증권 기록 · 과거 분기 (아카이브)
PHO
프로필 수집 대기 중
53추적 보유자
+2Δ 보유자
7.84M보유 주식 수
$536.34M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 -1.8% ·
순 신규 포지션 +3.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | +2 | 7.48M | $516.82M | +5 | −3 |
| Q1 2026 | 56 | +2 | 8.01M | $535.55M | +3 | −1 |
| Q4 2025 | 53 | +2 | 7.84M | $536.34M | +2 | — |
| Q3 2025 | 4 | -1 | 1.54M | $110.70M | — | −1 |
| Q2 2025 | 3 | -2 | 56.89K | $3.98M | — | −2 |
| Q1 2025 | 3 | -1 | 44.06K | $2.84M | +1 | −2 |
| Q4 2024 | 4 | -1 | 24.33K | $1.60M | — | −1 |
| Q3 2024 | 5 | +3 | 53.33K | $3.76M | +3 | — |
| Q2 2024 | 2 | — | 34.00K | $2.21M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.58M | — | $111.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.58M | — | $111.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.58M | — | $111.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.58M | — | $111.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.31M | -9.4% | $92.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.31M | -9.4% | $92.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.31M | -9.4% | $92.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.31M | -9.4% | $92.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 896.57K | — | $63.13M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 520.18K | — | $36.63M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 435.26K | — | $30.65M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 435.26K | — | $30.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Raymond James Financial Inc | 435.26K | — | $30.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 393.06K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 393.06K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 393.06K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 393.06K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 295.94K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 295.94K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 295.94K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 295.94K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 295.94K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 290.58K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 290.58K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 290.58K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 290.58K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 290.58K | — | $20.46M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 234.03K | — | $16.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 186.97K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 186.97K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 186.97K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 186.97K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 181.49K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 181.49K | — | $12.78M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 140.19K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Blair William & Co/Il | 136.48K | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 85.17K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 85.17K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 85.17K | — | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 75.65K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Creative Planning | 65.73K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 59.24K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 59.24K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 56.05K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 53.00K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 53.00K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 51.04K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 49.23K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 49.18K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jones Financial Companies Lllp | 45.79K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 270.87K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 270.87K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 37.28K | -42.3% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 37.28K | -42.3% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 37.28K | -42.3% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 37.28K | -42.3% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Cibc World Market Inc. | 34.40K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 32.65K | +30.9% | $2.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 31.05K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 28.22K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 28.22K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 26.75K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 24.46K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 23.21K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 15.32K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 15.32K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Truist Financial Corp | 14.06K | — | $989,881 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 14.06K | — | $989,881 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 12.70K | — | $893,849 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 12.70K | — | $893,849 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 12.09K | — | $850,602 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 11.47K | — | $807,950 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 11.47K | — | $807,950 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Susquehanna International Group, Llp | 10.96K | — | $772,040 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Brown Advisory Inc | 10.44K | — | $735,356 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Brown Advisory Inc | 10.44K | — | $735,356 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Neuberger Berman Group LLC | 10.35K | — | $728,879 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 10.35K | — | $728,879 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 7.64K | — | $537,685 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 7.64K | — | $537,685 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 7.64K | — | $537,685 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 7.64K | — | $537,685 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 7.64K | — | $537,685 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 6.57K | 신규 | $462,379 | 0.0% | New | 1 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 6.33K | — | $445,551 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 5.41K | — | $381,160 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 4.55K | — | $320,233 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Franklin Resources Inc | 4.36K | — | $306,845 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northern Trust Corp | 3.74K | — | $263,261 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Point72 Asset Management ✦ | 3.72K | 신규 | $261,712 | 0.0% | New | 1 | SEC ↗ |
| 91 | Fifth Third Bancorp | 2.89K | — | $203,483 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 1.54K | — | $108,571 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | BlackRock ✦ (패시브) | 1.06K | +18.1% | $74,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | BlackRock ✦ (패시브) | 1.06K | +18.1% | $74,915 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Assetmark, Inc | 608 | — | $42,809 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 80 | — | $5,633 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $462,379 | 0.0% |
| Point72 Asset Management | $261,712 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 363 보유 기관, 12.22M 주식, $798.15M 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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