증권 기록 · 과거 분기 (아카이브)
RZLT
Rezolute, Inc. · Healthcare · Biotechnology
56추적 보유자
+1Δ 보유자
61.70M보유 주식 수
$145.62M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -9.1% ·
순 신규 포지션 +1.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 27.46K | $127,433 | n/a | n/a |
| Q2 2026 | 64 | +3 | 50.24M | $261.09M | +9 | −6 |
| Q1 2026 | 63 | +7 | 53.20M | $162.23M | +14 | −7 |
| Q4 2025 | 56 | +1 | 61.70M | $145.62M | +3 | −2 |
| Q3 2025 | 14 | +1 | 31.48M | $295.95M | +2 | −1 |
| Q2 2025 | 10 | 0 | 26.66M | $118.90M | +2 | −2 |
| Q1 2025 | 7 | -1 | 3.87M | $11.23M | n/a | −1 |
| Q4 2024 | 8 | 0 | 4.74M | $23.24M | n/a | n/a |
| Q3 2024 | 7 | +1 | 2.88M | $13.99M | +1 | n/a |
| Q2 2024 | 6 | n/a | 2.25M | $9.69M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes, Inc. | 16.53M | n/a | $39.02M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.77M | +35.2% | $15.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | The Vanguard Group ✦ (패시브) | 4.79M | +8.6% | $11.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Balyasny Asset Management L.P. | 4.51M | n/a | $10.64M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 4.33M | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.98M | +90.4% | $9.40M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 2.82M | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Fidelity (FMR) ✦ | 2.31M | -81.9% | $5.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 1.95M | +5.8% | $4.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Barclays Plc | 1.91M | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.71M | +854.5% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.52M | +348.8% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Jane Street Group, Llc | 1.41M | n/a | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 1.30M | +141.0% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | Ameriprise Financial Inc | 1.09M | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 737.32K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 671.69K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 665.16K | n/a | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Hrt Financial Lp | 374.07K | n/a | $882,000 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Of Wisconsin Investment Board | 296.84K | n/a | $700,549 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 271.07K | 신규 | $639,733 | 0.0% | New | 1 | SEC ↗ ×6 |
| 22 | D. E. Shaw & Co. ✦ | 249.39K | 신규 | $588,560 | 0.0% | New | 1 | SEC ↗ ×2 |
| 23 | Wellington Management ✦ | 248.68K | +9.3% | $586,882 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Dimensional Fund Advisors Lp | 141.88K | n/a | $334,844 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 97.69K | n/a | $230,539 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rhumbline Advisers | 95.97K | n/a | $226,476 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Renaissance Technologies ✦ | 91.46K | 신규 | $215,848 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 89.65K | n/a | $211,572 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 69.37K | -19.2% | $163,720 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 66.64K | n/a | $157,273 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 63.72K | n/a | $150,387 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Invesco Ltd. | 45.42K | n/a | $107,204 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | T. Rowe Price ✦ | 45.09K | +8.8% | $107,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 45.19K | n/a | $106,641 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 45.08K | n/a | $105,016 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Alliancebernstein L.P. | 43.87K | n/a | $103,533 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 37.90K | n/a | $89,437 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 36.95K | -44.4% | $87,197 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 32.77K | n/a | $77,335 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Group One Trading Llc | 27.68K | n/a | $65,315 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Manufacturers Life Insurance… | 25.83K | n/a | $60,961 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 25.52K | n/a | $58,960 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | New York State Common Retirement… | 24.60K | n/a | $58,056 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | ProShare Advisors LLC | 14.76K | n/a | $34,826 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Prudential Financial Inc | 14.63K | n/a | $34,527 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 14.62K | n/a | $34,515 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Voya Investment Management Llc | 12.78K | n/a | $30,151 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Victory Capital Management Inc | 10.59K | n/a | $24,988 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 8.26K | n/a | $19,503 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 8.12K | n/a | $19,152 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 6.55K | n/a | $15,465 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Royal Bank Of Canada | 5.53K | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Northwestern Mutual Wealth… | 5.00K | n/a | $11,800 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 4.97K | n/a | $11,724 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 2.65K | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 132 | n/a | $312 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| AQR Capital Management | $639,733 | 0.0% |
| D. E. Shaw & Co. | $588,560 | 0.0% |
| Renaissance Technologies | $215,848 | 0.0% |
청산됨
| Marshall Wace | $25.65M | 이었음 0.0% |
| Point72 Asset Management | $10.88M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 124 보유 기관, 86.21M 주식, $263.86M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G/A: BALYASNY ASSET MANAGEMENT L.P.
Aug 12
SC 13G: Dellora Investments LP
Aug 12
SC 13G/A: BANK OF AMERICA CORP /DE/
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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