증권 기록 · 과거 분기 (아카이브)
ORCL
Oracle Corporation · Technology · Software - Infrastructure
184추적 보유자
+1Δ 보유자
1.08B보유 주식 수
$210.48B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.5% ·
주식 흐름 -4.7% ·
순 신규 포지션 +1.1%
— 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 | 182 | -1 | 1.03B | $150.83B | +5 | −5 |
| Q1 2026 | 185 | 0 | 973.89M | $143.12B | +6 | −7 |
| Q4 2025 | 184 | +1 | 1.08B | $210.48B | +3 | −1 |
| Q3 2025 | 26 | -2 | 658.93M | $185.27B | — | −3 |
| Q2 2025 | 26 | +2 | 510.40M | $111.56B | +2 | — |
| Q1 2025 | 21 | 0 | 184.43M | $25.77B | — | — |
| Q4 2024 | 21 | 0 | 184.20M | $30.68B | +1 | −1 |
| Q3 2024 | 20 | -1 | 113.71M | $19.35B | +1 | −2 |
| Q2 2024 | 21 | — | 109.39M | $15.43B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 174.80M | +3.5% | $34.07B | 0.5% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 147.86M | +5.8% | $28.82B | 0.5% | ▲ Add | 3 | SEC ↗ ×25 |
| 3 | State Street Global Advisors ✦ (패시브) | 76.53M | +4.4% | $14.92B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 41.22M | -58.4% | $8.03B | 0.5% | ▼ Trim | 2 | SEC ↗ ×19 |
| 5 | Geode Capital Management ✦ (패시브) | 37.73M | +1.8% | $7.33B | 0.5% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Capital Research Global Investors | 30.14M | — | $5.87B | 1.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 29.27M | -8.5% | $5.71B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 27.13M | +1.9% | $5.29B | 0.3% | ▲ Add | 2 | SEC ↗ ×22 |
| 9 | Norges Bank ✦ (패시브) | 22.25M | 신규 | $4.34B | 0.5% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 19.00M | — | $3.70B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 11 | T. Rowe Price ✦ | 18.43M | -11.5% | $3.59B | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Loomis Sayles & Co L P | 16.20M | — | $3.16B | 3.8% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 15.83M | — | $3.09B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 14 | Goldman Sachs Group ✦ | 14.99M | -0.1% | $2.92B | 0.4% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Janus Henderson Group Plc | 14.54M | — | $2.82B | 1.3% | n/c | 1 | SEC ↗ ×6 |
| 16 | UBS AM, a distinct business unit of… | 13.48M | — | $2.63B | 0.6% | n/c | 1 | SEC ↗ ×13 |
| 17 | Bank of New York Mellon Corp | 12.87M | — | $2.51B | 0.4% | n/c | 1 | SEC ↗ ×22 |
| 18 | UBS Group AG | 11.31M | — | $2.21B | 0.4% | n/c | 1 | SEC ↗ ×14 |
| 19 | Legal & General Group Plc | 11.26M | — | $2.19B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hsbc Holdings Plc | 11.05M | — | $2.16B | 0.6% | n/c | 1 | SEC ↗ ×56 |
| 21 | Charles Schwab Investment… | 10.17M | — | $1.98B | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 22 | Jennison Associates Llc | 9.41M | — | $1.83B | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Amundi | 9.32M | — | $1.82B | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 24 | Fisher Asset Management ✦ | 9.31M | +3.0% | $1.82B | 0.6% | ▲ Add | 7 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 8.44M | — | $1.65B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 26 | Royal Bank Of Canada | 8.32M | — | $1.62B | 0.3% | n/c | 1 | SEC ↗ ×14 |
| 27 | First Eagle Investment Management… | 8.29M | — | $1.62B | 2.8% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of Montreal /Can/ | 8.18M | — | $1.59B | 0.6% | n/c | 1 | SEC ↗ ×10 |
| 29 | Franklin Resources Inc | 7.96M | — | $1.55B | 0.4% | n/c | 1 | SEC ↗ ×15 |
| 30 | Invesco Ltd. | 7.26M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ ×24 |
| 31 | Ameriprise Financial Inc | 6.94M | — | $1.35B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 32 | Deutsche Bank Ag\ | 6.55M | — | $1.28B | 0.4% | n/c | 1 | SEC ↗ ×20 |
| 33 | Nuveen, LLC | 6.36M | — | $1.24B | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 6.33M | — | $1.23B | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 35 | PRIMECAP Management ✦ | 6.03M | -20.0% | $1.18B | 0.9% | ▼ Trim | 7 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 5.85M | — | $1.14B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 37 | Clearbridge Investments, LLC | 4.90M | — | $955.22M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 38 | Neuberger Berman Group LLC | 4.83M | — | $941.88M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 39 | Raymond James Financial Inc | 4.74M | — | $925.01M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 40 | Swiss National Bank | 4.69M | — | $913.59M | 0.5% | n/c | 1 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 4.61M | — | $897.99M | 0.3% | n/c | 1 | SEC ↗ |
| 42 | Coatue Management ✦ | 4.44M | -7.4% | $865.40M | 2.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 43 | American Century Companies Inc | 4.28M | — | $833.31M | 0.4% | n/c | 1 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 4.00M | — | $779.82M | 0.5% | n/c | 1 | SEC ↗ |
| 45 | Wellington Management ✦ | 3.98M | -39.7% | $776.52M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 46 | First Manhattan Co. Llc. | 3.98M | — | $776.24M | 2.0% | n/c | 1 | SEC ↗ |
| 47 | FIL Ltd | 3.98M | — | $775.05M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 3.86M | — | $753.24M | 0.4% | n/c | 1 | SEC ↗ |
