.76K | — | $910,277 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 114.73K | — | $886,901 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 114.73K | — | $886,901 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 114.73K | — | $886,901 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 105.49K | — | $815,454 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 105.49K | — | $815,454 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 105.49K | — | $815,454 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 105.49K | — | $815,454 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | LPL Financial LLC | 104.08K | — | $804,510 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 88.70K | 신규 | $685,651 | 0.0% | New | 1 | SEC ↗ |
| 37 | Barclays Plc | 84.78K | — | $655,311 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 69.62K | — | $538,155 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 69.62K | — | $538,155 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 69.62K | — | $538,155 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 69.62K | — | $538,155 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Group One Trading Llc | 69.42K | — | $536,617 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 69.10K | — | $534,151 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 69.10K | — | $534,151 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 68.44K | — | $529,072 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 68.44K | — | $529,072 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 64.16K | — | $495,931 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 64.16K | — | $495,931 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 64.16K | — | $495,931 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 64.16K | — | $495,931 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 60.08K | — | $464,411 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 46.20K | — | $357,130 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 42.85K | — | $331,261 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 42.85K | — | $331,261 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | IMC-Chicago, LLC | 41.38K | — | $319,891 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 38.79K | — | $299,842 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 37.36K | — | $292,524 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 36.00K | — | $278,280 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cetera Investment Advisers | 33.58K | — | $259,550 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 32.84K | — | $253,861 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 25.62K | 신규 | $198,019 | 0.0% | New | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 24.67K | 신규 | $191,000 | 0.0% | New | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 23.81K | — | $184,036 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 22.05K | — | $170,447 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 20.38K | — | $157,553 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 19.89K | — | $152,652 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 19.03K | -53.6% | $147,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 19.03K | -53.6% | $147,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 18.07K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 18.07K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 18.07K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 18.07K | — | $140,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 15.70K | — | $121,345 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 13.58K | — | $104,996 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 13.58K | — | $104,996 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 13.58K | — | $104,996 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Captrust Financial Advisors | 13.18K | — | $101,897 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 11.95K | — | $92,358 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 11.04K | — | $85,370 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 10.45K | — | $80,740 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 10.19K | — | $78,746 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 8.01K | +651.0% | $61,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 8.01K | +651.0% | $61,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 6.10K | — | $47,121 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 6.10K | — | $47,121 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 6.00K | — | $46,380 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 4.25K | — | $32,818 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 3.15K | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 2.92K | — | $22,603 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.65K | — | $12,755 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 1.52K | — | $11,727 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 1.07K | — | $8,310 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 460 | — | $3,556 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $685,651 | 0.0% |
| Millennium Management | $198,019 | 0.0% |
| T. Rowe Price | $191,000 | 0.0% |
청산됨
| Citadel Advisors | $4.34M | 이었음 0.0% |
| Fisher Asset Management | $134,527 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 217 보유 기관, 32.37M 주식, $49.89M 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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