증권 기록 · 과거 분기 (아카이브)
PLTR
Palantir Technologies Inc. · Technology · Software - Infrastructure
177추적 보유자
0Δ 보유자
1.21B보유 주식 수
$215.00B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.4% · 순 신규 포지션 +0.6% — 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 | 175 | +2 | 1.17B | $136.93B | +7 | −6 |
| Q1 2026 | 177 | -1 | 1.12B | $163.58B | +4 | −6 |
| Q4 2025 | 177 | 0 | 1.21B | $215.00B | +1 | — |
| Q3 2025 | 25 | +1 | 754.70M | $137.63B | +1 | −1 |
| Q2 2025 | 22 | 0 | 633.71M | $86.36B | — | — |
| Q1 2025 | 19 | -2 | 234.13M | $19.74B | — | −2 |
| Q4 2024 | 21 | +3 | 214.60M | $16.22B | +3 | — |
| Q3 2024 | 17 | +1 | 136.08M | $5.06B | +1 | — |
| Q2 2024 | 16 | — | 136.12M | $3.45B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 215.44M | +0.7% | $38.30B | 0.6% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 193.33M | +2.6% | $34.36B | 0.6% | ▲ Add | 3 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (패시브) | 102.39M | +1.1% | $18.20B | 0.6% | ▲ Add | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 73.74M | — | $13.11B | 1.2% | n/c | 1 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (패시브) | 54.20M | +1.5% | $9.60B | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 35.58M | -48.7% | $6.32B | 0.4% | ▼ Trim | 2 | SEC ↗ ×21 |
| 7 | Morgan Stanley ✦ | 29.21M | -3.4% | $5.19B | 0.3% | ▼ Trim | 2 | SEC ↗ ×18 |
| 8 | Norges Bank ✦ (패시브) | 28.97M | 신규 | $5.15B | 0.6% | New | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 20.76M | — | $3.69B | 0.5% | n/c | 1 | SEC ↗ ×10 |
| 10 | Fidelity (FMR) ✦ | 18.98M | -15.4% | $3.37B | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 16.17M | +6.4% | $2.87B | 0.3% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Amundi | 16.01M | — | $2.85B | 0.8% | n/c | 1 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 15.95M | — | $2.83B | 0.4% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 14.64M | — | $2.60B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 15 | UBS AM, a distinct business unit of… | 14.23M | — | $2.53B | 0.5% | n/c | 1 | SEC ↗ ×11 |
| 16 | Legal & General Group Plc | 14.06M | — | $2.50B | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 12.93M | — | $2.30B | 0.4% | n/c | 1 | SEC ↗ ×20 |
| 18 | Goldman Sachs Group ✦ | 12.47M | -8.6% | $2.22B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Barclays Plc | 12.23M | — | $2.17B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 20 | Deutsche Bank Ag\ | 11.01M | — | $1.96B | 0.6% | n/c | 1 | SEC ↗ ×15 |
| 21 | D. E. Shaw & Co. ✦ | 9.79M | +5.7% | $1.74B | 1.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 9.58M | — | $1.70B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of Montreal /Can/ | 8.84M | — | $1.57B | 0.6% | n/c | 1 | SEC ↗ ×9 |
| 24 | Renaissance Technologies ✦ | 8.80M | +2.7% | $1.56B | 2.4% | ▲ Add | 7 | SEC ↗ |
| 25 | Hsbc Holdings Plc | 8.60M | — | $1.53B | 0.4% | n/c | 1 | SEC ↗ ×44 |
| 26 | Wellington Management ✦ | 7.88M | +52.1% | $1.40B | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 7.46M | — | $1.33B | 0.8% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 6.60M | — | $1.17B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 29 | Royal Bank Of Canada | 6.57M | — | $1.17B | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 30 | Swiss National Bank | 6.24M | — | $1.11B | 0.7% | n/c | 1 | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.95M | — | $1.06B | 1.6% | n/c | 1 | SEC ↗ ×3 |
| 32 | Canada Pension Plan Investment Board | 5.89M | — | $1.05B | 0.7% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 5.35M | — | $951.86M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 34 | Jane Street Group, Llc | 5.09M | — | $905.54M | 1.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Wells Fargo & Company/Mn | 5.08M | — | $903.85M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 36 | LPL Financial LLC | 4.99M | — | $886.22M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | National Pension Service | 4.78M | — | $850.30M | 0.6% | n/c | 1 | SEC ↗ |
| 38 | Mitsubishi UFJ Asset Management… | 5.05M | — | $847.33M | 0.6% | n/c | 1 | SEC ↗ |
| 39 | Daiwa Securities Group Inc. | 4.46M | — | $792.61M | 2.6% | n/c | 1 | SEC ↗ ×3 |
| 40 | AQR Capital Management ✦ | 4.42M | -9.7% | $786.54M | 0.4% | ▼ Trim | 7 | SEC ↗ ×9 |
| 41 | Franklin Resources Inc | 4.23M | — | $752.67M | 0.2% | n/c | 1 | SEC ↗ ×13 |
| 42 | Bnp Paribas Financial Markets | 4.20M | — | $747.19M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 4.14M | — | $735.58M | 0.8% | n/c | 1 | SEC ↗ ×6 |
| 44 | California Public Employees… | 4.13M | — | $733.80M | 0.4% | n/c | 1 | SEC ↗ |
| 45 | ProShare Advisors LLC | 4.08M | — | $725.23M | 1.3% | n/c | 1 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 3.93M | — | $699.06M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 47 | Rhumbline Advisers | 3.93M | — | $698.80M | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 3.59M | — | $638.73M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 49 | American Century Companies Inc | 3.52M | — | $626.23M | 0.3% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 3.51M | — | $624.51M | 0.6% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 3.40M | — | $603.47M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 52 | Citadel Advisors ✦ | 3.35M | +597.0% | $594.83M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 53 | Principal Financial Group Inc | 3.29M | — | $584.33M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 54 | ARK Investment Management ✦ | 3.23M | -19.9% | $574.47M | 3.8% | ▼ Trim | 7 | SEC ↗ |
