증권 기록 · 과거 분기 (아카이브)
OM
프로필 수집 대기 중
53추적 보유자
-1Δ 보유자
11.34M보유 주식 수
$42.07M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 -9.0% ·
순 신규 포지션 -1.9%
— 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 | 42 | -4 | 8.75M | $37.81M | +8 | −12 |
| Q1 2026 | 47 | -6 | 10.04M | $38.73M | +5 | −11 |
| Q4 2025 | 53 | -1 | 11.34M | $42.07M | — | −1 |
| Q3 2025 | 15 | +1 | 7.55M | $106.65M | +1 | — |
| Q2 2025 | 11 | +1 | 6.01M | $115.38M | +1 | — |
| Q1 2025 | 7 | 0 | 880.48K | $9.74M | +1 | −1 |
| Q4 2024 | 7 | -2 | 3.36M | $3.74M | — | −2 |
| Q3 2024 | 8 | -2 | 3.47M | $2.35M | +1 | −3 |
| Q2 2024 | 10 | — | 5.46M | $21.02M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.64M | -0.9% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.64M | -0.9% | $9.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Alyeska Investment Group, L.P. | 1.61M | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.29M | +3.2% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 977.97K | -0.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 977.97K | -0.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 977.97K | -0.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 950.54K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 950.54K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 950.54K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 950.54K | — | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ensign Peak Advisors, Inc | 560.17K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Assenagon Asset Management S.A. | 508.41K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (패시브) | 400.36K | +0.8% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 400.36K | +0.8% | $1.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 330.13K | -0.5% | $1.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Northern Trust Corp | 232.59K | — | $862,898 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 232.59K | — | $862,898 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 232.59K | — | $862,898 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 180.36K | +248.0% | $669,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 180.36K | +248.0% | $669,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 180.36K | +248.0% | $669,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 180.36K | +248.0% | $669,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 180.36K | +248.0% | $669,146 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 177.68K | — | $659,197 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Deutsche Bank Ag\ | 177.68K | — | $659,197 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Marshall Wace ✦ | 170.76K | -59.3% | $633,512 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Marshall Wace ✦ | 170.76K | -59.3% | $633,512 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 158.35K | — | $587,372 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 158.35K | — | $587,372 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 158.35K | — | $587,372 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 139.72K | -67.8% | $518,358 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 109.38K | -53.0% | $405,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 109.38K | -53.0% | $405,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 79.92K | — | $296,516 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 73.16K | — | $271,424 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 73.16K | — | $271,424 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 73.16K | — | $271,424 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 73.16K | — | $271,424 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 72.70K | +1.9% | $269,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 72.70K | +1.9% | $269,710 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Nuveen, LLC | 65.30K | — | $242,278 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 65.30K | — | $242,278 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 59.92K | — | $222,321 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 59.92K | — | $222,321 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 59.92K | — | $222,321 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 59.92K | — | $222,321 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 59.92K | — | $222,321 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 59.28K | — | $219,947 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | National Bank Of Canada /Fi/ | 45.72K | — | $170,090 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 45.20K | +11.7% | $167,711 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Charles Schwab Investment… | 41.16K | — | $152,711 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 37.68K | — | $139,800 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 30.77K | -92.7% | $114,149 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Sei Investments Co | 30.63K | — | $113,630 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 28.63K | +93.1% | $107,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | American Century Companies Inc | 26.94K | — | $99,959 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 26.25K | — | $97,373 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 26.25K | — | $97,373 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 24.71K | — | $91,689 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 24.64K | — | $91,182 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 24.64K | — | $91,182 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 20.93K | — | $77,627 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 18.77K | -80.5% | $69,637 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 18.27K | — | $67,785 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 18.27K | — | $67,785 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 15.66K | — | $58,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 12.02K | — | $44,583 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 10.40K | — | $38,584 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.99K | — | $29,628 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 6.02K | — | $22,345 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | New York State Common Retirement… | 5.60K | — | $20,776 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 3.68K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 1.47K | — | $5,446 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 1.47K | — | $5,442 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.03K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 1.02K | — | $3,795 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | California State Teachers… | 1.01K | — | $3,751 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Federated Hermes, Inc. | 709 | — | $2,630 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 372 | — | $1,380 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 137 | — | $508 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Kayne Anderson Rudnick Investment… | 66 | — | $245 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 2 | — | $7 | 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
| Two Sigma Investments | $2.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 98.88K 주식, $379,707 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
Brottem John L.
Officer · 2.63K 주(sh) · $11,554
Aug 17
Gaeta Renee
Officer · 4.54K 주(sh) · $19,944
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 12
SC 13G/A — BANK OF AMERICA CORP /DE/
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
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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