증권 기록 · 과거 분기 (아카이브)
RCUS
Arcus Biosciences, Inc. · Healthcare · Biotechnology
87추적 보유자
-1Δ 보유자
64.26M보유 주식 수
$1.53B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.1% ·
주식 흐름 +19.9% ·
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 | 84 | +2 | 62.09M | $1.91B | +9 | −7 |
| Q1 2026 | 85 | -2 | 57.45M | $1.24B | +6 | −8 |
| Q4 2025 | 87 | -1 | 64.26M | $1.53B | +1 | −2 |
| Q3 2025 | 20 | +2 | 36.84M | $500.99M | +2 | — |
| Q2 2025 | 15 | -1 | 35.18M | $286.34M | — | −1 |
| Q1 2025 | 13 | +2 | 11.54M | $90.60M | +4 | −2 |
| Q4 2024 | 11 | 0 | 8.18M | $121.86M | +1 | −1 |
| Q3 2024 | 10 | 0 | 4.70M | $71.80M | — | — |
| Q2 2024 | 10 | — | 4.00M | $60.94M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.00M | +27.0% | $357.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 7.96M | +20.1% | $189.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wellington Management ✦ | 5.18M | +309.4% | $123.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (패시브) | 4.58M | +34.8% | $109.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.39M | 신규 | $80.73M | 0.1% | New | 1 | SEC ↗ ×2 |
| 6 | Point72 Asset Management ✦ | 3.28M | -24.3% | $78.16M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 1.95M | +167.4% | $46.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.91M | +19.3% | $45.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | BNP Paribas Asset Management… | 1.69M | — | $40.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Dimensional Fund Advisors Lp | 1.52M | — | $36.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Toronto Dominion Bank | 1.48M | — | $35.38M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.21M | -21.2% | $28.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 13 | Goldman Sachs Group ✦ | 1.17M | +22.9% | $27.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Fidelity (FMR) ✦ | 1.14M | -50.6% | $27.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Barclays Plc | 1.11M | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Bank Of America Corp /De/ | 1.00M | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 968.24K | — | $23.07M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 853.49K | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Balyasny Asset Management L.P. | 815.56K | — | $19.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 794.80K | — | $18.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Bank of New York Mellon Corp | 504.46K | — | $12.02M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 22 | Bnp Paribas Financial Markets | 424.07K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 414.37K | — | $9.87M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | UBS Group AG | 411.26K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Principal Financial Group Inc | 407.51K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Aberdeen Group plc | 384.60K | — | $9.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Nomura Asset Management… | 379.10K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 341.87K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rhumbline Advisers | 227.15K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 225.91K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 208.64K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 205.20K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Connor, Clark & Lunn Investment… | 203.27K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Millennium Management ✦ | 168.88K | -73.4% | $4.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Swiss National Bank | 168.00K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 144.09K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 37 | Alyeska Investment Group, L.P. | 142.52K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 141.60K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 139.63K | -70.4% | $3.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 136.12K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 41 | Alliancebernstein L.P. | 133.10K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | American Century Companies Inc | 128.95K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 104.70K | -64.5% | $2.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | LMR Partners LLP | 100.00K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 99.32K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | California State Teachers… | 90.67K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 86.21K | +2.9% | $2.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 48 | D. E. Shaw & Co. ✦ | 85.57K | +330.6% | $2.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Prudential Financial Inc | 79.46K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 72.75K | -43.1% | $1.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Deutsche Bank Ag\ | 62.65K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | State Of Wisconsin Investment Board | 58.84K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 58.65K | +18.9% | $1.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Jane Street Group, Llc | 46.51K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 45.13K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | New York State Common Retirement… | 43.00K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 42.34K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 41.99K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.95K | — | $996,535 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Raymond James Financial Inc | 40.82K | — | $972,837 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Zurcher Kantonalbank (Zurich… | 36.93K | — | $880,018 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 34.62K | — | $824,970 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Renaissance Technologies ✦ | 32.70K | -85.1% | $779,241 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Citigroup Inc | 32.26K | — | $768,708 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 31.37K | — | $747,595 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 28.80K | — | $686,304 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 24.21K | — | $576,948 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 23.22K | — | $553,309 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Massachusetts Financial Services Co… | 23.22K | — | $553,238 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Allspring Global Investments… | 18.87K | — | $439,552 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Quantinno Capital Management LP | 15.95K | — | $379,993 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | ProShare Advisors LLC | 15.37K | — | $366,195 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Board Of Administration Of… | 15.07K | — | $359,166 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Voya Investment Management Llc | 13.39K | — | $319,108 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Victory Capital Management Inc | 12.30K | — | $293,109 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 12.22K | — | $291,298 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Pictet Asset Management Holding SA | 11.46K | — | $273,139 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Sei Investments Co | 10.29K | — | $245,330 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Pnc Financial Services Group, Inc. | 7.26K | — | $173,031 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Cwm, Llc | 5.32K | — | $127,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 4.15K | — | $99,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Fifth Third Bancorp | 1.51K | — | $36,007 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 1.10K | — | $26,213 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 377 | — | $8,984 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Optiver Holding B.V. | 211 | — | $5,028 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 67 | — | $1,597 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 1 | — | $24 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $80.73M | 0.1% |
청산됨
| Arrowstreet Capital | $3.26M | 이었음 0.0% |
| Adage Capital Partners | $2.07M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 209 보유 기관, 119.00M 주식, $2.56B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Azoy Alexander
Officer · 2.83K 주(sh) · $84,810
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13D/A — GILEAD SCIENCES, INC.
24.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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 ·
방법론 ·
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