증권 기록 · 과거 분기 (아카이브)
ORC
프로필 수집 대기 중
71추적 보유자
+1Δ 보유자
62.36M보유 주식 수
$449.34M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 +30.0% ·
순 신규 포지션 +1.4%
— 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 | 78 | +4 | 71.18M | $496.60M | +9 | −5 |
| Q1 2026 | 77 | +6 | 64.59M | $454.57M | +9 | −3 |
| Q4 2025 | 71 | +1 | 62.36M | $449.34M | +1 | — |
| Q3 2025 | 15 | 0 | 30.92M | $217.02M | +2 | −2 |
| Q2 2025 | 12 | -1 | 22.02M | $154.61M | +2 | −3 |
| Q1 2025 | 10 | +5 | 6.73M | $50.79M | +5 | — |
| Q4 2024 | 5 | -3 | 3.51M | $27.43M | — | −3 |
| Q3 2024 | 7 | -1 | 3.05M | $25.10M | — | −1 |
| Q2 2024 | 8 | — | 2.69M | $22.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 14.80M | +30.0% | $106.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 9.77M | +23.4% | $70.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 9.77M | +23.4% | $70.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 9.77M | +23.4% | $70.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 9.77M | +23.4% | $70.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 9.77M | +23.4% | $70.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 4.17M | +225.3% | $30.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.14M | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 3.90M | +25.6% | $28.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 3.90M | +25.6% | $28.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 3.06M | +18.8% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Millennium Management ✦ | 3.05M | +153.6% | $21.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Invesco Ltd. | 2.91M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 2.91M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 2.91M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 2.91M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 2.91M | — | $20.94M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 2.41M | +285.1% | $17.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.58M | +144.1% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.58M | +144.1% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.58M | +144.1% | $11.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Charles Schwab Investment… | 1.39M | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 1.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 1.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 1.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 1.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 1.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 1.27M | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 1.16M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 1.16M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 1.16M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.16M | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.14M | +29.1% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tudor Investment Corp Et Al | 1.09M | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 986.61K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 986.61K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 780.52K | +43.1% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 511.51K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 387.44K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 387.44K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 387.44K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 387.44K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 382.67K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 380.68K | 신규 | $2.74M | 0.0% | New | 1 | SEC ↗ |
| 63 | Swiss National Bank | 288.00K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 262.54K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 196.61K | +89.4% | $1.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 71 | Nuveen, LLC | 190.51K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 190.51K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rhumbline Advisers | 177.18K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 172.77K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 172.77K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 172.77K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 150.42K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | California State Teachers… | 142.92K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Legal & General Group Plc | 134.36K | — | $967,385 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Legal & General Group Plc | 134.36K | — | $967,385 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 134.36K | — | $967,385 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 119.36K | — | $859,363 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 119.36K | — | $859,363 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 119.36K | — | $859,363 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 119.36K | — | $859,363 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 99.79K | — | $718,466 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Gotham Asset Management ✦ | 95.00K | 0.0% | $684,000 | 0.0% | Held | 4 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 86.39K | — | $621,990 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 84.97K | +17.4% | $612,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 71.80K | — | $516,932 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 62.84K | -86.6% | $452,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 62.84K | -86.6% | $452,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 62.84K | -86.6% | $452,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 62.84K | -86.6% | $452,447 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 62.15K | — | $447,506 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 62.15K | — | $447,506 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Zurcher Kantonalbank (Zurich… | 49.95K | — | $359,604 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Janus Henderson Group Plc | 48.68K | — | $350,253 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | LPL Financial LLC | 47.56K | — | $342,417 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Manufacturers Life Insurance… | 43.93K | — | $316,325 | 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 | $2.74M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 192 보유 기관, 76.00M 주식, $514.65M 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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