증권 기록 · 과거 분기 (아카이브)
REAX
프로필 수집 대기 중
70추적 보유자
-2Δ 보유자
36.28M보유 주식 수
$132.41M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 -11.6% ·
순 신규 포지션 -2.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 74 | +3 | 42.02M | $76.61M | +6 | −3 |
| Q1 2026 | 73 | +4 | 32.58M | $81.53M | +10 | −6 |
| Q4 2025 | 70 | -2 | 36.28M | $132.41M | — | −2 |
| Q3 2025 | 18 | +3 | 30.17M | $126.11M | +3 | — |
| Q2 2025 | 12 | -1 | 14.43M | $65.07M | +1 | −2 |
| Q1 2025 | 10 | 0 | 5.59M | $22.70M | — | — |
| Q4 2024 | 10 | +1 | 5.33M | $24.52M | +1 | — |
| Q3 2024 | 8 | +3 | 3.48M | $19.30M | +3 | — |
| Q2 2024 | 5 | — | 1.79M | $7.15M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.56M | +20.3% | $27.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 2.23M | +5.0% | $8.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 2.13M | +7.2% | $7.77M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Nuveen, LLC | 2.07M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 2.07M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Nuveen, LLC | 2.07M | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.87M | -25.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 1.81M | +7.5% | $6.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 1.67M | +20.2% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 1.67M | +20.2% | $6.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 1.64M | -62.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 1.64M | -62.8% | $5.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.51M | -58.9% | $5.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 1.43M | +347.0% | $5.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Healthcare Of Ontario Pension Plan… | 1.40M | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 1.11M | -46.6% | $4.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | The Vanguard Group ✦ (패시브) | 894.06K | +27.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | The Vanguard Group ✦ (패시브) | 894.06K | +27.2% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 800.75K | -41.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 800.75K | -41.0% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Northern Trust Corp | 669.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 669.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 669.84K | — | $2.44M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 653.17K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 653.17K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 653.17K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Federated Hermes, Inc. | 603.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 603.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 603.23K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 522.07K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bnp Paribas Financial Markets | 495.63K | — | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 493.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 493.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 493.13K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 445.18K | +228.4% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Cerity Partners LLC | 354.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cerity Partners LLC | 354.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 326.60K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Lazard Asset Management Llc | 326.12K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 317.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 317.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 317.60K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 287.01K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 287.01K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 284.06K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 185.75K | +18.3% | $677,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 185.75K | +18.3% | $677,998 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 179.62K | — | $655,631 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 179.62K | — | $655,631 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 179.62K | — | $655,631 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 170.80K | — | $623,410 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 167.51K | — | $611,407 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 167.51K | — | $611,407 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Balyasny Asset Management L.P. | 165.94K | — | $605,685 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rhumbline Advisers | 137.50K | — | $501,872 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 115.64K | — | $422,090 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 117.79K | — | $419,908 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 117.79K | — | $419,908 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Alliancebernstein L.P. | 110.12K | — | $401,938 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Voya Investment Management Llc | 109.28K | — | $398,883 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Voya Investment Management Llc | 109.28K | — | $398,883 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | LPL Financial LLC | 97.56K | — | $356,094 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 86.66K | — | $316,313 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 86.66K | — | $316,313 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 86.66K | — | $316,313 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Wealth Enhancement Advisory… | 85.62K | — | $315,934 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 75.63K | — | $276,046 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 75.63K | — | $276,046 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 71.54K | +22.4% | $262,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 61.52K | — | $224,544 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 43.88K | +277.4% | $160,170 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Manufacturers Life Insurance… | 41.86K | — | $152,778 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of Montreal /Can/ | 32.14K | — | $117,304 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $3.20M | 이었음 0.0% |
| Two Sigma Investments | $2.16M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 157 보유 기관, 96.87M 주식, $239.74M 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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