증권 기록 · 과거 분기 (아카이브)
PFIS
프로필 수집 대기 중
54추적 보유자
0Δ 보유자
2.58M보유 주식 수
$125.69M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.7% · 순 신규 포지션 0.0% — 산식
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 | 55 | 0 | 2.84M | $188.60M | +4 | −4 |
| Q1 2026 | 57 | +3 | 2.52M | $134.37M | +5 | −2 |
| Q4 2025 | 54 | 0 | 2.58M | $125.69M | +1 | −1 |
| Q3 2025 | 13 | -1 | 1.72M | $83.60M | — | −1 |
| Q2 2025 | 11 | +2 | 1.68M | $82.80M | +2 | — |
| Q1 2025 | 6 | +1 | 524.01K | $23.30M | +1 | — |
| Q4 2024 | 5 | 0 | 467.28K | $23.92M | — | — |
| Q3 2024 | 4 | +1 | 252.45K | $11.84M | +1 | — |
| Q2 2024 | 3 | — | 225.15K | $10.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 650.54K | +1.1% | $31.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 504.36K | +2.6% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 504.36K | +2.6% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 504.36K | +2.6% | $24.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 298.97K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 298.97K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 298.97K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 298.97K | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 230.01K | -0.7% | $11.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 230.01K | -0.7% | $11.21M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 208.14K | -0.8% | $10.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Northern Trust Corp | 70.39K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 70.39K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 70.39K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 70.39K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 70.39K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 59.52K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 59.52K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 59.52K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 59.52K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 50.44K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 49.09K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 49.09K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 49.09K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 47.80K | +35.6% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 36.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 36.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 36.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | First Trust Advisors Lp | 33.03K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Charles Schwab Investment… | 27.24K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 20.33K | -21.3% | $990,128 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Nuveen, LLC | 20.32K | — | $989,788 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 20.32K | — | $989,788 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 19.85K | +12.0% | $967,088 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 19.74K | +4.8% | $961,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 19.74K | +4.8% | $961,342 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 16.17K | — | $787,810 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Barclays Plc | 14.51K | — | $706,636 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 12.49K | -14.8% | $608,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 12.49K | -14.8% | $608,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 12.49K | -14.8% | $608,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 12.49K | -14.8% | $608,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 12.49K | -14.8% | $608,582 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 12.22K | — | $595,480 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | LPL Financial LLC | 12.03K | — | $586,091 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 11.88K | — | $578,918 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 11.88K | — | $578,918 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 11.88K | — | $578,918 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 11.78K | — | $573,755 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 11.78K | — | $573,755 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 11.78K | — | $573,755 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rhumbline Advisers | 11.72K | — | $571,115 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 11.59K | — | $564,451 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 11.42K | — | $556,171 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 11.24K | -47.0% | $547,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 11.24K | -47.0% | $547,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 11.24K | -47.0% | $547,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 11.24K | -47.0% | $547,743 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 8.51K | — | $414,668 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Focus Partners Wealth | 8.07K | — | $393,333 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Deutsche Bank Ag\ | 7.31K | — | $356,217 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 7.31K | — | $356,217 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wealth Enhancement Advisory… | 7.09K | — | $345,821 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 7.02K | — | $341,896 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 7.02K | — | $341,896 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Alliancebernstein L.P. | 6.60K | — | $321,486 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 6.36K | 신규 | $309,796 | 0.0% | New | 1 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 6.36K | 신규 | $309,796 | 0.0% | New | 1 | SEC ↗ |
| 81 | T. Rowe Price ✦ | 5.57K | +12.9% | $272,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Franklin Resources Inc | 5.55K | — | $270,535 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 5.50K | — | $268,100 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Canada Pension Plan Investment Board | 4.80K | — | $233,808 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 4.46K | — | $217,003 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.33K | — | $210,963 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | New York State Common Retirement… | 4.16K | — | $202,536 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 2.56K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 2.56K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 2.56K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 2.07K | — | $100,732 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citigroup Inc | 1.99K | — | $97,031 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citigroup Inc | 1.99K | — | $97,031 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Legal & General Group Plc | 864 | — | $42,086 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cwm, Llc | 823 | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 803 | — | $39,114 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 771 | — | $37,555 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | California State Teachers… | 573 | — | $27,911 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | National Bank Of Canada /Fi/ | 500 | — | $24,295 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 387 | +20.2% | $18,852 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $309,796 | 0.0% |
| Citadel Advisors | $309,796 | 0.0% |
청산됨
| Millennium Management | $225,550 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 112 보유 기관, 3.10M 주식, $163.79M 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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