증권 기록
PLYM
프로필 수집 대기 중
89추적 보유자
+3Δ 보유자
26.84M보유 주식 수
$587.27M보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 +1.3% ·
순 신규 포지션 +4.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.22M | -21.8% | $92.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 2 | The Vanguard Group ✦ (패시브) | 3.96M | -0.8% | $86.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 1.92M | +548.1% | $42.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Nomura Asset Management… | 1.58M | — | $34.50M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Jennison Associates Llc | 1.53M | — | $33.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.26M | -1.5% | $27.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.24M | +3.1% | $27.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | FIL Ltd | 953.00K | — | $20.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 681.41K | 신규 | $14.91M | 0.0% | New | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 674.99K | — | $14.77M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Janus Henderson Group Plc | 648.49K | — | $14.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 644.99K | +62.8% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Dimensional Fund Advisors Lp | 560.39K | — | $12.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Qube Research & Technologies Ltd | 530.89K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 478.97K | +2.1% | $10.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Norges Bank ✦ (패시브) | 445.40K | 신규 | $9.75M | 0.0% | New | 1 | SEC ↗ |
| 17 | Man Group plc | 437.84K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northern Trust Corp | 435.76K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Balyasny Asset Management L.P. | 407.78K | — | $8.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Squarepoint Ops LLC | 407.04K | — | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 364.70K | -57.8% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Soros Fund Management ✦ | 313.23K | 신규 | $6.85M | 0.1% | New | 1 | SEC ↗ |
| 23 | UBS Group AG | 284.29K | — | $6.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 250.10K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | First Trust Advisors Lp | 169.13K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 162.57K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 106.53K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Invesco Ltd. | 99.65K | — | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 29 | LMR Partners LLP | 90.00K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 84.25K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Marshall Wace ✦ | 77.50K | 신규 | $1.70M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Nuveen, LLC | 77.28K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Swiss National Bank | 74.70K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 71.04K | +33.8% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Franklin Resources Inc | 70.75K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Principal Financial Group Inc | 68.46K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Nomura Asset Management Co Ltd | 66.00K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 63.87K | -48.5% | $1.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Rhumbline Advisers | 62.23K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Point72 Asset Management ✦ | 60.61K | 신규 | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 41 | Asset Management One Co., Ltd. | 59.57K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 53.52K | -13.6% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | GAMCO Investors ✦ | 52.62K | -2.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Focus Partners Wealth | 52.09K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 51.43K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 48.80K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Arrowstreet Capital ✦ | 48.03K | -80.9% | $1.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 47.35K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 46.95K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Jane Street Group, Llc | 46.17K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Allianz Asset Management GmbH | 41.60K | — | $910,317 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | California State Teachers… | 37.78K | — | $826,692 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 37.33K | — | $816,851 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Deutsche Bank Ag\ | 37.05K | — | $810,698 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Victory Capital Management Inc | 37.00K | — | $809,560 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 36.26K | — | $793,259 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Universal- Beteiligungs- und… | 32.93K | — | $720,575 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 29.24K | — | $639,684 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Sei Investments Co | 28.90K | — | $632,270 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Tudor Investment Corp Et Al | 26.96K | — | $589,950 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 25.50K | — | $558,035 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 24.09K | +6.7% | $527,081 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 63 | T. Rowe Price ✦ | 23.95K | +6.9% | $524,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 23.02K | — | $503,787 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | State Of Wisconsin Investment Board | 22.61K | — | $494,597 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Pacer Advisors, Inc. | 21.63K | — | $473,177 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 19.55K | — | $427,666 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 18.79K | — | $411,148 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 17.41K | — | $380,887 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 16.54K | — | $362,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 15.57K | — | $340,583 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | New York State Common Retirement… | 14.14K | — | $309,471 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Manufacturers Life Insurance… | 13.07K | — | $286,015 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tidal Investments LLC | 12.83K | — | $280,742 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | LPL Financial LLC | 12.56K | — | $274,852 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 12.26K | — | $268,336 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 12.23K | — | $267,661 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Bnp Paribas Financial Markets | 10.50K | — | $229,674 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 10.50K | — | $229,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Rockefeller Capital Management L.P. | 8.81K | — | $192,724 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 6.29K | — | $137,712 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Cwm, Llc | 2.35K | — | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mirae Asset Global Investments Co.… | 1.11K | — | $24,221 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 1.02K | — | $22,230 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 365 | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 296 | — | $6,476 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 277 | — | $6,061 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 260 | — | $5,689 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 118 | — | $2,581 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $14.91M | 0.0% |
| Norges Bank | $9.75M | 0.0% |
| Soros Fund Management | $6.85M | 0.1% |
| Marshall Wace | $1.70M | 0.0% |
| Point72 Asset Management | $1.33M | 0.0% |
청산됨
| Adage Capital Partners | $16.40M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 18 주식, $396 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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