증권 기록 · 과거 분기 (아카이브)
QFIN
Qfin Holdings, Inc. · Financial Services · Financial - Credit Services
95추적 보유자
-2Δ 보유자
45.15M보유 주식 수
$870.15M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.1% ·
주식 흐름 +1.8% ·
순 신규 포지션 -1.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 77 | -6 | 41.17M | $650.64M | +7 | −12 |
| Q1 2026 | 83 | -11 | 36.52M | $471.07M | +9 | −21 |
| Q4 2025 | 95 | -2 | 45.15M | $870.15M | +3 | −4 |
| Q3 2025 | 14 | -1 | 22.48M | $646.66M | +1 | −3 |
| Q2 2025 | 13 | -3 | 19.31M | $836.98M | — | −3 |
| Q1 2025 | 13 | 0 | 11.03M | $494.87M | — | — |
| Q4 2024 | 13 | 0 | 11.24M | $431.39M | +1 | −1 |
| Q3 2024 | 12 | +2 | 8.28M | $211.70M | +2 | — |
| Q2 2024 | 10 | — | 7.05M | $138.61M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 7.44M | +27.6% | $143.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 4.57M | -0.1% | $88.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 4.57M | -0.1% | $88.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 4.57M | -0.1% | $88.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 4.57M | -0.1% | $88.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.38M | -24.7% | $65.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | State Street Global Advisors ✦ (패시브) | 2.22M | -0.8% | $42.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.99M | — | $38.35M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 1.99M | — | $38.35M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 1.99M | — | $38.35M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 1.99M | — | $38.35M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 1.84M | +198.1% | $35.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 1.84M | +198.1% | $35.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 1.84M | — | $35.46M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 1.84M | — | $35.46M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Swedbank AB | 1.66M | — | $31.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Norges Bank ✦ (패시브) | 1.58M | 신규 | $30.44M | 0.0% | New | 1 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 1.57M | 신규 | $30.32M | 0.0% | New | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 1.57M | 신규 | $30.32M | 0.0% | New | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 1.34M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 1.34M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 1.34M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 1.34M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 1.34M | — | $25.78M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Geode Capital Management ✦ (패시브) | 1.26M | +5.2% | $24.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | Geode Capital Management ✦ (패시브) | 1.26M | +5.2% | $24.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 947.27K | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 922.61K | — | $17.78M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | American Century Companies Inc | 898.26K | — | $17.31M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Legal & General Group Plc | 806.93K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Legal & General Group Plc | 806.93K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 806.93K | — | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 697.86K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 683.50K | — | $13.18M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 638.08K | — | $12.30M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 614.52K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 614.52K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 614.52K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Millennium Management ✦ | 564.49K | -37.2% | $10.88M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Man Group plc | 524.69K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 445.48K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Barclays Plc | 445.48K | — | $8.58M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Zurcher Kantonalbank (Zurich… | 406.82K | — | $7.84M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Sei Investments Co | 392.18K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Sei Investments Co | 392.18K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 354.86K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Amundi | 326.36K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Amundi | 326.36K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Amundi | 326.36K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Amundi | 326.36K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Massachusetts Financial Services Co… | 323.49K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Massachusetts Financial Services Co… | 323.49K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Massachusetts Financial Services Co… | 323.49K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 303.78K | — | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $30.44M | 0.0% |
| D. E. Shaw & Co. | $30.32M | 0.0% |
| D. E. Shaw & Co. | $30.32M | 0.0% |
청산됨
| Marshall Wace | $22.76M | 이었음 0.0% |
| Point72 Asset Management | $9.48M | 이었음 0.0% |
| Arrowstreet Capital | $6.08M | 이었음 0.0% |
| Wellington Management | $4.70M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 173 보유 기관, 72.76M 주식, $744.79M 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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