증권 기록 · 과거 분기 (아카이브)
ROBO
프로필 수집 대기 중
52추적 보유자
0Δ 보유자
3.43M보유 주식 수
$233.23M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.6% · 순 신규 포지션 0.0% — 산식
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 | 54 | -1 | 4.45M | $380.87M | +3 | −4 |
| Q1 2026 | 56 | +4 | 4.13M | $282.71M | +6 | −2 |
| Q4 2025 | 52 | 0 | 3.43M | $233.23M | — | — |
| Q3 2025 | 5 | -1 | 556.84K | $36.51M | — | −1 |
| Q2 2025 | 4 | 0 | 61.96K | $3.70M | — | — |
| Q1 2025 | 3 | +1 | 59.92K | $3.09M | +1 | — |
| Q4 2024 | 2 | 0 | 28.59K | $1.61M | — | — |
| Q3 2024 | 2 | -1 | 27.74K | $1.58M | — | −1 |
| Q2 2024 | 3 | — | 56.16K | $3.09M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 666.35K | — | $46.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 666.35K | — | $46.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 666.35K | — | $46.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 561.57K | +9.4% | $38.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 561.57K | +9.4% | $38.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 561.57K | +9.4% | $38.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Corient Private Wealth LP | 428.92K | — | $25.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Corient Private Wealth LP | 428.92K | — | $25.52M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 337.12K | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 217.76K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 217.76K | — | $15.09M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 196.88K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 196.88K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 196.88K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 196.88K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 196.88K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 196.88K | — | $13.65M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 144.72K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 144.72K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 90.57K | — | $6.28M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 85.19K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | National Bank Of Canada /Fi/ | 75.16K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 65.45K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 56.12K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 55.73K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 55.73K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 55.73K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citigroup Inc | 39.20K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 37.37K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 37.37K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Focus Partners Wealth | 37.15K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mirae Asset Global Investments Co.… | 33.00K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 28.56K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Lido Advisors, LLC | 22.70K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 20.98K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 20.98K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 20.91K | +208.4% | $1.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | HighTower Advisors, LLC | 20.88K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Envestnet Asset Management Inc | 20.82K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 18.23K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 13.19K | — | $913,829 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 13.19K | — | $913,829 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 12.22K | — | $846,794 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 11.84K | — | $820,633 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 11.15K | +15.0% | $772,498 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 10.08K | -48.6% | $698,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 10.08K | -48.6% | $698,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 10.08K | -48.6% | $698,931 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 8.71K | — | $603,541 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cibc World Market Inc. | 8.65K | — | $599,601 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 7.74K | — | $536,528 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 7.74K | — | $536,528 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 6.76K | -6.9% | $468,397 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 6.26K | — | $458,138 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 5.45K | — | $377,463 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Truist Financial Corp | 5.45K | — | $377,463 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 5.43K | — | $376,076 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.43K | — | $376,076 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 5.43K | — | $376,076 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 5.26K | — | $364,872 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 5.26K | — | $364,872 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 4.20K | — | $291,102 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Financial Engines Advisors L.L.C. | 3.92K | — | $271,487 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 3.69K | — | $255,140 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 3.60K | — | $249,658 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Barclays Plc | 3.50K | — | $242,585 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 3.02K | — | $209,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 2.86K | — | $198,435 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.85K | — | $197,591 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 2.85K | — | $197,591 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 1.48K | — | $102,233 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 1.48K | — | $102,233 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.46K | — | $101,470 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 1.11K | — | $77,211 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 706 | — | $48,933 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fifth Third Bancorp | 101 | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 82 | — | $5,683 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Assetmark, Inc | 75 | — | $5,198 | 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
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 262 보유 기관, 7.35M 주식, $487.85M 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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