증권 기록 · 과거 분기 (아카이브)
ORA
Ormat Technologies, Inc. · Utilities · Renewable Utilities
121추적 보유자
+2Δ 보유자
37.07M보유 주식 수
$4.10B보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 -0.7% ·
순 신규 포지션 +2.5%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 116 | -1 | 34.45M | $3.75B | +9 | −11 |
| Q1 2026 | 121 | -1 | 33.93M | $3.80B | +8 | −10 |
| Q4 2025 | 121 | +2 | 37.07M | $4.10B | +4 | −1 |
| Q3 2025 | 18 | +1 | 22.25M | $2.14B | +2 | −2 |
| Q2 2025 | 15 | 0 | 20.04M | $1.68B | +1 | −1 |
| Q1 2025 | 12 | +1 | 4.79M | $338.81M | +2 | −1 |
| Q4 2024 | 11 | 0 | 5.61M | $380.27M | +2 | −2 |
| Q3 2024 | 10 | -1 | 2.33M | $179.36M | +1 | −2 |
| Q2 2024 | 11 | n/a | 2.59M | $185.37M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.25M | +3.7% | $1.02B | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 5.99M | -0.7% | $661.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 2.40M | -0.4% | $265.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.91M | n/a | $211.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (패시브) | 1.61M | +6.8% | $178.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Neuberger Berman Group LLC | 1.39M | n/a | $154.03M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Canada Pension Plan Investment Board | 1.07M | n/a | $117.70M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 815.54K | n/a | $90.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Goldman Sachs Group ✦ | 785.83K | -25.8% | $86.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Norges Bank ✦ (패시브) | 783.45K | 신규 | $86.55M | 0.0% | New | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 722.51K | n/a | $79.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Legal & General Group Plc | 691.48K | n/a | $76.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Charles Schwab Investment… | 669.23K | n/a | $73.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Amundi | 482.43K | n/a | $53.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Bank of New York Mellon Corp | 465.01K | n/a | $51.37M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | Deutsche Bank Ag\ | 449.73K | n/a | $49.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | Zurcher Kantonalbank (Zurich… | 402.09K | n/a | $44.42M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 388.50K | n/a | $42.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Morgan Stanley ✦ | 382.69K | +23.3% | $42.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 20 | Wellington Management ✦ | 336.85K | 신규 | $37.21M | 0.0% | New | 1 | SEC ↗ ×4 |
| 21 | Nuveen, LLC | 314.26K | n/a | $34.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Storebrand Asset Management As | 269.57K | n/a | $29.78M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 268.39K | n/a | $29.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Millennium Management ✦ | 254.75K | +524.2% | $28.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 247.51K | n/a | $27.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Balyasny Asset Management L.P. | 239.73K | n/a | $26.48M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Empower Advisory Group, LLC | 223.79K | n/a | $24.72M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 201.74K | -54.1% | $22.29M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Fidelity (FMR) ✦ | 191.77K | +58.0% | $21.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | First Trust Advisors Lp | 191.66K | n/a | $21.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 178.02K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 158.96K | -84.4% | $17.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | UBS AM, a distinct business unit of… | 147.83K | n/a | $16.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 34 | Barclays Plc | 139.47K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Principal Financial Group Inc | 131.68K | n/a | $14.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 119.39K | n/a | $13.19M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 113.73K | n/a | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 113.60K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 102.53K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Man Group plc | 99.37K | n/a | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Hsbc Holdings Plc | 93.53K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Citigroup Inc | 92.58K | n/a | $10.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Voya Investment Management Llc | 92.33K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Bnp Paribas Financial Markets | 91.86K | n/a | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jennison Associates Llc | 90.75K | n/a | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 90.25K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Grantham, Mayo, Van Otterloo & Co.… | 84.89K | n/a | $9.38M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 82.70K | 0.0% | $9.14M | 0.1% | Held | 7 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 80.76K | +164.3% | $8.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 50 | Jane Street Group, Llc | 75.48K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Universal- Beteiligungs- und… | 73.04K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 71.83K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Walleye Trading LLC | 70.63K | n/a | $7.80M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Soros Fund Management ✦ | 68.19K | 신규 | $7.53M | 0.1% | New | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 61.07K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 60.21K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Holdings Inc | 59.30K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 57.46K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 56.56K | +4.2% | $6.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Tidal Investments LLC | 56.48K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Ameriprise Financial Inc | 53.64K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Group One Trading Llc | 49.14K | n/a | $5.43M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 41.32K | +30.4% | $4.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 64 | DZ BANK AG Deutsche Zentral… | 40.20K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Marshall Wace ✦ | 39.60K | +1.8% | $4.37M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 66 | Swedbank AB | 34.36K | n/a | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Sei Investments Co | 34.16K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | State Of Wisconsin Investment Board | 34.10K | n/a | $3.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mercer Global Advisors Inc /Adv | 32.27K | n/a | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rockefeller Capital Management L.P. | 31.15K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Assenagon Asset Management S.A. | 29.62K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Credit Agricole S A | 28.46K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 25.33K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 24.44K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 23.87K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 76 | Qube Research & Technologies Ltd | 20.21K | n/a | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | American Century Companies Inc | 18.93K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 18.50K | -0.2% | $2.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Victory Capital Management Inc | 18.00K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 16.54K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 15.54K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | ProShare Advisors LLC | 15.12K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Two Sigma Investments ✦ | 15.05K | -88.6% | $1.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Royal Bank Of Canada | 14.93K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 85 | State Board Of Administration Of… | 14.93K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Arrowstreet Capital ✦ | 13.95K | 신규 | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 87 | Capstone Investment Advisors, Llc | 12.83K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 9.94K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | LPL Financial LLC | 9.90K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Corient Private Wealth LP | 9.73K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Daiwa Securities Group Inc. | 9.20K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 9.08K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Ensign Peak Advisors, Inc | 7.86K | n/a | $868,736 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 7.36K | n/a | $813,660 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pacer Advisors, Inc. | 7.27K | n/a | $803,448 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Prudential Financial Inc | 6.67K | n/a | $745,129 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Us Bancorp \De\ | 6.67K | n/a | $737,167 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | HighTower Advisors, LLC | 6.53K | n/a | $720,979 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Quantinno Capital Management LP | 5.95K | n/a | $656,744 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | BNP Paribas Asset Management… | 5.93K | n/a | $655,000 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $86.55M | 0.0% |
| Wellington Management | $37.21M | 0.0% |
| Soros Fund Management | $7.53M | 0.1% |
| Arrowstreet Capital | $1.54M | 0.0% |
청산됨
| Bridgewater Associates | $871,736 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 411 보유 기관, 51.81M 주식, $5.25B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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