증권 기록 · 과거 분기 (아카이브)
PKST
프로필 수집 대기 중
73추적 보유자
0Δ 보유자
16.18M보유 주식 수
$232.29M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +3.1% · 순 신규 포지션 +1.4% · 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 80 | +8 | 14.69M | $306.71M | +14 | −7 |
| Q4 2025 | 73 | 0 | 16.18M | $232.29M | +2 | −1 |
| Q3 2025 | 14 | 0 | 11.16M | $146.44M | n/a | n/a |
| Q2 2025 | 11 | +1 | 9.25M | $122.37M | +1 | n/a |
| Q1 2025 | 7 | +1 | 2.42M | $30.69M | +1 | n/a |
| Q4 2024 | 6 | -1 | 2.12M | $23.71M | n/a | −1 |
| Q3 2024 | 6 | +1 | 1.24M | $16.87M | +1 | n/a |
| Q2 2024 | 5 | n/a | 1.42M | $15.09M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.59M | +0.1% | $51.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 3.36M | +3.4% | $48.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 2.50M | +37.1% | $35.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 4 | Geode Capital Management ✦ (패시브) | 938.41K | -1.3% | $13.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 928.59K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 774.60K | -2.3% | $11.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 442.20K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 278.77K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 270.40K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Dimensional Fund Advisors Lp | 223.77K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Jane Street Group, Llc | 182.78K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Voya Investment Management Llc | 177.75K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 153.47K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 145.90K | +30.5% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 141.26K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 137.81K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 128.81K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Millennium Management ✦ | 126.14K | +3.6% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 97.83K | -45.0% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Healthcare Of Ontario Pension Plan… | 96.40K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Norges Bank ✦ (패시브) | 93.50K | 신규 | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 86.61K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Barclays Plc | 77.44K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 76.74K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Captrust Financial Advisors | 74.33K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Man Group plc | 64.75K | n/a | $929,234 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 58.00K | n/a | $832,328 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Quantinno Capital Management LP | 57.77K | n/a | $829,015 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 54.26K | n/a | $779,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 51.30K | n/a | $736,155 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 50.22K | n/a | $720,606 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Asset Management One Co., Ltd. | 46.48K | n/a | $672,580 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hrt Financial Lp | 45.67K | n/a | $655,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 44.44K | n/a | $637,705 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Bank Of America Corp /De/ | 41.99K | n/a | $602,615 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 41.70K | n/a | $598,352 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | State Of Wisconsin Investment Board | 40.27K | n/a | $577,860 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 38.70K | -63.8% | $555,303 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Alliancebernstein L.P. | 37.59K | n/a | $539,417 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Victory Capital Management Inc | 33.76K | n/a | $484,399 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 28.39K | n/a | $408,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Mitsubishi UFJ Asset Management… | 26.51K | n/a | $384,072 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 26.12K | n/a | $374,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 25.95K | n/a | $372,383 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 21.88K | +11.9% | $314,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 19.10K | n/a | $274,110 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 18.31K | n/a | $260,044 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.12K | n/a | $245,615 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 16.74K | 신규 | $240,162 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 16.95K | n/a | $232,866 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 14.96K | -22.7% | $214,647 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 52 | HighTower Advisors, LLC | 13.74K | n/a | $197,209 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 12.19K | n/a | $175,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 11.78K | n/a | $169,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Truist Financial Corp | 11.74K | n/a | $168,541 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 11.52K | n/a | $165,312 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 11.27K | n/a | $161,647 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 11.14K | n/a | $159,859 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | New York State Common Retirement… | 10.61K | n/a | $152,182 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 10.50K | -28.4% | $150,661 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | State Board Of Administration Of… | 10.33K | n/a | $148,236 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 9.59K | n/a | $137,546 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Northwestern Mutual Wealth… | 4.86K | n/a | $69,792 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 4.25K | -21.0% | $61,018 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Legal & General Group Plc | 3.35K | n/a | $48,029 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | California State Teachers… | 2.27K | n/a | $32,517 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 1.66K | n/a | $23,807 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.35K | n/a | $19,401 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Simplex Trading, Llc | 1.33K | n/a | $19,071 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 416 | n/a | $5,970 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 320 | n/a | $4,592 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 119 | n/a | $1,708 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 79 | n/a | $1,134 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $1.34M | 0.0% |
| Point72 Asset Management | $240,162 | 0.0% |
청산됨
| Arrowstreet Capital | $2.38M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 217 보유 기관, 22.72M 주식, $455.90M 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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