증권 기록 · 과거 분기 (아카이브)
OLP
프로필 수집 대기 중
66추적 보유자
+6Δ 보유자
7.21M보유 주식 수
$146.40M보고 가치
+7신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.0% ·
주식 흐름 +0.2% ·
순 신규 포지션 +10.6%
— 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 | 58 | -4 | 6.54M | $159.94M | +1 | −5 |
| Q1 2026 | 64 | -1 | 6.39M | $137.28M | +4 | −6 |
| Q4 2025 | 66 | +6 | 7.21M | $146.40M | +7 | — |
| Q3 2025 | 12 | +1 | 5.49M | $121.65M | +1 | — |
| Q2 2025 | 8 | -1 | 5.18M | $123.77M | — | −1 |
| Q1 2025 | 6 | +1 | 1.72M | $45.52M | +1 | — |
| Q4 2024 | 5 | 0 | 1.68M | $45.96M | — | — |
| Q3 2024 | 4 | -1 | 1.17M | $32.27M | — | −1 |
| Q2 2024 | 5 | — | 1.18M | $27.69M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.75M | +2.3% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.69M | -3.3% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.69M | -3.3% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 1.69M | -3.3% | $34.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 542.05K | -8.4% | $11.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 484.88K | +2.6% | $9.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 484.88K | +2.6% | $9.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 389.10K | -26.7% | $8.07M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Northern Trust Corp | 254.23K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 254.23K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 254.23K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 254.23K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 254.23K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 232.71K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 232.71K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 232.71K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 232.71K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 193.19K | +186.1% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 193.19K | +186.1% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Charles Schwab Investment… | 136.82K | — | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 120.71K | +904.8% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 119.36K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 116.74K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 116.74K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 116.74K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 116.74K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 103.02K | -13.7% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 81.83K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 81.83K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 77.91K | +16.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 77.91K | +16.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 73.38K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Norges Bank ✦ (패시브) | 58.50K | 신규 | $1.19M | 0.0% | New | 1 | SEC ↗ |
| 48 | UBS Group AG | 52.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 52.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 52.30K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jane Street Group, Llc | 47.30K | — | $959,798 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 47.30K | — | $959,798 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 40.66K | — | $821,292 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 40.66K | — | $821,292 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 36.91K | — | $748,904 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 36.91K | — | $748,904 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 34.22K | — | $694,298 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Raymond James Financial Inc | 34.22K | — | $694,298 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 33.36K | — | $676,956 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 33.36K | — | $676,956 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 32.97K | — | $668,860 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 32.97K | — | $668,860 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 32.97K | — | $668,860 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 32.97K | — | $668,860 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 32.32K | 신규 | $655,712 | 0.0% | New | 1 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 29.39K | — | $609,528 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 29.29K | — | $594,243 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 29.06K | -81.7% | $589,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Nomura Asset Management Co Ltd | 25.02K | — | $507,656 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hrt Financial Lp | 23.84K | — | $483,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Asset Management One Co., Ltd. | 22.81K | — | $463,043 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 22.14K | — | $449,282 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 22.14K | — | $449,282 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Invesco Ltd. | 22.14K | — | $449,282 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 22.14K | — | $449,282 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 21.13K | — | $428,708 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Sumitomo Mitsui Trust Group, Inc. | 19.50K | — | $395,675 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Arrowstreet Capital ✦ | 18.51K | 신규 | $375,629 | 0.0% | New | 1 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 17.68K | 신규 | $358,808 | 0.0% | New | 1 | SEC ↗ |
| 85 | T. Rowe Price ✦ | 17.42K | +9.1% | $354,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 86 | Connor, Clark & Lunn Investment… | 16.35K | — | $331,701 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 15.36K | — | $311,715 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 15.08K | 신규 | $306,034 | 0.0% | New | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 14.91K | — | $302,483 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 14.91K | — | $302,483 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mackenzie Financial Corp | 14.76K | — | $299,674 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Susquehanna International Group, Llp | 13.66K | — | $277,101 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 13.61K | — | $276,066 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mitsubishi UFJ Asset Management… | 12.48K | — | $254,676 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 11.59K | 신규 | $235,223 | 0.0% | New | 1 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 11.59K | 신규 | $235,223 | 0.0% | New | 1 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 11.59K | 신규 | $235,223 | 0.0% | New | 1 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 11.59K | 신규 | $235,223 | 0.0% | New | 1 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 11.59K | 신규 | $235,223 | 0.0% | New | 1 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 11.59K | 신규 | $235,223 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.19M | 0.0% |
| Millennium Management | $655,712 | 0.0% |
| Arrowstreet Capital | $375,629 | 0.0% |
| Point72 Asset Management | $358,808 | 0.0% |
| D. E. Shaw & Co. | $306,034 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
| AQR Capital Management | $235,223 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 138 보유 기관, 8.21M 주식, $173.10M 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 17
Clair Justin
Officer · 4.50K 주(sh) · $108,270
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 02
SC 13D — GOULD INVESTORS L P
12.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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