| 49 | National Pension Service | 3.67M | — | $715.89M | 0.5% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 3.65M | — | $715.01M | 0.5% | n/c | 1 | SEC ↗ |
| 51 | Ensign Peak Advisors, Inc | 3.60M | — | $701.16M | 1.2% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 3.51M | — | $684.76M | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 53 | Swedbank AB | 3.51M | — | $684.44M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 54 | Citigroup Inc | 3.48M | — | $679.19M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 55 | DZ BANK AG Deutsche Zentral… | 3.42M | — | $666.46M | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 56 | California Public Employees… | 3.26M | — | $634.78M | 0.4% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 3.11M | — | $605.60M | 0.5% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 3.03M | — | $591.34M | 0.3% | n/c | 1 | SEC ↗ ×10 |
| 59 | First Trust Advisors Lp | 2.95M | — | $574.50M | 0.4% | n/c | 1 | SEC ↗ |
| 60 | Canada Pension Plan Investment Board | 2.93M | — | $571.09M | 0.4% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 2.84M | +170.7% | $553.77M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 2.80M | — | $545.26M | 0.2% | n/c | 1 | SEC ↗ |
| 63 | Jane Street Group, Llc | 2.67M | — | $519.88M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 64 | California State Teachers… | 2.64M | — | $515.21M | 0.5% | n/c | 1 | SEC ↗ |
| 65 | 1832 Asset Management L.P. | 2.55M | — | $497.84M | 0.6% | n/c | 1 | SEC ↗ |
| 66 | Boston Partners | 2.53M | — | $493.71M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 67 | LPL Financial LLC | 2.51M | — | $489.42M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 2.47M | — | $481.16M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 69 | Artisan Partners Limited Partnership | 2.29M | — | $447.13M | 0.7% | n/c | 1 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 2.29M | — | $446.55M | 0.7% | n/c | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 2.38M | — | $444.06M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 72 | Bank Of Nova Scotia | 2.28M | — | $443.88M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 73 | Sei Investments Co | 2.27M | — | $442.20M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 74 | Susquehanna International Group, Llp | 2.14M | — | $417.67M | 0.6% | n/c | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 2.13M | — | $416.36M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Parnassus Investments, Llc | 2.10M | — | $408.89M | 1.1% | n/c | 1 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 1.87M | +361.1% | $365.16M | 1.3% | ▲ Add | 5 | SEC ↗ |
| 78 | Adage Capital Partners ✦ | 1.87M | +19.3% | $364.50M | 0.6% | ▲ Add | 7 | SEC ↗ |
| 79 | New York State Common Retirement… | 1.86M | — | $363.13M | 0.5% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 1.80M | — | $351.67M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 81 | Russell Investments Group, Ltd. | 1.76M | — | $344.42M | 0.4% | n/c | 1 | SEC ↗ ×19 |
| 82 | AQR Capital Management ✦ | 1.69M | +25.2% | $330.32M | 0.2% | ▲ Add | 7 | SEC ↗ ×9 |
| 83 | Aberdeen Group plc | 1.63M | — | $318.55M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 84 | Capital World Investors ✦ | 1.60M | -76.7% | $311.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Us Bancorp \De\ | 1.57M | — | $306.65M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 86 | HighTower Advisors, LLC | 1.56M | — | $304.84M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Toronto Dominion Bank | 1.55M | — | $302.70M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 88 | State Board Of Administration Of… | 1.49M | — | $290.94M | 0.5% | n/c | 1 | SEC ↗ |
| 89 | Credit Agricole S A | 1.45M | — | $283.21M | 0.8% | n/c | 1 | SEC ↗ ×8 |
| 90 | Aviva Plc | 1.43M | — | $278.20M | 0.5% | n/c | 1 | SEC ↗ |
| 91 | Korea Investment CORP | 1.40M | — | $273.40M | 0.5% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 1.38M | — | $269.24M | 4.9% | n/c | 1 | SEC ↗ |
| 93 | Danske Bank A/S | 1.37M | — | $266.66M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 94 | Universal- Beteiligungs- und… | 1.34M | — | $260.03M | 0.4% | n/c | 1 | SEC ↗ |
| 95 | Td Asset Management Inc | 1.26M | — | $245.21M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 96 | Fifth Third Bancorp | 1.25M | — | $244.38M | 0.8% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 1.21M | — | $236.19M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 98 | Victory Capital Management Inc | 1.19M | — | $231.24M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 1.18M | — | $230.76M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 100 | Mariner, LLC | 1.12M | — | $219.02M | 0.3% | n/c | 1 | SEC ↗ ×4 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $4.34B | 0.5% |
청산됨
| Arrowstreet Capital | $1.31B | 이었음 0.8% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 451.10K 주식, $66,361 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)
Sep 22
Sicilia Michael D.
Officer · 22.56K 주(sh) · $3.42M
Sep 22
Smith Maria
Officer · 2.63K 주(sh) · $399,123
Sep 16
Sicilia Michael D.
Officer · 10.88K 주(sh) · $1.52M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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