증권 기록 · 과거 분기 (아카이브)
OPY
프로필 수집 대기 중
50추적 보유자
+1Δ 보유자
2.61M보유 주식 수
$188.52M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 -0.5% ·
순 신규 포지션 +2.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 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 | +4 | 2.84M | $298.78M | +8 | −4 |
| Q1 2026 | 53 | +3 | 2.67M | $236.95M | +5 | −2 |
| Q4 2025 | 50 | +1 | 2.61M | $188.52M | +1 | — |
| Q3 2025 | 16 | 0 | 1.32M | $97.38M | — | −1 |
| Q2 2025 | 14 | +1 | 1.01M | $66.61M | +1 | — |
| Q1 2025 | 10 | 0 | 337.99K | $20.16M | — | — |
| Q4 2024 | 10 | 0 | 370.57K | $23.75M | — | — |
| Q3 2024 | 9 | -2 | 385.70K | $19.73M | — | −2 |
| Q2 2024 | 11 | — | 390.05K | $18.69M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 489.65K | — | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 489.65K | — | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 489.65K | — | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 489.65K | — | $35.40M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 437.94K | +2.8% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 437.94K | +2.8% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 437.94K | +2.8% | $31.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 319.99K | — | $23.13M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 176.21K | +3.9% | $12.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 114.74K | +56.6% | $8.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Charles Schwab Investment… | 110.91K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Boston Partners | 86.20K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Boston Partners | 86.20K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 84.82K | -2.0% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 73.32K | +6.3% | $5.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 73.32K | +6.3% | $5.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 67.42K | +109.6% | $4.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 66.06K | -9.4% | $4.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 50.80K | -63.4% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 50.19K | +24.1% | $3.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 46.01K | +13.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 46.01K | +13.6% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 31.19K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 30.82K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 30.82K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 30.82K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 30.82K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 30.25K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Neuberger Berman Group LLC | 30.25K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 27.75K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 25.29K | -5.2% | $1.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 23.81K | +47.2% | $1.72M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 22.40K | -33.7% | $1.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 21.15K | -35.2% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 21.15K | -35.2% | $1.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 20.94K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Connor, Clark & Lunn Investment… | 19.81K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 19.18K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 17.18K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 17.18K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 17.18K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 17.11K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 17.11K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 17.11K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 17.11K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 16.80K | -63.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Marshall Wace ✦ | 16.80K | -63.8% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 16.76K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 16.76K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 16.76K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 15.60K | +24.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 15.60K | +24.5% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Hrt Financial Lp | 13.63K | — | $985,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Point72 Asset Management ✦ | 10.57K | 신규 | $764,105 | 0.0% | New | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 10.00K | — | $722,900 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Sei Investments Co | 7.94K | — | $573,901 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 7.94K | — | $573,901 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 7.00K | — | $506,030 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 6.39K | — | $461,789 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 6.39K | — | $461,789 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Ameriprise Financial Inc | 5.83K | — | $424,012 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 5.83K | — | $424,012 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 4.71K | — | $340,124 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 4.40K | — | $318,292 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 4.40K | — | $318,292 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 4.40K | — | $318,292 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 3.00K | — | $216,870 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 1.50K | — | $108,073 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 1.50K | — | $108,073 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Barclays Plc | 551 | — | $39,832 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 530 | — | $38,313 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 215 | — | $15,542 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 81 | — | $6,221 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 42 | — | $3,036 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 40 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 40 | — | $3,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 24 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 25 | — | $1,807 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 1 | — | $49 | 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 | $764,105 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 4.18M 주식, $357.82M 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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