증권 기록 · 과거 분기 (아카이브)
R
Ryder System, Inc. · Industrials · Rental & Leasing Services
127추적 보유자
+2Δ 보유자
27.72M보유 주식 수
$5.31B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 -1.1% ·
순 신규 포지션 +2.4%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 125 | +11 | 23.57M | $6.22B | +14 | −4 |
| Q1 2026 | 118 | -9 | 24.24M | $4.95B | +5 | −15 |
| Q4 2025 | 127 | +2 | 27.72M | $5.31B | +3 | n/a |
| Q3 2025 | 17 | +1 | 17.36M | $3.27B | +1 | −1 |
| Q2 2025 | 14 | +1 | 17.08M | $2.72B | +1 | n/a |
| Q1 2025 | 10 | -1 | 7.34M | $1.05B | n/a | −1 |
| Q4 2024 | 11 | 0 | 6.60M | $1.03B | n/a | n/a |
| Q3 2024 | 10 | -4 | 5.59M | $814.78M | n/a | −4 |
| Q2 2024 | 14 | n/a | 6.17M | $763.75M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 4.84M | -0.7% | $927.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 3.96M | -0.1% | $758.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Wellington Management ✦ | 2.23M | -22.7% | $427.67M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.86M | +0.2% | $355.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.62M | n/a | $309.16M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | American Century Companies Inc | 886.22K | n/a | $169.61M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 783.98K | n/a | $150.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | Geode Capital Management ✦ (패시브) | 734.20K | +0.7% | $140.55M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Sei Investments Co | 724.48K | n/a | $138.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | AQR Capital Management ✦ | 706.02K | -2.0% | $135.13M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 11 | JPMorgan Chase ✦ | 705.04K | +113.4% | $134.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 12 | Fidelity (FMR) ✦ | 642.89K | -1.1% | $123.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Norges Bank ✦ (패시브) | 580.85K | 신규 | $111.17M | 0.0% | New | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 556.62K | n/a | $106.53M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 527.55K | n/a | $100.97M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Charles Schwab Investment… | 474.74K | n/a | $90.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 461.69K | -19.3% | $88.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Invesco Ltd. | 413.49K | n/a | $79.14M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 19 | Northern Trust Corp | 403.48K | n/a | $77.22M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | Goldman Sachs Group ✦ | 324.19K | +27.6% | $62.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Victory Capital Management Inc | 322.07K | n/a | $61.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 276.63K | n/a | $52.94M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Ameriprise Financial Inc | 253.00K | n/a | $48.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | ProShare Advisors LLC | 180.47K | n/a | $34.54M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 178.56K | -12.0% | $34.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 176.99K | n/a | $33.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 161.64K | -5.9% | $30.94M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | Capstone Investment Advisors, Llc | 144.55K | n/a | $27.67M | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Millennium Management ✦ | 137.14K | +66.8% | $26.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 132.69K | n/a | $25.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 31 | Russell Investments Group, Ltd. | 119.32K | n/a | $22.84M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 32 | Rhumbline Advisers | 112.18K | n/a | $21.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Universal- Beteiligungs- und… | 102.60K | n/a | $19.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 98.40K | n/a | $18.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Hsbc Holdings Plc | 92.24K | n/a | $17.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 36 | Principal Financial Group Inc | 86.84K | n/a | $16.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California Public Employees… | 83.76K | n/a | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 82.54K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Swiss National Bank | 80.44K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Legal & General Group Plc | 74.65K | n/a | $14.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Envestnet Asset Management Inc | 63.38K | n/a | $12.13M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Franklin Resources Inc | 60.23K | n/a | $11.53M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Quantinno Capital Management LP | 58.71K | n/a | $11.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 54.01K | n/a | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 51.86K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 50.95K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Prudential Financial Inc | 44.21K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Raymond James Financial Inc | 44.22K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Barclays Plc | 41.03K | n/a | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | California State Teachers… | 38.85K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mackenzie Financial Corp | 36.96K | n/a | $7.12M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Voya Investment Management Llc | 36.12K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Amundi | 34.88K | n/a | $6.67M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 33.04K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 31.87K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 31.72K | n/a | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 30.96K | +1.6% | $5.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 30.86K | 신규 | $5.91M | 0.0% | New | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 30.47K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Manufacturers Life Insurance… | 29.26K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 29.09K | n/a | $5.57M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 26.14K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nomura Asset Management… | 23.20K | n/a | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 22.10K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 65 | Cetera Investment Advisers | 22.08K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 21.90K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Truist Financial Corp | 21.56K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | State Board Of Administration Of… | 21.43K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 19.09K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Asset Management One Co., Ltd. | 18.53K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Jane Street Group, Llc | 18.36K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Janus Henderson Group Plc | 17.94K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 15.95K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Corient Private Wealth LP | 14.55K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Federated Hermes, Inc. | 13.55K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Zurcher Kantonalbank (Zurich… | 12.47K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Credit Agricole S A | 12.32K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 11.46K | +383.2% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 79 | Focus Partners Wealth | 11.13K | n/a | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | GAMCO Investors ✦ | 11.09K | -13.5% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 10.91K | n/a | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 10.53K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fifth Third Bancorp | 9.64K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 8.55K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 7.72K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 7.34K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Rockefeller Capital Management L.P. | 7.07K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 6.89K | 신규 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 6.60K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 90 | HighTower Advisors, LLC | 6.52K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pictet Asset Management Holding SA | 6.10K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 5.64K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Bank Of Montreal /Can/ | 5.55K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 94 | Captrust Financial Advisors | 5.43K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 5.34K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 96 | Lido Advisors, LLC | 5.03K | n/a | $949,594 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Bridgewater Associates ✦ | 4.92K | -47.3% | $941,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 4.91K | n/a | $940,299 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Tidal Investments LLC | 4.84K | n/a | $927,285 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Nova Scotia | 4.79K | n/a | $916,949 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $111.17M | 0.0% |
| Citadel Advisors | $5.91M | 0.0% |
| Marshall Wace | $1.32M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 523 보유 기관, 34.09M 주식, $6.57B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
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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