증권 기록 · 과거 분기 (아카이브)
PSIX
프로필 수집 대기 중
76추적 보유자
+1Δ 보유자
4.64M보유 주식 수
$266.43M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 +11.8% ·
순 신규 포지션 +1.3%
— 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) | 673.61K | +22.1% | $38.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (패시브) | 539.98K | +7.5% | $30.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Arrowstreet Capital ✦ | 443.10K | +36.3% | $25.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Allspring Global Investments… | 328.76K | — | $20.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 201.89K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 191.67K | +13.5% | $10.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 174.75K | -11.5% | $9.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | State Street Global Advisors ✦ (패시브) | 164.90K | +20.6% | $9.42M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Qube Research & Technologies Ltd | 114.25K | — | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 109.55K | — | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 107.90K | +1.3% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 101.61K | +171.3% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Millennium Management ✦ | 94.66K | +216.8% | $5.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | LPL Financial LLC | 86.58K | — | $4.95M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | First Trust Advisors Lp | 81.07K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 78.38K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Victory Capital Management Inc | 75.87K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 75.24K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Charles Schwab Investment… | 75.02K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 75.00K | 신규 | $4.29M | 0.0% | New | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 72.18K | +48.4% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Sei Investments Co | 62.47K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 60.77K | +15.2% | $3.47M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 38.04K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 34.67K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Mml Investors Services, Llc | 32.35K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 31.30K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Franklin Resources Inc | 30.92K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 29.82K | +61.9% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Alliancebernstein L.P. | 27.44K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Man Group plc | 26.89K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Barclays Plc | 26.87K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 24.26K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Cetera Investment Advisers | 21.62K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 19.66K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 18.20K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 18.18K | +9.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Tidal Investments LLC | 17.00K | — | $971,323 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Nuveen, LLC | 16.57K | — | $946,924 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | IMC-Chicago, LLC | 16.44K | — | $939,153 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 16.33K | -80.5% | $933,268 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 15.03K | — | $858,528 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Lazard Asset Management Llc | 12.61K | — | $720,307 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 11.10K | — | $633,968 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | UBS AM, a distinct business unit of… | 10.77K | — | $615,226 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Creative Planning | 10.66K | — | $608,998 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Credit Agricole S A | 9.50K | — | $542,830 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 9.50K | — | $542,600 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 9.27K | — | $529,688 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 9.18K | — | $524,710 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Massachusetts Financial Services Co… | 8.90K | — | $508,660 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 8.80K | — | $502,946 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Legal & General Group Plc | 8.52K | — | $486,661 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Invesco Ltd. | 7.78K | — | $444,664 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | JPMorgan Chase ✦ | 5.99K | +11.4% | $342,440 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Deutsche Bank Ag\ | 5.91K | — | $337,869 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 5.80K | — | $331,469 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Royal Bank Of Canada | 5.79K | — | $331,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Group One Trading Llc | 5.33K | — | $304,328 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Universal- Beteiligungs- und… | 5.14K | — | $299,934 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 4.65K | — | $265,930 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 4.55K | +31.2% | $261,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 4.56K | — | $260,730 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 4.55K | — | $260,273 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.96K | — | $226,503 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Simplex Trading, Llc | 3.80K | — | $217,246 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 2.32K | +36.0% | $132,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | New York State Common Retirement… | 2.10K | — | $119,994 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Rockefeller Capital Management L.P. | 1.81K | — | $103,538 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | BNP Paribas Asset Management… | 1.62K | — | $92,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Cwm, Llc | 1.30K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 294 | — | $16,799 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 256 | — | $14,628 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 200 | — | $11,428 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Assetmark, Inc | 20 | — | $1,143 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Us Bancorp \De\ | 2 | — | $114 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $4.29M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 200 보유 기관, 7.28M 주식, $425.31M 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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