증권 기록 · 과거 분기 (아카이브)
PONY
Pony AI Inc. American Depositary Shares · Technology · Software - Application
61추적 보유자
0Δ 보유자
64.24M보유 주식 수
$931.69M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +11.0% · 순 신규 포지션 0.0% — 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 | 66 | -3 | 68.93M | $479.05M | +6 | −8 |
| Q1 2026 | 68 | +5 | 61.97M | $584.99M | +14 | −9 |
| Q4 2025 | 61 | 0 | 64.24M | $931.69M | +1 | −1 |
| Q3 2025 | 18 | +2 | 39.02M | $877.59M | +3 | −1 |
| Q2 2025 | 13 | +4 | 20.34M | $268.47M | +6 | −2 |
| Q1 2025 | 7 | +1 | 4.60M | $40.57M | +4 | −3 |
| Q4 2024 | 6 | +6 | 3.86M | $55.46M | +6 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 17.62M | +7.0% | $255.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 6.30M | -2.5% | $91.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 6.30M | -2.5% | $91.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 6.30M | -2.5% | $91.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 6.30M | -2.5% | $91.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.23M | — | $61.38M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.23M | — | $61.38M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.23M | — | $61.38M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 3.21M | +44.0% | $46.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.02M | -8.6% | $43.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Tiger Global Management ✦ | 2.90M | +683.8% | $42.05M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 2.84M | +31.0% | $41.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 2.61M | +14.1% | $37.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 2.61M | +14.1% | $37.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bamco Inc /Ny/ | 2.59M | — | $37.51M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Marshall Wace ✦ | 2.50M | +239.6% | $36.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Marshall Wace ✦ | 2.50M | +239.6% | $36.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 2.50M | +239.6% | $36.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Marshall Wace ✦ | 2.50M | +239.6% | $36.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | FIL Ltd | 2.28M | — | $33.12M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | FIL Ltd | 2.28M | — | $33.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 2.00M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 2.00M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 2.00M | — | $29.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 1.97M | — | $28.63M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | ARK Investment Management ✦ | 1.65M | +29.8% | $23.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Soros Fund Management ✦ | 1.23M | -40.8% | $17.86M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 47 | UBS Group AG | 1.16M | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 1.16M | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 1.16M | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 1.16M | — | $16.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 1.03M | — | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Mirae Asset Global Investments Co.… | 898.41K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 898.41K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 687.82K | 신규 | $9.97M | 0.0% | New | 1 | SEC ↗ |
| 55 | State Street Global Advisors ✦ (패시브) | 463.55K | -33.1% | $6.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 414.82K | — | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 296.72K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 296.72K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 296.72K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 296.72K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 242.72K | -69.2% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 218.74K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 193.13K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citigroup Inc | 193.13K | — | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 175.03K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 169.35K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 169.35K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Legal & General Group Plc | 158.43K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mitsubishi UFJ Asset Management… | 142.28K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Man Group plc | 148.16K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 130.00K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 86.01K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 83.33K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 68.15K | — | $988,205 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 68.15K | — | $988,205 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 68.15K | — | $988,205 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Holdings Inc | 66.94K | — | $970,630 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 54.59K | +29.5% | $791,497 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Julius Baer & Co. Ltd, Zurich | 54.00K | — | $782,997 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 45.28K | — | $656,517 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Allianz Asset Management GmbH | 42.29K | — | $613,162 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 30.11K | -17.9% | $437,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Cibc World Market Inc. | 29.75K | — | $431,433 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 25.02K | — | $362,776 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Focus Partners Wealth | 21.91K | — | $317,637 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 21.70K | — | $314,722 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 19.88K | +371.1% | $288,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 19.88K | +371.1% | $288,275 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | LPL Financial LLC | 18.67K | — | $270,773 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wells Fargo & Company/Mn | 14.52K | — | $210,468 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 14.52K | — | $210,468 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Geode Capital Management ✦ (패시브) | 11.32K | 0.0% | $164,111 | 0.0% | Held | 4 | SEC ↗ |
| 93 | Ameriprise Financial Inc | 10.83K | — | $157,050 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | First Trust Advisors Lp | 10.03K | — | $145,406 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Barclays Plc | 8.81K | — | $127,731 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Barclays Plc | 8.81K | — | $127,731 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 5.65K | — | $81,910 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 5.65K | — | $81,910 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 5.59K | — | $81,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Daiwa Securities Group Inc. | 4.56K | — | $66,000 | 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 | $9.97M | 0.0% |
청산됨
| Two Sigma Investments | $443,053 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 104.70K 주식, $988 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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