| 55 | Voya Investment Management Llc | 3.18M | — | $564.30M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 56 | Bank Of Nova Scotia | 2.98M | — | $528.89M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 57 | Toronto Dominion Bank | 2.97M | — | $527.10M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 58 | Alliancebernstein L.P. | 2.80M | — | $497.83M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Arrowstreet Capital ✦ | 2.77M | +9.3% | $492.05M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 60 | Holocene Advisors, LP | 2.73M | — | $485.97M | 1.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 2.45M | — | $436.13M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 62 | New York State Common Retirement… | 2.32M | — | $413.09M | 0.6% | n/c | 1 | SEC ↗ |
| 63 | Marshall Wace ✦ | 2.25M | +4.2% | $399.70M | 0.4% | ▲ Add | 7 | SEC ↗ ×3 |
| 64 | Swedbank AB | 2.09M | — | $371.43M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 65 | Nordea Investment Management Ab | 2.06M | — | $370.68M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 66 | Victory Capital Management Inc | 2.08M | — | $370.35M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Adage Capital Partners ✦ | 2.06M | -0.2% | $366.98M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 68 | Prudential Financial Inc | 2.06M | — | $366.79M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 69 | Susquehanna International Group, Llp | 2.01M | — | $357.33M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 70 | State Board Of Administration Of… | 1.94M | — | $345.55M | 0.6% | n/c | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 1.94M | — | $344.01M | 0.7% | n/c | 1 | SEC ↗ |
| 72 | BNP Paribas Asset Management… | 1.92M | — | $341.53M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 73 | Aviva Plc | 1.89M | — | $336.72M | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Wealth Enhancement Advisory… | 1.76M | — | $317.40M | 0.4% | n/c | 1 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 1.71M | — | $304.55M | 0.8% | n/c | 1 | SEC ↗ ×3 |
| 76 | First Trust Advisors Lp | 1.71M | — | $303.32M | 0.2% | n/c | 1 | SEC ↗ |
| 77 | Korea Investment CORP | 1.63M | — | $288.91M | 0.6% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 1.62M | — | $288.69M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 1.57M | — | $278.79M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 80 | Two Sigma Investments ✦ | 1.56M | -1.6% | $278.06M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 1.53M | — | $273.69M | 0.3% | n/c | 1 | SEC ↗ ×20 |
| 82 | Manufacturers Life Insurance… | 1.52M | — | $270.65M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 1.46M | — | $259.63M | 0.3% | n/c | 1 | SEC ↗ |
| 84 | Universal- Beteiligungs- und… | 1.46M | — | $259.25M | 0.4% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 1.44M | — | $256.59M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 86 | Danske Bank A/S | 1.44M | — | $256.41M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 87 | Tidal Investments LLC | 1.41M | — | $250.88M | 1.1% | n/c | 1 | SEC ↗ ×5 |
| 88 | Ensign Peak Advisors, Inc | 1.30M | — | $230.28M | 0.4% | n/c | 1 | SEC ↗ |
| 89 | Capital Research Global Investors | 1.27M | — | $226.54M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 1.26M | — | $224.54M | 0.5% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 1.25M | — | $222.68M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 92 | PFA Pension, Forsikringsaktieselskab | 1.23M | — | $222.14M | 0.6% | n/c | 1 | SEC ↗ |
| 93 | Td Asset Management Inc | 1.24M | — | $219.94M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 94 | Pictet Asset Management Holding SA | 1.24M | — | $219.76M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Aberdeen Group plc | 1.23M | — | $219.12M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 96 | State Of Wisconsin Investment Board | 1.19M | — | $211.45M | 0.5% | n/c | 1 | SEC ↗ |
| 97 | Chevy Chase Trust Holdings, LLC | 1.16M | — | $206.13M | 0.6% | n/c | 1 | SEC ↗ ×2 |
| 98 | Sei Investments Co | 1.12M | — | $199.85M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 99 | Hrt Financial Lp | 1.12M | — | $199.26M | 0.6% | n/c | 1 | SEC ↗ ×3 |
| 100 | Royal London Asset Management Ltd | 1.10M | — | $196.36M | 0.4% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $5.15B | 0.6% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.08M 주식, $158,421 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 08
Stat Lauren Elaina Friedman
Director · 5.03K 주(sh) · $1.00M
Oct 08
Taylor Ryan D.
Officer · 18.00K 주(sh) · $3.62M
Sep 15
Moore Alexander D.
Director · 2.13K 주(sh) · $370,988
Sep 15
Moore Alexander D.
Director · 2.32K 주(sh) · $401,307
Sep 15
Moore Alexander D.
Director · 3.99K 주(sh) · $687,224
Sep 15
Moore Alexander D.
Director · 3.90K 주(sh) · $667,414
Sep 15
Moore Alexander D.
Director · 1.31K 주(sh) · $222,702
Sep 15
Moore Alexander D.
Director · 510 주(sh) · $89,814
Sep 15
Moore Alexander D.
Director · 1.84K 주(sh) · $322,843
Aug 21
Buckley Jeffrey
Officer · 1.25K 주(sh) · $217,862
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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