증권 기록 · 과거 분기 (아카이브)
OWL
Blue Owl Capital Inc. · Financial Services · Asset Management
137추적 보유자
+1Δ 보유자
625.02M보유 주식 수
$9.04B보고 가치
+4신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 -0.9% ·
순 신규 포지션 +1.5%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 316.40K | $2.81M | n/a | n/a |
| Q2 2026 | 126 | -5 | 537.55M | $4.91B | +6 | −10 |
| Q1 2026 | 133 | -4 | 592.46M | $5.62B | +6 | −11 |
| Q4 2025 | 137 | +1 | 625.02M | $9.04B | +4 | −2 |
| Q3 2025 | 20 | 0 | 365.13M | $6.02B | +2 | −3 |
| Q2 2025 | 18 | -3 | 293.06M | $5.55B | n/a | −3 |
| Q1 2025 | 18 | +5 | 114.87M | $2.28B | +5 | n/a |
| Q4 2024 | 13 | -1 | 111.19M | $2.56B | n/a | −1 |
| Q3 2024 | 13 | -3 | 93.77M | $1.79B | n/a | −3 |
| Q2 2024 | 16 | n/a | 97.34M | $1.71B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 99.62M | +29.5% | $1.45B | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Capital World Investors ✦ | 90.25M | +5.9% | $1.35B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 68.61M | +1.0% | $1.03B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 4 | Capital International Investors | 65.40M | n/a | $977.12M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 37.80M | -24.8% | $555.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 6 | Bank Of America Corp /De/ | 30.09M | n/a | $419.02M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 7 | Morgan Stanley ✦ | 18.19M | -17.9% | $248.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 8 | Boston Partners | 15.95M | n/a | $234.03M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 9 | California State Teachers… | 17.03M | n/a | $213.20M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (패시브) | 11.71M | +5.0% | $174.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | State Street Global Advisors ✦ (패시브) | 11.51M | +6.7% | $170.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | UBS Group AG | 12.49M | n/a | $165.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Norges Bank ✦ (패시브) | 9.41M | 신규 | $140.64M | 0.0% | New | 1 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 7.29M | n/a | $95.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Royal Bank Of Canada | 7.31M | n/a | $92.52M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 16 | Bank of New York Mellon Corp | 5.48M | n/a | $81.57M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 17 | Goldman Sachs Group ✦ | 5.62M | -2.5% | $80.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | JPMorgan Chase ✦ | 5.82M | -79.2% | $78.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 19 | Wells Fargo & Company/Mn | 5.32M | n/a | $70.82M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Franklin Resources Inc | 4.91M | n/a | $69.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Federated Hermes, Inc. | 4.48M | n/a | $66.95M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 4.55M | n/a | $66.39M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 23 | Capital Research Global Investors | 4.30M | n/a | $64.24M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 3.95M | n/a | $58.98M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 4.21M | n/a | $56.50M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | LPL Financial LLC | 4.20M | n/a | $56.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Voya Investment Management Llc | 3.59M | n/a | $53.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Northern Trust Corp | 3.26M | n/a | $48.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | Clearbridge Investments, LLC | 2.93M | n/a | $43.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 3.25M | n/a | $41.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Invesco Ltd. | 2.77M | n/a | $38.72M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 32 | Millennium Management ✦ | 2.37M | +151.9% | $34.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 33 | Qube Research & Technologies Ltd | 2.25M | n/a | $33.60M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 2.33M | n/a | $30.48M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 35 | Nomura Asset Management… | 1.79M | n/a | $26.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 1.62M | n/a | $24.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Sumitomo Mitsui Trust Group, Inc. | 1.90M | n/a | $23.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 1.85M | +1198.3% | $23.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jane Street Group, Llc | 1.62M | n/a | $21.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Mariner, LLC | 1.66M | n/a | $20.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Envestnet Asset Management Inc | 1.35M | n/a | $19.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 1.50M | n/a | $19.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Swiss National Bank | 1.22M | n/a | $18.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.22M | +1179.7% | $18.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 45 | Citadel Advisors ✦ | 1.20M | +265.8% | $17.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 1.19M | 신규 | $17.73M | 0.3% | New | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 1.18M | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 1.23M | n/a | $17.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 49 | Legal & General Group Plc | 1.17M | n/a | $16.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Point72 Asset Management ✦ | 1.01M | 신규 | $15.13M | 0.0% | New | 1 | SEC ↗ |
| 51 | Commonwealth Equity Services, Llc | 1.10M | n/a | $15.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cerity Partners LLC | 1.16M | n/a | $14.80M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Susquehanna International Group, Llp | 1.05M | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Peak6 Llc | 889.09K | n/a | $13.14M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 55 | State Of Wisconsin Investment Board | 876.68K | n/a | $13.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 875.18K | n/a | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 973.07K | n/a | $12.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 892.13K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Assetmark, Inc | 743.35K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Hrt Financial Lp | 732.45K | n/a | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rhumbline Advisers | 655.15K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 643.50K | n/a | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 626.84K | n/a | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 64 | Hsbc Holdings Plc | 638.55K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 65 | T. Rowe Price ✦ | 611.18K | -68.8% | $8.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 66 | Connor, Clark & Lunn Investment… | 570.63K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Danske Bank A/S | 659.19K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Janus Henderson Group Plc | 530.14K | n/a | $7.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Bnp Paribas Financial Markets | 526.14K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Lido Advisors, LLC | 532.23K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | National Bank Of Canada /Fi/ | 465.19K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Man Group plc | 447.67K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 456.52K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Barclays Plc | 422.86K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Cetera Investment Advisers | 467.88K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | State Board Of Administration Of… | 403.33K | n/a | $6.03M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 428.67K | n/a | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Bank Of Nova Scotia | 385.49K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | New York State Common Retirement… | 296.74K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | D. E. Shaw & Co. ✦ | 342.89K | +26.5% | $4.26M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 274.80K | -82.9% | $4.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 318.88K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Truist Financial Corp | 263.24K | n/a | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Alliancebernstein L.P. | 202.78K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 235.95K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Aberdeen Group plc | 202.09K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Focus Partners Wealth | 192.45K | n/a | $2.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 161.88K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Balyasny Asset Management L.P. | 164.55K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 140.13K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Mml Investors Services, Llc | 147.48K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Zurcher Kantonalbank (Zurich… | 129.18K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 125.48K | n/a | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Manufacturers Life Insurance… | 125.41K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Universal- Beteiligungs- und… | 114.69K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Blair William & Co/Il | 113.95K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Wealthfront Advisers LLC | 109.39K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Bank Of Montreal /Can/ | 107.13K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 99 | Healthcare Of Ontario Pension Plan… | 115.59K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 92.52K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $140.64M | 0.0% |
| Soros Fund Management | $17.73M | 0.3% |
| Point72 Asset Management | $15.13M | 0.0% |
청산됨
| Marshall Wace | $18.26M | 이었음 0.0% |
| Bridgewater Associates | $419,648 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 82.80K 주식, $755 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.
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SC 13G/A: FMR LLC
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SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
Jun 04
SC 13G/A: Capital Research Global Investors
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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