증권 기록 · 과거 분기 (아카이브)
PGC
프로필 수집 대기 중
77추적 보유자
-1Δ 보유자
9.12M보유 주식 수
$254.07M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -2.9% ·
순 신규 포지션 -1.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 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 | 1 | 0 | 6.01K | $262,318 | n/a | n/a |
| Q2 2026 | 74 | +1 | 9.39M | $444.00M | +8 | −8 |
| Q1 2026 | 77 | 0 | 9.04M | $318.08M | +6 | −6 |
| Q4 2025 | 77 | -1 | 9.12M | $254.07M | +1 | −2 |
| Q3 2025 | 20 | 0 | 5.74M | $158.36M | n/a | n/a |
| Q2 2025 | 17 | +1 | 5.09M | $143.94M | +1 | n/a |
| Q1 2025 | 13 | +1 | 2.09M | $59.38M | +1 | n/a |
| Q4 2024 | 12 | 0 | 2.04M | $65.30M | n/a | n/a |
| Q3 2024 | 11 | +1 | 1.50M | $41.15M | +1 | n/a |
| Q2 2024 | 10 | n/a | 1.56M | $35.29M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.56M | +1.0% | $43.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.02M | n/a | $28.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | The Vanguard Group ✦ (패시브) | 966.59K | -0.8% | $26.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Wellington Management ✦ | 674.00K | -40.8% | $18.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (패시브) | 549.45K | +6.2% | $15.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Brown Advisory Inc | 480.63K | n/a | $13.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 452.52K | +1.2% | $12.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | American Century Companies Inc | 343.83K | n/a | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Hotchkis & Wiley Capital Management… | 231.88K | n/a | $6.46M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 223.15K | +42.2% | $6.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Millennium Management ✦ | 143.31K | +100.8% | $3.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 138.01K | +53.9% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 133.13K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 131.95K | n/a | $3.67M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 125.35K | +59.6% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 16 | Citadel Advisors ✦ | 116.52K | +159.4% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Russell Investments Group, Ltd. | 108.78K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | AQR Capital Management ✦ | 103.16K | -7.3% | $2.87M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 19 | D. E. Shaw & Co. ✦ | 83.20K | +26.3% | $2.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 78.07K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Adage Capital Partners ✦ | 70.57K | 신규 | $1.97M | 0.0% | New | 1 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 69.76K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 65.77K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | GAMCO Investors ✦ | 63.31K | +5.3% | $1.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 59.43K | -77.6% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | First Trust Advisors Lp | 57.08K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nuveen, LLC | 52.39K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Ameriprise Financial Inc | 48.11K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 47.30K | +27.1% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Quantinno Capital Management LP | 43.63K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 43.38K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Hrt Financial Lp | 40.85K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Victory Capital Management Inc | 40.15K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Point72 Asset Management ✦ | 38.12K | +247.5% | $1.06M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Barclays Plc | 35.04K | n/a | $975,863 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Prudential Financial Inc | 33.13K | n/a | $922,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Jane Street Group, Llc | 31.56K | n/a | $878,918 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Renaissance Technologies ✦ | 30.72K | -56.8% | $855,441 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 30.64K | n/a | $853,213 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Neuberger Berman Group LLC | 30.23K | n/a | $841,878 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 29.27K | n/a | $815,301 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swiss National Bank | 29.00K | n/a | $807,650 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 28.89K | n/a | $804,477 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Man Group plc | 28.33K | n/a | $788,907 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 27.47K | n/a | $765,151 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Squarepoint Ops LLC | 27.23K | n/a | $758,467 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 24.69K | n/a | $687,533 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Creative Planning | 24.15K | n/a | $672,466 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 22.51K | n/a | $626,904 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Rhumbline Advisers | 20.64K | n/a | $574,787 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 20.00K | n/a | $557,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 19.02K | n/a | $529,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | T. Rowe Price ✦ | 18.44K | +10.2% | $514,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 17.91K | n/a | $498,905 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 17.30K | n/a | $483,362 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Universal- Beteiligungs- und… | 15.54K | n/a | $432,650 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Legal & General Group Plc | 14.98K | n/a | $417,109 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | UBS Group AG | 14.87K | n/a | $414,101 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | California State Teachers… | 13.92K | n/a | $387,700 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Boston Partners | 13.47K | n/a | $375,283 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Deutsche Bank Ag\ | 12.86K | n/a | $358,234 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 12.30K | n/a | $342,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Assenagon Asset Management S.A. | 11.86K | n/a | $330,412 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Connor, Clark & Lunn Investment… | 10.63K | n/a | $296,157 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 9.00K | n/a | $250,650 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 7.72K | n/a | $214,781 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 7.64K | n/a | $212,802 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.46K | n/a | $207,733 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 5.02K | n/a | $139,807 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 4.32K | n/a | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | New York State Common Retirement… | 3.54K | n/a | $98,645 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 1.97K | n/a | $54,976 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 723 | n/a | $20,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Us Bancorp \De\ | 470 | n/a | $13,090 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Optiver Holding B.V. | 128 | n/a | $3,565 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 36 | n/a | $1,003 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 20 | n/a | $557 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Adage Capital Partners | $1.97M | 0.0% |
청산됨
| Marshall Wace | $481,371 | 이었음 0.0% |
| Arrowstreet Capital | $375,360 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 163 보유 기관, 12.99M 주식, $396.06M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 21
Hemhauser Maureen
Officer · 2.30K 주(sh) · $104,109
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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