증권 기록 · 과거 분기 (아카이브)
PROP
프로필 수집 대기 중
51추적 보유자
-1Δ 보유자
8.25M보유 주식 수
$13.94M보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 -0.4% ·
순 신규 포지션 -2.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 46 | -7 | 14.53M | $10.48M | +7 | −14 |
| Q1 2026 | 54 | +2 | 11.52M | $23.37M | +6 | −4 |
| Q4 2025 | 51 | -1 | 8.25M | $13.94M | +1 | −2 |
| Q3 2025 | 13 | +2 | 5.25M | $10.42M | +2 | — |
| Q2 2025 | 8 | +1 | 4.06M | $12.16M | +2 | −1 |
| Q1 2025 | 4 | +1 | 1.41M | $7.56M | +2 | −1 |
| Q4 2024 | 3 | +1 | 348.02K | $2.41M | +1 | — |
| Q3 2024 | 1 | 0 | 121.97K | $1.07M | — | — |
| Q2 2024 | 1 | — | 104.68K | $1.14M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.80M | +16.5% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 1.76M | +37.7% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 1.76M | +37.7% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.76M | +37.7% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Lazard Asset Management Llc | 963.39K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 778.43K | +17.1% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 778.43K | +17.1% | $1.32M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | UBS Group AG | 423.96K | — | $716,489 | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 423.96K | — | $716,489 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 423.96K | — | $716,489 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 314.05K | — | $530,745 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 288.72K | -4.5% | $487,933 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Northern Trust Corp | 230.53K | — | $389,596 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 230.53K | — | $389,596 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 230.53K | — | $389,596 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 190.04K | +112.9% | $321,174 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jane Street Group, Llc | 188.97K | — | $319,362 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 188.97K | — | $319,362 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 158.10K | +81.7% | $267,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 122.13K | — | $206,400 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Corient Private Wealth LP | 122.13K | — | $206,400 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 106.23K | -68.5% | $179,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 106.23K | -68.5% | $179,522 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 95.90K | — | $162,078 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 90.91K | +17.9% | $153,638 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 78.59K | — | $132,822 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 78.59K | — | $132,822 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 78.59K | — | $132,822 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 69.81K | — | $117,982 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 60.29K | — | $101,893 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 60.29K | — | $101,893 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 49.02K | — | $82,840 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 48.59K | — | $82,122 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Barclays Plc | 45.05K | — | $76,127 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 39.10K | — | $66,079 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 36.65K | — | $61,935 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 36.65K | — | $61,935 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 34.26K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 34.26K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 34.26K | — | $57,892 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Stifel Financial Corp | 28.00K | — | $47,323 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 21.70K | — | $36,670 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 21.70K | — | $36,670 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 21.70K | — | $36,670 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 21.15K | — | $35,746 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 21.15K | — | $35,746 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cetera Investment Advisers | 20.25K | — | $34,215 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 18.55K | — | $31,353 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Rhumbline Advisers | 16.70K | — | $28,218 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 15.92K | — | $26,902 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 15.92K | — | $26,902 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 15.17K | — | $25,634 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 14.10K | 신규 | $23,821 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 14.10K | 신규 | $23,821 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 14.10K | 신규 | $23,821 | 0.0% | New | 1 | SEC ↗ |
| 65 | Commonwealth Equity Services, Llc | 13.53K | — | $22,870 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 13.32K | — | $22,514 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 12.52K | 0.0% | $22,000 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 12.88K | — | $21,772 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 12.88K | — | $21,772 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 12.37K | -33.8% | $20,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 12.37K | -33.8% | $20,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 12.37K | -33.8% | $20,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Mariner, LLC | 11.91K | — | $20,133 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 9.00K | — | $15,210 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 6.21K | — | $10,503 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 4.13K | — | $6,985 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 4.03K | -63.8% | $6,804 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.61K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 2.61K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 2.61K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Legal & General Group Plc | 1.97K | — | $3,323 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | California State Teachers… | 1.77K | — | $2,985 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 888 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 795 | — | $1,343 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citigroup Inc | 795 | — | $1,343 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 759 | — | $1,283 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 687 | — | $1,161 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 179 | — | $303 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| AQR Capital Management | $23,821 | 0.0% |
| AQR Capital Management | $23,821 | 0.0% |
| AQR Capital Management | $23,821 | 0.0% |
청산됨
| Marshall Wace | $1.57M | 이었음 0.0% |
| Millennium Management | $81,609 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 18.03M 주식, $36.24M 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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