증권 기록 · 과거 분기 (아카이브)
RM
프로필 수집 대기 중
58추적 보유자
-2Δ 보유자
4.72M보유 주식 수
$182.84M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 +1.7% ·
순 신규 포지션 -3.4%
— 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 | 61 | 0 | 4.80M | $197.53M | +4 | −3 |
| Q1 2026 | 62 | +4 | 4.75M | $153.24M | +6 | −2 |
| Q4 2025 | 58 | -2 | 4.72M | $182.84M | — | −2 |
| Q3 2025 | 17 | +2 | 2.84M | $110.50M | +2 | — |
| Q2 2025 | 12 | -2 | 2.75M | $80.30M | — | −2 |
| Q1 2025 | 11 | +1 | 1.07M | $32.36M | +1 | — |
| Q4 2024 | 10 | 0 | 1.07M | $36.22M | — | — |
| Q3 2024 | 9 | +1 | 877.23K | $28.70M | +1 | — |
| Q2 2024 | 8 | — | 946.63K | $27.21M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.14M | +0.4% | $44.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 691.70K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 459.35K | +0.4% | $17.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 243.14K | +15.8% | $9.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | American Century Companies Inc | 235.80K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 218.16K | +9.9% | $8.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 204.49K | -1.9% | $7.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 204.49K | -1.9% | $7.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 182.67K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 175.41K | +0.5% | $6.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 150.46K | +11.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 150.46K | +11.7% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 105.82K | -1.3% | $4.10M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 91.72K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 79.85K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 72.11K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 72.11K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 67.39K | +9.0% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 57.10K | +22.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 57.10K | +22.9% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 44.12K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 44.12K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 41.32K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 41.32K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 40.32K | +65.0% | $1.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Connor, Clark & Lunn Investment… | 37.64K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 32.65K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | First Trust Advisors Lp | 28.01K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management… | 26.10K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 25.08K | — | $971,850 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 25.08K | — | $971,850 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Nuveen, LLC | 21.51K | — | $833,668 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 21.51K | — | $833,668 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 20.26K | — | $785,153 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 19.60K | — | $759,500 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 18.12K | +9.6% | $702,305 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Invesco Ltd. | 15.68K | — | $607,406 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 15.68K | — | $607,406 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 15.68K | — | $607,406 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 15.65K | — | $606,515 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 15.65K | — | $606,515 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 15.65K | — | $606,515 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 14.43K | — | $559,008 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | D. E. Shaw & Co. ✦ | 14.16K | -5.4% | $548,816 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 75 | Millennium Management ✦ | 13.02K | -33.0% | $504,641 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 12.83K | — | $496,470 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 12.83K | — | $496,470 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Quantinno Capital Management LP | 12.19K | — | $472,324 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Rhumbline Advisers | 12.13K | — | $470,108 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Allspring Global Investments… | 10.72K | — | $420,574 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Allspring Global Investments… | 10.72K | — | $420,574 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 10.12K | — | $392,150 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 9.90K | — | $383,625 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 8.53K | +2.7% | $330,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 7.83K | — | $303,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Canada Pension Plan Investment Board | 6.90K | — | $267,375 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 5.98K | — | $231,880 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.21K | — | $163,060 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 3.88K | — | $150,194 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | New York State Common Retirement… | 3.47K | — | $134,385 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bnp Paribas Financial Markets | 3.22K | — | $124,930 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 1.02K | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citigroup Inc | 940 | — | $36,426 | 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
| Citadel Advisors | $413,327 | 이었음 0.0% |
| Marshall Wace | $289,667 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 112 보유 기관, 8.17M 주식, $255.91M 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)
Aug 12
Lamba Lakhbir S.
Officer, Director · President and CEO · 3.50K 주(sh) @ 31.76 · $111,160
Aug 11
Lamba Lakhbir S.
Officer, Director · President and CEO · 6.50K 주(sh) @ 31.59 · $205,335
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 29
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 ·
방법론 ·
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