증권 기록 · 과거 분기 (아카이브)
OPRT
프로필 수집 대기 중
59추적 보유자
+1Δ 보유자
20.50M보유 주식 수
$108.46M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +3.3% ·
순 신규 포지션 +1.7%
— 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 | 66 | +10 | 21.62M | $123.45M | +10 | — |
| Q1 2026 | 58 | -1 | 20.23M | $93.23M | +6 | −7 |
| Q4 2025 | 59 | +1 | 20.50M | $108.46M | +1 | — |
| Q3 2025 | 15 | -1 | 11.01M | $67.93M | +1 | −2 |
| Q2 2025 | 13 | +1 | 8.89M | $63.66M | +1 | — |
| Q1 2025 | 9 | 0 | 5.28M | $28.97M | — | — |
| Q4 2024 | 9 | +1 | 3.25M | $12.60M | +1 | — |
| Q3 2024 | 7 | 0 | 2.77M | $7.79M | — | — |
| Q2 2024 | 7 | — | 2.78M | $8.05M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 3.94M | — | $20.83M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.11M | +4.4% | $16.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 2.26M | +7.4% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 2.26M | +7.4% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 2.26M | +7.4% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 2.26M | +7.4% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.90M | +54.1% | $10.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.27M | +7.6% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 1.27M | +7.6% | $6.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.13M | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.13M | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.13M | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.13M | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 743.47K | +3.4% | $3.93M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 625.39K | +12.3% | $3.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Boston Partners | 597.33K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Boston Partners | 597.33K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 402.94K | +53.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 402.94K | +53.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 402.94K | +53.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 357.20K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | American Century Companies Inc | 356.50K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 347.23K | +12.2% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 278.62K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 278.62K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 278.62K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 272.41K | -51.7% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 272.41K | -51.7% | $1.44M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 227.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 227.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 227.41K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 202.31K | 신규 | $1.07M | 0.0% | New | 1 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 172.91K | — | $914,689 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 160.81K | -63.5% | $850,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 160.81K | -63.5% | $850,685 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 155.32K | — | $821,664 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 150.46K | — | $795,933 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 150.46K | — | $795,933 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Barclays Plc | 149.93K | — | $793,104 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 132.18K | -36.5% | $699,227 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 53 | Marshall Wace ✦ | 121.01K | -69.1% | $640,147 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Marshall Wace ✦ | 121.01K | -69.1% | $640,147 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 117.96K | — | $628,726 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Hsbc Holdings Plc | 117.96K | — | $628,726 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 115.56K | — | $611,322 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 115.56K | — | $611,322 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 115.56K | — | $611,322 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Charles Schwab Investment… | 113.72K | — | $601,589 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 100.13K | — | $529,672 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 100.13K | — | $529,672 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 100.13K | — | $529,672 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 99.80K | +134.1% | $527,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 99.80K | +134.1% | $527,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 99.80K | +134.1% | $527,942 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS Group AG | 96.57K | — | $510,840 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 96.57K | — | $510,840 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Principal Financial Group Inc | 92.72K | — | $490,494 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 92.72K | — | $490,494 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 71.45K | — | $377,971 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 71.45K | — | $377,971 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 68.37K | — | $365,049 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Prudential Financial Inc | 58.96K | — | $311,898 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Man Group plc | 49.77K | — | $263,310 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 47.38K | — | $250,630 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 47.38K | — | $250,630 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 47.25K | — | $249,964 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 45.41K | — | $240,240 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 45.41K | — | $240,240 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 44.03K | — | $232,945 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Voya Investment Management Llc | 42.87K | — | $226,788 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Federated Hermes, Inc. | 40.00K | — | $211,600 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 40.00K | — | $211,600 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 32.16K | — | $170,132 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Sei Investments Co | 28.08K | — | $148,536 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 28.08K | — | $148,536 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cerity Partners LLC | 24.26K | — | $128,357 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 23.95K | 0.0% | $127,000 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Citigroup Inc | 22.85K | — | $120,872 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 22.85K | — | $120,872 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 18.69K | — | $98,881 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 13.50K | — | $71,415 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 12.60K | — | $66,649 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 3.63K | — | $19,203 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.84K | +242.5% | $15,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.84K | +242.5% | $15,003 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Us Bancorp \De\ | 2.80K | — | $14,802 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 2.80K | — | $14,802 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Group One Trading Llc | 2.79K | — | $14,738 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.07M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 123 보유 기관, 34.90M 주식, $160.68M 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.
Aug 14
SC 13G/A — CASTLELAKE L.P.
Jul 23
SC 13G/A — Forager Capital Management, LLC
Jul 13
SC 13G/A — INTEGRATED CORE STRATEGIES (US) LLC
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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