증권 기록 · 과거 분기 (아카이브)
SAIC
Science Applications International Corporation · Technology · Information Technology Services
110추적 보유자
-2Δ 보유자
27.43M보유 주식 수
$2.76B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -7.7% ·
순 신규 포지션 -0.9%
— 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 | 109 | -4 | 25.00M | $2.76B | +5 | −10 |
| Q1 2026 | 117 | +8 | 24.84M | $2.36B | +10 | −3 |
| Q4 2025 | 110 | -2 | 27.43M | $2.76B | +1 | −2 |
| Q3 2025 | 19 | +1 | 18.71M | $1.86B | +1 | −1 |
| Q2 2025 | 16 | -3 | 18.05M | $2.03B | — | −3 |
| Q1 2025 | 16 | +2 | 6.95M | $779.78M | +2 | — |
| Q4 2024 | 14 | 0 | 6.65M | $743.64M | +2 | −2 |
| Q3 2024 | 13 | -1 | 5.28M | $734.90M | — | −1 |
| Q2 2024 | 14 | — | 6.79M | $798.50M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 4.55M | +0.3% | $458.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 4.55M | +0.2% | $458.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 2.14M | -28.7% | $215.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | First Trust Advisors Lp | 1.91M | — | $192.50M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 1.45M | -2.3% | $146.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.35M | — | $135.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Geode Capital Management ✦ (패시브) | 950.87K | -1.5% | $95.73M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 937.38K | -3.7% | $94.36M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 9 | Invesco Ltd. | 912.18K | — | $91.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Boston Partners | 643.46K | — | $64.87M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Morgan Stanley ✦ | 557.94K | +5.5% | $56.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 12 | Norges Bank ✦ (패시브) | 530.53K | 신규 | $53.40M | 0.0% | New | 1 | SEC ↗ |
| 13 | Charles Schwab Investment… | 495.90K | — | $49.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 452.99K | +291.6% | $45.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | American Century Companies Inc | 426.79K | — | $42.96M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 425.28K | — | $42.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Northern Trust Corp | 364.78K | — | $36.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Allianz Asset Management GmbH | 324.09K | — | $32.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 323.82K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | UBS Group AG | 289.70K | — | $29.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Arrowstreet Capital ✦ | 224.09K | -64.1% | $22.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Allspring Global Investments… | 216.07K | — | $21.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 186.32K | — | $18.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 164.09K | -53.4% | $16.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Connor, Clark & Lunn Investment… | 159.47K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 157.45K | — | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | California Public Employees… | 132.63K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rhumbline Advisers | 129.50K | — | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 125.59K | — | $12.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 111.14K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Goldman Sachs Group ✦ | 106.92K | -57.5% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | UBS AM, a distinct business unit of… | 104.79K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | Deutsche Bank Ag\ | 104.64K | — | $10.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Bridgewater Associates ✦ | 103.10K | +46.9% | $10.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | Principal Financial Group Inc | 98.99K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Hotchkis & Wiley Capital Management… | 95.61K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 90.81K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 90.75K | +30.1% | $9.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Nuveen, LLC | 82.02K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Wellington Management ✦ | 79.23K | -90.6% | $7.97M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 41 | Legal & General Group Plc | 75.77K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Ameriprise Financial Inc | 66.67K | — | $6.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Canada Pension Plan Investment Board | 64.50K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 54.97K | — | $5.53M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Universal- Beteiligungs- und… | 54.40K | — | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 51.45K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 47.77K | — | $4.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | California State Teachers… | 45.54K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Envestnet Asset Management Inc | 44.91K | — | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Citigroup Inc | 42.83K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Board Of Administration Of… | 42.52K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 41.47K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 41.20K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | T. Rowe Price ✦ | 39.12K | +4.2% | $3.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 33.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 30.47K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 23.91K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 21.20K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 20.62K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cetera Investment Advisers | 20.23K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 20.03K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 18.98K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Royal Bank Of Canada | 19.04K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Osaic Holdings, Inc. | 18.71K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 18.65K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Cwm, Llc | 18.16K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | FIL Ltd | 17.60K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 15.31K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Prudential Financial Inc | 15.83K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Victory Capital Management Inc | 13.12K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 12.98K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 12.91K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 12.08K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Amundi | 11.71K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Baird Financial Group, Inc. | 11.60K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Gotham Asset Management ✦ | 11.57K | -87.1% | $1.16M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 10.94K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 10.08K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | LPL Financial LLC | 9.99K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 9.50K | — | $956,471 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 8.42K | — | $847,457 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 8.21K | — | $826,293 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Neuberger Berman Group LLC | 7.82K | — | $786,960 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 6.91K | — | $695,057 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 6.78K | — | $682,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Lido Advisors, LLC | 6.51K | — | $647,423 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 6.17K | — | $621,576 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 88 | Millennium Management ✦ | 5.57K | -84.0% | $560,576 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 5.51K | — | $554,536 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Nova Scotia | 5.31K | — | $534,337 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 5.25K | — | $528,868 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Truist Financial Corp | 5.18K | — | $521,627 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Pnc Financial Services Group, Inc. | 5.16K | — | $519,715 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 94 | Voya Investment Management Llc | 5.12K | — | $515,681 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 4.66K | — | $468,978 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 4.16K | — | $419,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 4.07K | — | $409,384 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Commonwealth Equity Services, Llc | 3.82K | — | $384,413 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ensign Peak Advisors, Inc | 2.70K | — | $271,883 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Focus Partners Wealth | 2.27K | — | $228,396 | 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 | $53.40M | 0.0% |
청산됨
| Two Sigma Investments | $16.97M | 이었음 0.0% |
| Adage Capital Partners | $1.49M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 416 보유 기관, 35.86M 주식, $3.15B 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)
Sep 22
Cush C. David
Director · 1.00K 주(sh) @ 132.50 · $132,500
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — FULLER & THALER ASSET MANAGEMENT, 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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