증권 기록 · 과거 분기 (아카이브)
RGP
프로필 수집 대기 중
59추적 보유자
-2Δ 보유자
16.24M보유 주식 수
$81.84M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 -4.1% ·
순 신규 포지션 -3.4%
— 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 | 58 | 0 | 11.98M | $50.94M | +10 | −10 |
| Q1 2026 | 59 | 0 | 15.28M | $57.08M | +9 | −9 |
| Q4 2025 | 59 | -2 | 16.24M | $81.84M | — | −2 |
| Q3 2025 | 15 | -2 | 9.60M | $48.46M | — | −2 |
| Q2 2025 | 14 | +1 | 8.00M | $43.04M | +1 | — |
| Q1 2025 | 10 | 0 | 3.15M | $20.60M | — | — |
| Q4 2024 | 10 | -1 | 3.88M | $33.09M | — | −1 |
| Q3 2024 | 10 | -1 | 3.37M | $32.74M | — | −1 |
| Q2 2024 | 11 | — | 3.57M | $39.36M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.06M | -1.4% | $15.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.88M | -6.6% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.88M | -6.6% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 1.88M | -6.6% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.88M | -6.6% | $9.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Charles Schwab Investment… | 1.41M | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.29M | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.29M | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.29M | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.29M | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 797.15K | -3.6% | $4.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 797.15K | -3.6% | $4.02M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Hotchkis & Wiley Capital Management… | 787.45K | — | $3.97M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | First Manhattan Co. Llc. | 750.95K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 735.93K | -3.0% | $3.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Sei Investments Co | 628.62K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Sei Investments Co | 628.62K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 596.63K | -40.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 596.63K | -40.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 596.63K | -40.2% | $3.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 462.93K | -5.7% | $2.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 366.10K | -2.8% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 366.10K | -2.8% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 366.10K | -2.8% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 366.10K | -2.8% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 366.10K | -2.8% | $1.85M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 281.91K | +14.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 281.91K | +14.9% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 281.20K | +21.6% | $1.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Northern Trust Corp | 241.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 241.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 241.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 241.86K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 226.27K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 210.94K | -27.3% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 197.85K | — | $997,190 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 194.66K | — | $981,089 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 194.66K | — | $981,089 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 194.66K | — | $981,089 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 194.66K | — | $981,089 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 194.66K | — | $981,089 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 194.66K | — | $981,089 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 173.10K | — | $872,439 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 173.10K | — | $872,439 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 173.10K | — | $872,439 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 170.46K | — | $859,108 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Two Sigma Investments ✦ | 134.31K | +25.4% | $676,922 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | American Century Companies Inc | 113.31K | — | $571,062 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 97.83K | — | $493,083 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 88.87K | — | $447,920 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 88.87K | — | $447,920 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 88.01K | — | $443,557 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 88.01K | — | $443,557 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 88.01K | — | $443,557 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 88.01K | — | $443,557 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 88.01K | — | $443,557 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 88.01K | — | $443,557 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Barclays Plc | 73.34K | — | $369,629 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 66.96K | — | $337,463 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 66.96K | — | $337,463 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS Group AG | 66.96K | — | $337,463 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 62.47K | — | $314,848 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 62.47K | — | $314,848 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 62.47K | — | $314,848 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Corient Private Wealth LP | 60.46K | — | $304,734 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 60.46K | — | $304,734 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 60.46K | — | $304,734 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 58.86K | — | $296,655 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Susquehanna International Group, Llp | 58.86K | — | $296,655 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 56.51K | -39.4% | $284,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 56.51K | -39.4% | $284,826 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 55.34K | — | $279,446 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hsbc Holdings Plc | 55.34K | — | $279,446 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 53.48K | — | $269,564 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 46.38K | — | $233,735 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 46.38K | — | $233,735 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 42.79K | — | $215,654 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 40.99K | +149.8% | $207,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Raymond James Financial Inc | 37.53K | — | $189,132 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 35.04K | — | $176,582 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wells Fargo & Company/Mn | 35.04K | — | $176,582 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | LPL Financial LLC | 30.95K | — | $156,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 30.31K | — | $152,762 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Envestnet Asset Management Inc | 28.90K | — | $145,665 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | State Of Wisconsin Investment Board | 23.96K | — | $120,743 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 21.13K | — | $107,571 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 19.43K | — | $98,000 | 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
| Arrowstreet Capital | $122,018 | 이었음 0.0% |
| Millennium Management | $96,096 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 138 보유 기관, 24.87M 주식, $83.64M 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 12
SC 13G — Tieton Capital Management, LLC
Jul 08
SC 13G/A — BlackRock, Inc.
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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