증권 기록 · 과거 분기 (아카이브)
PBF
PBF Energy Inc. · Energy · Oil & Gas Refining & Marketing
109추적 보유자
+1Δ 보유자
75.05M보유 주식 수
$2.03B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +8.2% ·
순 신규 포지션 +1.8%
— 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 | 119 | +3 | 79.76M | $3.63B | +9 | −5 |
| Q1 2026 | 118 | +9 | 72.43M | $3.45B | +12 | −4 |
| Q4 2025 | 109 | +1 | 75.05M | $2.03B | +2 | — |
| Q3 2025 | 17 | 0 | 42.60M | $1.29B | — | −1 |
| Q2 2025 | 15 | +1 | 39.40M | $853.74M | +2 | −1 |
| Q1 2025 | 11 | -1 | 14.94M | $285.07M | +1 | −2 |
| Q4 2024 | 12 | -2 | 15.82M | $419.82M | — | −2 |
| Q3 2024 | 13 | +1 | 8.99M | $278.20M | +1 | — |
| Q2 2024 | 12 | — | 9.10M | $418.44M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 11.20M | -1.4% | $303.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 8.77M | -0.2% | $237.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 6.33M | +131.2% | $171.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 6.33M | +131.2% | $171.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 4.85M | +1.3% | $131.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.91M | — | $106.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.91M | — | $106.07M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.91M | — | $106.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.91M | — | $106.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.91M | — | $106.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 2.61M | — | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Invesco Ltd. | 2.61M | — | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Invesco Ltd. | 2.61M | — | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 2.61M | — | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 2.61M | — | $70.87M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 2.40M | +16.0% | $65.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 2.40M | +16.0% | $65.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 2.08M | +72.0% | $56.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 2.06M | -2.3% | $55.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (패시브) | 2.06M | -2.3% | $55.92M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 2.03M | +146.1% | $55.05M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 1.98M | -20.9% | $51.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | Charles Schwab Investment… | 1.73M | — | $47.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.64M | +3.9% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 1.56M | — | $42.30M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 1.56M | — | $42.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 1.56M | — | $42.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 1.44M | — | $39.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 1.44M | — | $39.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jane Street Group, Llc | 1.44M | — | $39.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 1.44M | +6.6% | $39.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 1.34M | +147.8% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 1.34M | +147.8% | $36.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | Norges Bank ✦ (패시브) | 1.26M | 신규 | $34.24M | 0.0% | New | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 1.21M | — | $32.92M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 1.14M | — | $30.92M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 1.13M | — | $30.70M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 1.07M | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nuveen, LLC | 1.07M | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 1.07M | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 956.42K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 956.42K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | UBS Group AG | 956.42K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 956.42K | — | $25.94M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 729.48K | — | $19.78M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 707.03K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 707.03K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $34.24M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 412 보유 기관, 97.80M 주식, $4.36B 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)
Aug 19
Nimbley Thomas J.
Director · 116.01K 주(sh) · $8.55M
Aug 18
Nimbley Thomas J.
Director · 125.00K 주(sh) · $9.32M
Aug 17
Nimbley Thomas J.
Director · 100.00K 주(sh) · $7.51M
Aug 17
Control Empresarial de…
10% owner · 120.00K 주(sh) · $8.97M
Aug 14
Canty Trecia M
Officer · 75.00K 주(sh) · $5.56M
Aug 14
Control Empresarial de…
10% owner · 6.36K 주(sh) · $472,131
Aug 14
Ho Tai Wendy
Officer · 12.09K 주(sh) · $894,308
Aug 14
Lucey Matthew C.
Officer, Director · 142.36K 주(sh) · $10.46M
Aug 14
Nimbley Thomas J.
Director · 169.93K 주(sh) · $12.34M
Aug 13
Control Empresarial de…
10% owner · 170.00K 주(sh) · $12.24M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 30
SC 13G/A — HELU CARLOS SLIM
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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