증권 기록 · 과거 분기 (아카이브)
PRFZ
프로필 수집 대기 중
51추적 보유자
+2Δ 보유자
12.58M보유 주식 수
$578.27M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 -0.5% ·
순 신규 포지션 +3.9%
— 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 | +7 | 13.01M | $724.91M | +7 | — |
| Q1 2026 | 51 | -1 | 12.83M | $588.46M | +2 | −3 |
| Q4 2025 | 51 | +2 | 12.58M | $578.27M | +2 | — |
| Q3 2025 | 5 | -1 | 1.54M | $70.08M | — | −1 |
| Q2 2025 | 4 | 0 | 71.00K | $2.89M | +1 | −1 |
| Q1 2025 | 2 | 0 | 13.24K | $501,153 | +1 | −1 |
| Q4 2024 | 2 | -1 | 140.10K | $5.83M | — | −1 |
| Q3 2024 | 3 | +1 | 67.75K | $2.81M | +1 | — |
| Q2 2024 | 2 | — | 72.09K | $2.75M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 2.49M | — | $114.21M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.49M | — | $114.21M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.49M | — | $114.21M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.49M | — | $114.21M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 1.33M | — | $61.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.12M | +2.8% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.12M | +2.8% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.12M | +2.8% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.12M | +2.8% | $51.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.03M | — | $47.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 1.03M | — | $47.46M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 995.86K | — | $45.70M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 784.67K | — | $36.01M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 784.67K | — | $36.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 784.67K | — | $36.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 681.49K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 681.49K | — | $31.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 579.10K | — | $27.54M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Invesco Ltd. | 473.04K | — | $21.71M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 473.04K | — | $21.71M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 473.04K | — | $21.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Baird Financial Group, Inc. | 293.37K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 293.37K | — | $13.46M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 258.70K | — | $11.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 257.30K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 257.30K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 257.30K | — | $11.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 251.51K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mariner, LLC | 228.02K | — | $10.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 153.03K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Creative Planning | 153.03K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 148.95K | +12.4% | $6.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 144.49K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 140.93K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 140.93K | — | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Cerity Partners LLC | 120.46K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 120.46K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 117.19K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 115.71K | -55.1% | $5.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Focus Partners Wealth | 110.94K | — | $5.09M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 77.77K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 77.46K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 77.46K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Jones Financial Companies Lllp | 70.64K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 55.26K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 54.48K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 54.48K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 54.48K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 49.87K | -13.0% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 48.60K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 46.68K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Corient Private Wealth LP | 46.68K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 46.68K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 36.42K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 36.42K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 31.87K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northwestern Mutual Wealth… | 28.83K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 26.37K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 20.05K | — | $920,318 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 18.15K | 신규 | $832,812 | 0.0% | New | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 16.45K | — | $755,120 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 16.45K | — | $755,120 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 15.40K | 신규 | $706,889 | 0.0% | New | 1 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 15.40K | 신규 | $706,889 | 0.0% | New | 1 | SEC ↗ |
| 69 | Wealthfront Advisers LLC | 12.91K | — | $592,623 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 8.17K | — | $374,818 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 8.17K | — | $374,818 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Brown Advisory Inc | 7.18K | — | $329,720 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Brown Advisory Inc | 7.18K | — | $329,720 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Blair William & Co/Il | 7.12K | — | $326,814 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 6.08K | — | $279,000 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 5.49K | — | $252,074 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 5.49K | — | $252,074 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 5.40K | — | $247,760 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BlackRock ✦ (패시브) | 5.06K | +5.8% | $232,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | BlackRock ✦ (패시브) | 5.06K | +5.8% | $232,341 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 4.91K | — | $225,505 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 4.91K | — | $225,505 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Susquehanna International Group, Llp | 4.89K | — | $224,356 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.65K | — | $213,297 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 4.65K | — | $213,297 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.86K | — | $85,585 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 1.68K | — | $77,095 | 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 | $832,812 | 0.0% |
| Goldman Sachs Group | $706,889 | 0.0% |
| Goldman Sachs Group | $706,889 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 317 보유 기관, 23.30M 주식, $1.06B 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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