OKLO
Oklo Inc. · Utilities · Independent Power Producers
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.6% ·
주식 흐름 +17.7% ·
순 신규 포지션 +5.3%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -17 | 53.19M | $2.78B | +9 | −25 |
| Q1 2026 | 140 | +2 | 61.96M | $3.07B | +12 | −11 |
| Q4 2025 | 138 | 0 | 60.60M | $4.35B | +2 | −1 |
| Q3 2025 | 19 | +1 | 32.65M | $3.64B | +3 | −2 |
| Q2 2025 | 15 | +3 | 22.90M | $1.28B | +4 | −1 |
| Q1 2025 | 9 | -1 | 3.66M | $79.07M | +2 | −3 |
| Q4 2024 | 10 | +1 | 5.46M | $115.91M | +2 | −1 |
| Q3 2024 | 8 | +2 | 6.23M | $50.37M | +2 | — |
| Q2 2024 | 6 | — | 6.26M | $53.01M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 11.59M | +33.4% | $1.29B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 8.62M | +17.7% | $961.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 2.63M | +17.0% | $293.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 2.63M | +17.0% | $293.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 2.48M | +15.8% | $276.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.30M | — | $256.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 2.06M | — | $230.34M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 491.11K | — | $54.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Capital World Investors ✦ | 481.01K | 신규 | $53.70M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wellington Management ✦ | 450.73K | -18.9% | $50.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 351.13K | -70.4% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 285.28K | +274.1% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 285.28K | +274.1% | $31.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 267.60K | 신규 | $29.87M | 0.0% | New | 1 | SEC ↗ |
| 55 | ARK Investment Management ✦ | 156.48K | -17.7% | $17.47M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 154.44K | +108.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 154.44K | +108.3% | $17.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 121.96K | -30.2% | $13.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 121.96K | -30.2% | $13.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 105.44K | -25.8% | $11.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Millennium Management ✦ | 52.23K | +329.7% | $5.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 30.46K | +280.2% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 25.59K | 신규 | $2.86M | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital World Investors | $53.70M | 0.0% |
| Renaissance Technologies | $29.87M | 0.0% |
| Bridgewater Associates | $2.86M | 0.0% |
청산됨
| Gotham Asset Management | $2.61M | 이었음 0.0% |
| Marshall Wace | $2.02M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 12.80K 주식, $634 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
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)
Officer · 557 주(sh) · $22,152
Officer · 11.59K 주(sh) · $461,014
Officer · 539 주(sh) · $21,436
Officer · 3.26K 주(sh) · $129,809
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
11.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