증권 기록 · 과거 분기 (아카이브)
RBB
프로필 수집 대기 중
56추적 보유자
+2Δ 보유자
5.97M보유 주식 수
$123.18M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.7% ·
주식 흐름 -0.7% ·
순 신규 포지션 +3.6%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 | 67 | +14 | 7.01M | $191.40M | +15 | −1 |
| Q1 2026 | 55 | -1 | 5.84M | $124.50M | +2 | −3 |
| Q4 2025 | 56 | +2 | 5.97M | $123.18M | +2 | — |
| Q3 2025 | 15 | +1 | 3.46M | $64.83M | +1 | — |
| Q2 2025 | 11 | 0 | 3.07M | $52.75M | — | — |
| Q1 2025 | 8 | +2 | 930.09K | $15.35M | +2 | — |
| Q4 2024 | 6 | +1 | 828.72K | $16.98M | +1 | — |
| Q3 2024 | 4 | -2 | 502.10K | $11.56M | — | −2 |
| Q2 2024 | 6 | — | 524.04K | $9.86M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.17M | -3.2% | $24.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 862.10K | -0.1% | $17.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 813.52K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | American Century Companies Inc | 434.35K | — | $8.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 341.98K | -4.0% | $7.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 320.71K | +0.5% | $6.62M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 294.03K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Arrowstreet Capital ✦ | 200.19K | 0.0% | $4.13M | 0.0% | Held | 7 | SEC ↗ |
| 21 | Hotchkis & Wiley Capital Management… | 186.30K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 153.31K | +13.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 107.33K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 90.23K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 71.79K | +10.5% | $1.48M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 66.16K | +20.7% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Millennium Management ✦ | 60.61K | -5.3% | $1.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Connor, Clark & Lunn Investment… | 59.10K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 51.86K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | First Trust Advisors Lp | 46.52K | — | $960,172 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Charles Schwab Investment… | 45.85K | — | $946,282 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 44.71K | — | $922,815 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 43.63K | — | $900,482 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 43.63K | — | $900,482 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 42.23K | — | $871,565 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 38.41K | — | $792,741 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 38.39K | -20.0% | $792,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 31.75K | — | $655,238 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 30.78K | +32.6% | $635,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Invesco Ltd. | 27.28K | — | $563,101 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 27.26K | -61.0% | $562,687 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Barclays Plc | 25.16K | — | $519,240 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 21.75K | -12.1% | $448,899 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Rhumbline Advisers | 21.54K | — | $444,619 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 19.58K | +3.8% | $404,111 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Prudential Financial Inc | 19.04K | — | $392,903 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 18.20K | — | $375,738 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 18.20K | — | $375,738 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 17.43K | — | $359,770 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 14.32K | — | $295,544 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 14.32K | — | $295,544 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 12.50K | — | $258,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Point72 Asset Management ✦ | 12.27K | 신규 | $253,170 | 0.0% | New | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 12.00K | — | $247,680 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | T. Rowe Price ✦ | 10.68K | 신규 | $221,000 | 0.0% | New | 1 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 10.30K | — | $212,592 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 10.01K | — | $206,628 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.57K | — | $156,204 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 6.14K | — | $126,832 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 6.07K | — | $125,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 5.38K | — | $110,981 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | New York State Common Retirement… | 4.54K | — | $93,685 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 2.66K | — | $54,820 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 2.66K | — | $54,820 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 2.50K | +32.9% | $51,529 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 1.49K | — | $30,816 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $253,170 | 0.0% |
| T. Rowe Price | $221,000 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 118 보유 기관, 9.42M 주식, $193.93M 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.
Aug 06
SC 13G/A — FJ Capital Management LLC
Jul 14
SC 13G — DIMENSIONAL FUND ADVISORS LP
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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