증권 기록 · 과거 분기 (아카이브)
RSVR
프로필 수집 대기 중
37추적 보유자
-1Δ 보유자
7.21M보유 주식 수
$54.55M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.6% ·
주식 흐름 -0.8% ·
순 신규 포지션 -2.7%
— 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 | 39 | +4 | 6.44M | $63.66M | +5 | −1 |
| Q1 2026 | 37 | 0 | 6.29M | $61.52M | +1 | −1 |
| Q4 2025 | 37 | -1 | 7.21M | $54.55M | — | −1 |
| Q3 2025 | 10 | 0 | 3.44M | $27.99M | +1 | −1 |
| Q2 2025 | 7 | -1 | 3.07M | $23.51M | +1 | −2 |
| Q1 2025 | 5 | 0 | 1.13M | $8.61M | — | — |
| Q4 2024 | 5 | 0 | 1.12M | $10.14M | — | — |
| Q3 2024 | 4 | -1 | 708.49K | $5.75M | — | −1 |
| Q2 2024 | 5 | — | 874.22K | $6.91M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.37M | -0.4% | $10.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Federated Hermes, Inc. | 1.27M | — | $9.61M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.07M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.07M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.07M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.07M | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 689.39K | +1.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 689.39K | +1.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 689.39K | +1.4% | $5.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 644.84K | +0.6% | $4.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 644.84K | +0.6% | $4.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 576.78K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 392.49K | -0.8% | $2.97M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Northern Trust Corp | 186.98K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 186.98K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 137.95K | +19.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 137.95K | +19.7% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 132.51K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hsbc Holdings Plc | 117.01K | — | $879,946 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 117.01K | — | $879,946 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 105.19K | +14.3% | $796,265 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Boston Partners | 91.49K | — | $692,590 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 70.24K | — | $531,732 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 70.24K | — | $531,732 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 67.22K | — | $508,848 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 57.04K | — | $431,816 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 57.04K | — | $431,816 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 57.04K | — | $431,816 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 37.21K | — | $281,703 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 37.21K | — | $281,703 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 27.60K | -70.9% | $208,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 27.60K | -70.9% | $208,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 27.60K | -70.9% | $208,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 27.33K | — | $206,895 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 22.78K | — | $172,445 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 20.42K | — | $154,557 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 15.18K | — | $114,913 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 13.45K | — | $101,786 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 13.45K | — | $101,786 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 13.45K | — | $101,786 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 10.12K | 0.0% | $77,000 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 10.17K | — | $76,957 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.44K | — | $71,446 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 7.73K | — | $58,524 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS Group AG | 7.73K | — | $58,524 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | New York State Common Retirement… | 7.37K | — | $55,776 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.05K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 3.05K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 3.05K | — | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 1.90K | — | $14,383 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 1.74K | — | $13,195 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 1.35K | +163.9% | $10,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | California State Teachers… | 1.24K | — | $9,387 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Citigroup Inc | 731 | — | $5,534 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 731 | — | $5,534 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 664 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 295 | — | $2,233 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Optiver Holding B.V. | 294 | — | $2,222 | 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 | $230,745 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 79 보유 기관, 16.76M 주식, $163.91M 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.
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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