증권 기록 · 과거 분기 (아카이브)
RKLB
Rocket Lab USA, Inc. · Industrials · Aerospace & Defense
19추적 보유자
0Δ 보유자
159.51M보유 주식 수
$7.64B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +13.9% · 순 신규 포지션 -5.3% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +9 | 250.35M | $25.39B | +19 | −9 |
| Q1 2026 | 152 | +1 | 221.59M | $14.17B | +8 | −8 |
| Q4 2025 | 150 | +3 | 242.76M | $16.94B | +4 | — |
| Q3 2025 | 19 | 0 | 159.51M | $7.64B | +2 | −3 |
| Q2 2025 | 17 | +14 | 125.54M | $4.49B | +14 | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 41.81M | +5.4% | $2.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 41.81M | +5.4% | $2.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 41.81M | +5.4% | $2.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 41.81M | +5.4% | $2.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 41.81M | +5.4% | $2.00B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 31.41M | +38.0% | $1.51B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Capital World Investors ✦ | 14.46M | +9.4% | $692.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 12.40M | +13.6% | $594.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 12.13M | +176.2% | $580.95M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 12.13M | +176.2% | $580.95M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 30 | Baillie Gifford ✦ | 12.13M | +176.2% | $580.95M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 12.13M | +176.2% | $580.95M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 11.15M | — | $533.99M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 9.51M | -17.1% | $455.80M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 47 | D. E. Shaw & Co. ✦ | 9.51M | -17.1% | $455.80M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 48 | Geode Capital Management ✦ (패시브) | 8.18M | +16.9% | $390.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 8.18M | +16.9% | $390.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 7.13M | — | $341.37M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 4.04M | +9.8% | $193.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 4.04M | +9.8% | $193.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Fidelity (FMR) ✦ | 4.04M | +9.8% | $193.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.04M | +9.8% | $193.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | ARK Investment Management ✦ | 2.49M | +0.7% | $119.14M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 1.64M | -19.3% | $78.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 1.64M | -19.3% | $78.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 1.19M | -22.7% | $56.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 1.19M | -22.7% | $56.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 802.57K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 802.57K | — | $38.45M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 492.55K | -57.7% | $23.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 309.75K | +80.2% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 309.75K | +80.2% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 309.75K | +80.2% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 309.75K | +80.2% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 309.75K | +80.2% | $14.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bridgewater Associates ✦ | 177.33K | 신규 | $8.50M | 0.0% | New | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 129.29K | 신규 | $6.19M | 0.0% | New | 1 | SEC ↗ |
| 79 | Point72 Asset Management ✦ | 78.47K | -79.5% | $3.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bridgewater Associates | $8.50M | 0.0% |
| Gotham Asset Management | $6.19M | 0.0% |
청산됨
| Norges Bank | $164.75M | 이었음 0.0% |
| Two Sigma Investments | $2.17M | 이었음 0.0% |
| Fisher Asset Management | $274,397 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 74.90K 주식, $4,810 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: Q3 2025 ·
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