증권 기록 · 과거 분기 (아카이브)
NPB
프로필 수집 대기 중
51추적 보유자
+3Δ 보유자
14.02M보유 주식 수
$235.24M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 +12.5% ·
순 신규 포지션 +5.9%
— 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 | 57 | +5 | 17.76M | $340.69M | +8 | −3 |
| Q1 2026 | 54 | +3 | 17.69M | $305.21M | +7 | −4 |
| Q4 2025 | 51 | +3 | 14.02M | $235.24M | +3 | — |
| Q3 2025 | 13 | +1 | 10.13M | $173.04M | +2 | −1 |
| Q2 2025 | 9 | -2 | 7.15M | $98.00M | — | −2 |
| Q1 2025 | 9 | +9 | 4.76M | $68.79M | +9 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 3.83M | -0.3% | $64.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Adage Capital Partners ✦ | 2.02M | +12.5% | $33.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.35M | +92.8% | $22.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 1.12M | +5.6% | $18.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.12M | +5.6% | $18.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 1.12M | +5.6% | $18.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.02M | +35.1% | $17.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 760.35K | +6.3% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 760.35K | +6.3% | $12.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Millennium Management ✦ | 372.39K | -0.4% | $6.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 352.17K | +50.3% | $5.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 352.17K | +50.3% | $5.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | State Of Wisconsin Investment Board | 329.48K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | American Century Companies Inc | 321.62K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 273.59K | +25.6% | $4.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 260.87K | +5.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 260.87K | +5.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 260.87K | +5.7% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 257.51K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 214.33K | +32.5% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 172.17K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 131.70K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 131.70K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 124.19K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 124.19K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 112.76K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 100.64K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 100.64K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 94.99K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 94.99K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 94.99K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 83.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 83.66K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 71.25K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 71.25K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 71.25K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Barclays Plc | 64.78K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 57.54K | — | $965,488 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 52.16K | 신규 | $875,228 | 0.0% | New | 1 | SEC ↗ |
| 59 | Commonwealth Equity Services, Llc | 51.25K | — | $859,910 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Boston Partners | 41.58K | — | $697,660 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 32.71K | — | $548,807 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 32.71K | — | $548,807 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 32.59K | — | $546,910 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 30.57K | — | $513,049 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 30.57K | — | $513,049 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 30.57K | — | $513,049 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Holdings Inc | 30.25K | — | $507,612 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 30.22K | +10.3% | $507,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 30.22K | +10.3% | $507,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 30.22K | +10.3% | $507,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 30.22K | +10.3% | $507,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 30.22K | +10.3% | $507,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Prudential Financial Inc | 26.31K | — | $441,482 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 24.00K | — | $402,636 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 23.02K | — | $386,309 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 23.02K | — | $386,309 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 20.50K | — | $343,990 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 18.90K | — | $317,092 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 15.24K | 신규 | $255,778 | 0.0% | New | 1 | SEC ↗ |
| 80 | Rhumbline Advisers | 13.11K | — | $219,965 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cwm, Llc | 12.82K | — | $215,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 11.29K | — | $189,396 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 11.29K | — | $189,396 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 11.29K | — | $189,396 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Man Group plc | 11.15K | — | $187,097 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | T. Rowe Price ✦ | 10.45K | 신규 | $176,000 | 0.0% | New | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.52K | — | $159,813 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 8.55K | — | $143,452 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 5.99K | +99716.7% | $100,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | New York State Common Retirement… | 5.40K | — | $90,612 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Legal & General Group Plc | 1.83K | — | $30,724 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | California State Teachers… | 1.26K | — | $21,193 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 1.05K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 1.05K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 1.05K | — | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 12 | — | $201 | 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 | $875,228 | 0.0% |
| Arrowstreet Capital | $255,778 | 0.0% |
| T. Rowe Price | $176,000 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 114 보유 기관, 22.04M 주식, $383.07M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 14
Hooker David Stevens
Director · 720 주(sh) · $12,603
Aug 14
Hooker David Stevens
Director · 52 주(sh) · $910
Aug 13
Hooker David Stevens
Director · 339 주(sh) · $5,943
Aug 13
Hooker David Stevens
Director · 24 주(sh) · $421
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Aug 13
SC 13G/A — Bay Pond Partners, L.P.
Aug 13
SC 13G/A — Bay Pond Investors (Bermuda) L.P.
Jul 13
SC 13G/A — Second Rewrittwen Trust Indenture of…
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 ·
방법론 ·
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