증권 기록 · 과거 분기 (아카이브)
PX
프로필 수집 대기 중
61추적 보유자
0Δ 보유자
40.78M보유 주식 수
$400.04M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.4% · 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 | 61 | +1 | 33.80M | $265.22M | +7 | −6 |
| Q1 2026 | 63 | +2 | 34.42M | $249.72M | +7 | −5 |
| Q4 2025 | 61 | 0 | 40.78M | $400.04M | +1 | −1 |
| Q3 2025 | 13 | -1 | 24.57M | $267.30M | +1 | −2 |
| Q2 2025 | 11 | 0 | 20.61M | $210.60M | +2 | −2 |
| Q1 2025 | 8 | -2 | 3.66M | $42.99M | +1 | −3 |
| Q4 2024 | 10 | +2 | 3.66M | $46.19M | +3 | −1 |
| Q3 2024 | 7 | 0 | 2.24M | $23.94M | +1 | −1 |
| Q2 2024 | 7 | — | 1.88M | $15.95M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.17M | -1.3% | $60.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | The Vanguard Group ✦ (패시브) | 5.85M | -3.0% | $57.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 3.81M | +21.8% | $37.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 4 | Capital World Investors ✦ | 3.79M | +49.0% | $37.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Nomura Asset Management… | 3.03M | — | $29.74M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Massachusetts Financial Services Co… | 2.76M | — | $27.08M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | American Century Companies Inc | 2.73M | — | $26.74M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Loomis Sayles & Co L P | 1.90M | — | $18.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.55M | -7.8% | $15.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.41M | +0.7% | $13.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 1.40M | -47.8% | $13.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Goldman Sachs Group ✦ | 670.81K | +259.2% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 575.42K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 520.25K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Nuveen, LLC | 502.72K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 408.46K | +11.4% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Voya Investment Management Llc | 390.53K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 362.85K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Russell Investments Group, Ltd. | 345.14K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Qube Research & Technologies Ltd | 298.85K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 265.13K | 신규 | $2.60M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | UBS Group AG | 210.69K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Invesco Ltd. | 209.22K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 131.53K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 123.48K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Swiss National Bank | 115.20K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 101.15K | — | $992,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Barclays Plc | 91.23K | — | $894,995 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 87.73K | +505.7% | $860,631 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | UBS AM, a distinct business unit of… | 75.83K | — | $743,883 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 71.67K | — | $703,053 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 71.48K | — | $701,199 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 66.41K | — | $651,502 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Renaissance Technologies ✦ | 65.80K | -69.2% | $645,498 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 63.92K | — | $627,055 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Legal & General Group Plc | 58.65K | — | $575,308 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Quantinno Capital Management LP | 52.86K | — | $518,532 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 50.41K | — | $494,522 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | California State Teachers… | 47.92K | — | $470,134 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 39.53K | — | $387,819 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Jane Street Group, Llc | 39.14K | — | $383,925 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 35.29K | — | $346,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | T. Rowe Price ✦ | 34.50K | +8.7% | $339,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.17K | — | $266,528 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 26.29K | — | $257,885 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Janus Henderson Group Plc | 20.00K | — | $196,100 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 18.16K | — | $178,110 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Zurcher Kantonalbank (Zurich… | 15.95K | — | $156,450 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 15.80K | — | $155,048 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | New York State Common Retirement… | 15.52K | — | $152,271 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 12.70K | — | $124,567 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 12.35K | — | $121,183 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 12.30K | — | $120,663 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | ProShare Advisors LLC | 10.68K | — | $104,762 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Simplex Trading, Llc | 4.54K | — | $44,517 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 2.68K | — | $26,476 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 921 | — | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 463 | — | $4,542 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 368 | — | $3,611 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Optiver Holding B.V. | 224 | — | $2,197 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Group One Trading Llc | 100 | — | $981 | 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 | $2.60M | 0.0% |
청산됨
| Millennium Management | $391,549 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 134 보유 기관, 42.72M 주식, $309.86M 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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