증권 기록 · 과거 분기 (아카이브)
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Sunrun Inc. · Energy · Solar
123추적 보유자
-4Δ 보유자
185.03M보유 주식 수
$3.41B보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 +5.5% ·
순 신규 포지션 -2.4%
— 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 | 117 | -6 | 196.81M | $2.62B | +7 | −12 |
| Q1 2026 | 125 | +1 | 207.05M | $2.49B | +14 | −14 |
| Q4 2025 | 123 | -4 | 185.03M | $3.41B | +1 | −4 |
| Q3 2025 | 21 | +4 | 114.84M | $1.99B | +5 | −2 |
| Q2 2025 | 15 | +2 | 94.34M | $771.67M | +3 | −1 |
| Q1 2025 | 10 | -1 | 25.67M | $150.42M | +1 | −2 |
| Q4 2024 | 11 | -3 | 22.55M | $208.57M | — | −3 |
| Q3 2024 | 13 | +2 | 15.28M | $276.06M | +2 | — |
| Q2 2024 | 11 | — | 18.58M | $220.39M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 39.59M | +5.9% | $728.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 24.25M | +0.2% | $446.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 24.25M | +0.2% | $446.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 24.25M | +0.2% | $446.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 24.25M | +0.2% | $446.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 24.25M | +0.2% | $446.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 17.36M | +470.2% | $319.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 17.36M | +470.2% | $319.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 9.91M | +3.8% | $182.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 9.91M | +3.8% | $182.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 9.91M | +3.8% | $182.28M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 9.14M | -1.0% | $168.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 9.14M | -1.0% | $168.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 6.35M | — | $116.92M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 6.35M | — | $116.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 6.35M | — | $116.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 6.35M | — | $116.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 6.35M | — | $116.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 5.87M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 5.87M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 5.87M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 5.87M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 5.87M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 5.87M | — | $107.97M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Geode Capital Management ✦ (패시브) | 5.66M | +3.8% | $104.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 5.66M | +3.8% | $104.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Grantham, Mayo, Van Otterloo & Co.… | 5.42M | — | $99.64M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 4.34M | +45.1% | $79.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 4.34M | +45.1% | $79.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.20M | +5.9% | $77.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Norges Bank ✦ (패시브) | 3.38M | 신규 | $62.17M | 0.0% | New | 1 | SEC ↗ |
| 58 | BNP Paribas Asset Management… | 2.88M | — | $52.95M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 2.88M | — | $52.95M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 2.88M | — | $52.95M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 2.47M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 2.47M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 2.47M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 2.47M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 2.47M | — | $45.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 2.47M | — | $45.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 2.47M | — | $45.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 2.47M | — | $45.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 2.47M | — | $45.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 2.37M | — | $43.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 2.35M | -15.1% | $43.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 2.35M | -15.1% | $43.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | Soros Fund Management ✦ | 2.23M | -47.2% | $41.02M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 80 | Charles Schwab Investment… | 2.17M | — | $39.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Amundi | 2.11M | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 2.11M | — | $38.87M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Millennium Management ✦ | 1.90M | +9.8% | $35.02M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Renaissance Technologies ✦ | 1.83M | -2.3% | $33.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 1.62M | — | $29.89M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 1.44M | — | $26.55M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 1.26M | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Principal Financial Group Inc | 1.26M | — | $23.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 1.17M | — | $21.60M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 1.17M | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 1.17M | — | $21.55M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $62.17M | 0.0% |
청산됨
| Point72 Asset Management | $61.05M | 이었음 0.1% |
| Arrowstreet Capital | $21.43M | 이었음 0.0% |
| Marshall Wace | $17.02M | 이었음 0.0% |
| Wellington Management | $4.63M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 234.90K 주식, $3,185 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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