RKLB
Rocket Lab USA, Inc. · Industrials · Aerospace & Defense
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 +4.0% ·
순 신규 포지션 +2.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 47.42M | +13.4% | $3.31B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 33.08M | +5.3% | $2.31B | 0.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 3 | Baillie Gifford ✦ | 17.85M | +47.2% | $1.25B | 1.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Capital World Investors ✦ | 16.20M | +12.0% | $1.13B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 12.52M | +1.0% | $873.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 9.69M | -13.0% | $676.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (패시브) | 9.00M | +10.1% | $626.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 6.64M | -30.2% | $463.51M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 9 | Invesco Ltd. | 5.26M | n/a | $366.99M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Bank Of America Corp /De/ | 5.11M | n/a | $356.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Norges Bank ✦ (패시브) | 4.89M | 신규 | $341.04M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 4.27M | +5.8% | $298.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 4.20M | -41.1% | $292.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 14 | Hsbc Holdings Plc | 3.14M | n/a | $221.33M | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 15 | UBS Group AG | 2.90M | n/a | $202.02M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.60M | n/a | $181.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 17 | American Century Companies Inc | 2.52M | n/a | $176.09M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.45M | n/a | $170.73M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Deutsche Bank Ag\ | 2.34M | n/a | $163.02M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 20 | ARK Investment Management ✦ | 2.24M | -10.1% | $155.93M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Charles Schwab Investment… | 2.21M | n/a | $154.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Voya Investment Management Llc | 2.19M | n/a | $152.97M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 23 | Alliancebernstein L.P. | 2.14M | n/a | $149.14M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.90M | n/a | $132.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | UBS AM, a distinct business unit of… | 1.70M | n/a | $118.72M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | T. Rowe Price ✦ | 1.65M | +0.8% | $115.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 1.56M | n/a | $109.16M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 28 | First Trust Advisors Lp | 1.48M | n/a | $102.97M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Sumitomo Mitsui Trust Group, Inc. | 1.35M | n/a | $94.42M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Swiss National Bank | 1.20M | n/a | $83.59M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.15M | n/a | $80.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Amundi | 1.13M | n/a | $79.01M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Nuveen, LLC | 1.13M | n/a | $78.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Goldman Sachs Group ✦ | 1.08M | +34.5% | $75.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Legal & General Group Plc | 1.04M | n/a | $72.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Renaissance Technologies ✦ | 915.10K | 신규 | $63.84M | 0.1% | New | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 879.64K | -25.8% | $61.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Bnp Paribas Financial Markets | 853.84K | n/a | $59.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 827.47K | n/a | $57.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Neuberger Berman Group LLC | 821.31K | n/a | $57.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bank Of Montreal /Can/ | 804.69K | n/a | $56.13M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 42 | California Public Employees… | 732.86K | n/a | $51.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 650.74K | n/a | $49.45M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 696.37K | n/a | $48.58M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 682.84K | n/a | $47.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | National Pension Service | 643.17K | n/a | $44.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 612.17K | n/a | $42.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | IMC-Chicago, LLC | 607.65K | n/a | $42.39M | 0.7% | n/c | 1 | SEC ↗ |
| 49 | Millennium Management ✦ | 567.43K | +15.2% | $39.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 558.63K | n/a | $38.97M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Storebrand Asset Management As | 551.75K | n/a | $38.49M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 428.72K | n/a | $36.93M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Clearbridge Investments, LLC | 518.90K | n/a | $36.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 514.89K | n/a | $35.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Swedbank AB | 509.25K | n/a | $35.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Wells Fargo & Company/Mn | 498.09K | n/a | $34.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Barclays Plc | 482.94K | n/a | $33.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Corient Private Wealth LP | 468.09K | n/a | $32.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | LPL Financial LLC | 445.89K | n/a | $31.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 400.11K | n/a | $27.91M | 0.8% | n/c | 1 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 360.80K | n/a | $25.17M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | State Board Of Administration Of… | 350.35K | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Aviva Plc | 349.02K | n/a | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 297.64K | n/a | $20.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 269.21K | n/a | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 264.64K | -14.6% | $18.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 67 | Squarepoint Ops LLC | 260.27K | n/a | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Korea Investment CORP | 259.68K | n/a | $18.12M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 250.62K | n/a | $17.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nomura Asset Management Co Ltd | 248.84K | n/a | $17.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Stifel Financial Corp | 246.24K | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Danske Bank A/S | 243.10K | n/a | $16.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Russell Investments Group, Ltd. | 230.27K | n/a | $16.11M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 74 | Baird Financial Group, Inc. | 230.48K | n/a | $16.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Creative Planning | 227.03K | n/a | $15.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Group One Trading Llc | 225.53K | n/a | $15.73M | 0.5% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 220.34K | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Federated Hermes, Inc. | 219.75K | n/a | $15.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Rockefeller Capital Management L.P. | 207.47K | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Blair William & Co/Il | 193.47K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 184.45K | n/a | $12.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Janus Henderson Group Plc | 182.46K | n/a | $12.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Asset Management One Co., Ltd. | 177.10K | n/a | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Nomura Holdings Inc | 176.74K | n/a | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Sei Investments Co | 167.22K | n/a | $11.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Cetera Investment Advisers | 164.33K | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Victory Capital Management Inc | 143.94K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Marshall Wace ✦ | 143.40K | 신규 | $10.00M | 0.0% | New | 1 | SEC ↗ ×2 |
| 89 | Susquehanna International Group, Llp | 143.12K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Lido Advisors, LLC | 165.97K | n/a | $9.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 134.80K | n/a | $9.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 92 | Man Group plc | 133.52K | n/a | $9.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Focus Partners Wealth | 128.15K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Commonwealth Equity Services, Llc | 125.48K | n/a | $8.75M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 121.66K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealthfront Advisers LLC | 117.66K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Walleye Trading LLC | 111.20K | n/a | $7.76M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Mml Investors Services, Llc | 109.73K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Envestnet Asset Management Inc | 106.21K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Tidal Investments LLC | 102.67K | n/a | $7.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $341.04M | 0.0% |
| Renaissance Technologies | $63.84M | 0.1% |
| Marshall Wace | $10.00M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 859 보유 기관, 279.10M 주식, $17.59B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 67.26K 주(sh) · $4.19M
Officer · 72.90K 주(sh) · $4.59M
Officer · 19.80K 주(sh) · $1.32M
Officer · 4.60K 주(sh) · $305,882
Officer · 458 주(sh) · $30,933
Officer · 1.43K 주(sh) · $96,304
Officer · 15.30K 주(sh) · $1.01M
Officer · 2.05K 주(sh) · $146,183
Officer · 619 주(sh) · $43,042
Officer · 20 주(sh) · $1,404
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론