증권 기록 · 과거 분기 (아카이브)
NRC
프로필 수집 대기 중
53추적 보유자
-2Δ 보유자
9.29M보유 주식 수
$174.48M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.6% ·
주식 흐름 -1.7% ·
순 신규 포지션 -3.8%
— 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 | 56 | +3 | 8.43M | $181.71M | +6 | −3 |
| Q1 2026 | 55 | +2 | 9.04M | $153.60M | +3 | −1 |
| Q4 2025 | 53 | -2 | 9.29M | $174.48M | — | −2 |
| Q3 2025 | 15 | 0 | 4.51M | $57.65M | — | — |
| Q2 2025 | 12 | -1 | 3.68M | $61.89M | +1 | −2 |
| Q1 2025 | 10 | 0 | 1.59M | $20.38M | — | — |
| Q4 2024 | 10 | -1 | 1.54M | $27.17M | — | −1 |
| Q3 2024 | 10 | +1 | 1.24M | $28.27M | +1 | — |
| Q2 2024 | 9 | — | 1.40M | $32.20M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 2.66M | — | $49.89M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 2.66M | — | $49.89M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.01M | -5.6% | $18.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.00M | +17.0% | $18.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 831.38K | -9.8% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 831.38K | -9.8% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 831.38K | -9.8% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 494.50K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 494.50K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 494.50K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 494.50K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 383.51K | -5.2% | $7.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 383.51K | -5.2% | $7.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 351.08K | -6.4% | $6.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 342.40K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 309.61K | -8.0% | $5.86M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 240.98K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 240.98K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 240.98K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 224.10K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 224.10K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 224.10K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 224.10K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 224.10K | — | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 216.78K | -18.4% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 126.26K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 126.26K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 126.26K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 114.97K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 109.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 109.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 109.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 109.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 109.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 109.14K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 101.76K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 101.76K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 91.07K | +49.5% | $1.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 85.35K | -8.9% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 85.35K | -8.9% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Sei Investments Co | 66.87K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 49.08K | 0.0% | $921,157 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Creative Planning | 45.10K | — | $846,557 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 41.96K | — | $787,673 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 41.96K | — | $787,673 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | American Century Companies Inc | 41.86K | — | $785,750 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 38.65K | — | $725,406 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 34.52K | — | $647,902 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Us Bancorp \De\ | 34.52K | — | $647,902 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Envestnet Asset Management Inc | 30.33K | — | $569,311 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 28.46K | — | $534,269 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 28.46K | — | $534,269 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Nuveen, LLC | 27.34K | — | $513,115 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 27.34K | — | $513,115 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 24.70K | — | $463,694 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 22.24K | — | $417,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 21.60K | — | $405,395 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 21.60K | — | $405,395 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 21.60K | — | $405,395 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 21.60K | — | $405,395 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 17.40K | — | $326,579 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 17.10K | — | $320,929 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 16.56K | — | $310,906 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 15.87K | — | $297,890 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 10.97K | -50.5% | $205,926 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 10.97K | -50.5% | $205,926 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Stifel Financial Corp | 10.67K | — | $200,260 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 10.67K | — | $200,260 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 9.15K | — | $172,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 6.05K | -53.5% | $113,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 6.05K | -53.5% | $113,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 6.05K | -53.5% | $113,521 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.51K | — | $103,498 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 4.42K | — | $82,982 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 4.37K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 4.37K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 4.37K | — | $82,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.37K | — | $82,000 | 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
| T. Rowe Price | $206,000 | 이었음 0.0% |
| Millennium Management | $169,450 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 119 보유 기관, 10.84M 주식, $173.58M 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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