증권 기록 · 과거 분기 (아카이브)
PHG
Koninklijke Philips N.V. · Healthcare · Medical - Devices
75추적 보유자
+2Δ 보유자
23.03M보유 주식 수
$623.82M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 -0.4% ·
순 신규 포지션 +2.7%
· 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 | 61.52K | $1.49M | n/a | n/a |
| Q2 2026 | 78 | -1 | 27.92M | $759.06M | +5 | −6 |
| Q1 2026 | 80 | +5 | 27.72M | $758.81M | +8 | −3 |
| Q4 2025 | 75 | +2 | 23.03M | $623.82M | +2 | n/a |
| Q3 2025 | 10 | +1 | 8.89M | $242.23M | +1 | n/a |
| Q2 2025 | 6 | -2 | 4.18M | $100.31M | n/a | −2 |
| Q1 2025 | 6 | 0 | 3.04M | $77.34M | +1 | −1 |
| Q4 2024 | 6 | -1 | 1.38M | $35.00M | n/a | −1 |
| Q3 2024 | 6 | +3 | 1.77M | $58.06M | +3 | n/a |
| Q2 2024 | 3 | n/a | 1.19M | $29.95M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 4.42M | n/a | $119.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.84M | +11.0% | $76.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 2.61M | +0.3% | $70.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Northern Trust Corp | 2.01M | n/a | $54.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | BlackRock ✦ (패시브) | 1.41M | +5.0% | $38.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.19M | n/a | $32.31M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 973.53K | +1.8% | $26.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 650.02K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | Sei Investments Co | 464.90K | n/a | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 437.80K | n/a | $11.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 11 | Pacer Advisors, Inc. | 405.54K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cibc World Market Inc. | 363.79K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 343.37K | n/a | $9.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Raymond James Financial Inc | 334.37K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Russell Investments Group, Ltd. | 330.67K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Quantinno Capital Management LP | 297.81K | n/a | $8.06M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | American Century Companies Inc | 285.58K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 209.17K | +651.7% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 203.36K | -9.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 20 | Stifel Financial Corp | 193.68K | n/a | $5.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 177.09K | -73.9% | $4.80M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 22 | UBS Group AG | 176.98K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | UBS AM, a distinct business unit of… | 142.09K | n/a | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Connor, Clark & Lunn Investment… | 134.19K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 134.01K | 신규 | $3.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 26 | Jane Street Group, Llc | 128.41K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Point72 Asset Management ✦ | 126.33K | 신규 | $3.42M | 0.0% | New | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 124.74K | n/a | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Charles Schwab Investment… | 123.33K | n/a | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Artisan Partners Limited Partnership | 119.86K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Optiver Holding B.V. | 113.49K | n/a | $3.07M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 110.71K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Corient Private Wealth LP | 106.56K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Focus Partners Wealth | 84.61K | n/a | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 84.12K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wealth Enhancement Advisory… | 75.31K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 77.67K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 75.76K | +56.6% | $2.05M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 39 | Rockefeller Capital Management L.P. | 68.32K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Creative Planning | 67.34K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 66.57K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | First Trust Advisors Lp | 58.51K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 52.45K | n/a | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Mercer Global Advisors Inc /Adv | 50.83K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 50.60K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | HighTower Advisors, LLC | 44.08K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 40.36K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Peak6 Llc | 39.51K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Cetera Investment Advisers | 39.32K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 38.52K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 34.32K | n/a | $929,379 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Street Global Advisors ✦ (패시브) | 34.23K | -68.8% | $926,975 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 27.15K | n/a | $735,197 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 24.92K | n/a | $674,673 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Commonwealth Equity Services, Llc | 23.65K | n/a | $640,370 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 16.08K | n/a | $435,510 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Captrust Financial Advisors | 15.76K | n/a | $426,687 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Franklin Resources Inc | 14.98K | n/a | $405,578 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Kayne Anderson Rudnick Investment… | 14.56K | n/a | $394,296 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 12.98K | n/a | $351,525 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Millennium Management ✦ | 11.88K | -96.5% | $321,683 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | Simplex Trading, Llc | 9.90K | n/a | $268,173 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lido Advisors, LLC | 9.06K | n/a | $246,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 8.46K | n/a | $228,961 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Brown Advisory Inc | 8.43K | n/a | $228,339 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Allspring Global Investments… | 8.07K | n/a | $224,694 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 7.95K | n/a | $215,244 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Citigroup Inc | 7.21K | n/a | $195,193 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Jones Financial Companies Lllp | 6.29K | n/a | $170,292 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Assetmark, Inc | 5.93K | n/a | $160,590 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 3.71K | n/a | $100,440 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 3.52K | n/a | $95,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Fifth Third Bancorp | 2.52K | n/a | $68,133 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 102 | n/a | $2,762 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 15 | n/a | $406 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $3.63M | 0.0% |
| Point72 Asset Management | $3.42M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 469.99K 주식, $13.00M 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.
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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