증권 기록 · 과거 분기 (아카이브)
NMR
Nomura Holdings, Inc. · Financial Services · Financial - Capital Markets
69추적 보유자
+2Δ 보유자
54.85M보유 주식 수
$460.15M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 +6.8% ·
순 신규 포지션 +2.9%
— 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 | 71 | +7 | 64.96M | $570.43M | +9 | −2 |
| Q1 2026 | 65 | -4 | 61.31M | $483.55M | +1 | −5 |
| Q4 2025 | 69 | +2 | 54.85M | $460.15M | +2 | — |
| Q3 2025 | 12 | 0 | 37.87M | $275.32M | — | — |
| Q2 2025 | 9 | 0 | 22.00M | $144.79M | — | — |
| Q1 2025 | 7 | -3 | 16.28M | $100.14M | — | −3 |
| Q4 2024 | 10 | +1 | 18.69M | $108.21M | +1 | — |
| Q3 2024 | 9 | +1 | 19.29M | $77.91M | +1 | — |
| Q2 2024 | 8 | — | 19.27M | $111.37M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 13.15M | +32.4% | $110.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.82M | +7.0% | $82.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 5.24M | +3.6% | $43.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.24M | +3.6% | $43.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 5.24M | +3.6% | $43.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 4.79M | +6.7% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 4.79M | +6.7% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 4.79M | +6.7% | $40.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.17M | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.17M | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.17M | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.17M | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.66M | +16.0% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.66M | +16.0% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.66M | +16.0% | $22.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 2.51M | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 2.51M | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 2.51M | — | $21.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 2.15M | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 1.82M | -25.9% | $15.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.45M | +55.4% | $12.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Charles Schwab Investment… | 738.65K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Creative Planning | 563.78K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 563.78K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 532.73K | +29.5% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 532.73K | +29.5% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 532.73K | +29.5% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 532.73K | +29.5% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 486.54K | -48.8% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 486.22K | -61.6% | $4.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 373.59K | 신규 | $3.13M | 0.0% | New | 1 | SEC ↗ |
| 42 | Mariner, LLC | 346.56K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mariner, LLC | 346.56K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 342.12K | -27.7% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cerity Partners LLC | 309.97K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cerity Partners LLC | 309.97K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 309.97K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 280.68K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 280.68K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 280.68K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 280.68K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS Group AG | 275.13K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 275.13K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 249.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 249.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 249.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 249.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 249.13K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 245.39K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 245.39K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 245.39K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 198.41K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 188.66K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 188.66K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 188.66K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 188.66K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 187.38K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 187.38K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 187.38K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 187.38K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 186.70K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 179.90K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 179.90K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 179.90K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Marshall Wace ✦ | 176.12K | -59.2% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Marshall Wace ✦ | 176.12K | -59.2% | $1.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 84 | Corient Private Wealth LP | 172.39K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 172.39K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Corient Private Wealth LP | 172.39K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Corient Private Wealth LP | 172.39K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 172.39K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 125.97K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 121.21K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rhumbline Advisers | 112.39K | — | $942,947 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Focus Partners Wealth | 100.13K | — | $840,081 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 93.59K | — | $785,251 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 90.04K | — | $755,427 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | First Trust Advisors Lp | 85.26K | — | $715,323 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jane Street Group, Llc | 83.02K | — | $696,530 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 83.02K | — | $696,530 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 82.65K | — | $693,441 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 82.65K | — | $693,441 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | HighTower Advisors, LLC | 74.01K | — | $620,950 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $3.13M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 46.00K 주식, $1.67M 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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