증권 기록 · 과거 분기 (아카이브)
SBSW
Sibanye Stillwater Limited · Basic Materials · Other Precious Metals
81추적 보유자
+1Δ 보유자
69.49M보유 주식 수
$990.39M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -18.3% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +1 | 84.57M | $726.35M | +8 | −7 |
| Q1 2026 | 82 | +1 | 87.48M | $1.07B | +9 | −8 |
| Q4 2025 | 81 | +1 | 69.49M | $990.39M | +2 | −1 |
| Q3 2025 | 15 | 0 | 53.32M | $599.35M | +1 | −1 |
| Q2 2025 | 12 | 0 | 36.98M | $267.00M | — | — |
| Q1 2025 | 10 | +2 | 33.92M | $155.37M | +2 | — |
| Q4 2024 | 8 | 0 | 17.08M | $56.38M | +1 | −1 |
| Q3 2024 | 8 | 0 | 21.06M | $86.56M | +1 | −1 |
| Q2 2024 | 8 | — | 20.77M | $90.36M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 7.32M | +81.3% | $104.25M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 6.90M | -28.5% | $98.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 4.42M | 신규 | $63.02M | 0.0% | New | 1 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 3.56M | -42.4% | $50.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Deutsche Bank Ag\ | 3.47M | — | $49.43M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 3.09M | — | $44.04M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 3.09M | — | $44.04M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 3.09M | — | $44.04M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 3.09M | — | $44.04M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.04M | +41.3% | $43.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.04M | +41.3% | $43.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.04M | +41.3% | $43.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.62M | -86.1% | $37.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | American Century Companies Inc | 2.57M | — | $36.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 2.48M | — | $35.36M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 2.26M | — | $32.14M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 2.19M | -49.8% | $31.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 2.19M | -49.8% | $31.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 2.16M | -39.0% | $30.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.11M | — | $30.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.11M | — | $30.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.11M | — | $30.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.11M | — | $30.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 1.85M | — | $26.32M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 1.81M | +777.0% | $25.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | Millennium Management ✦ | 1.67M | +13.6% | $23.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Assenagon Asset Management S.A. | 1.43M | — | $20.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jane Street Group, Llc | 1.34M | — | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 1.34M | — | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 1.34M | — | $19.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wellington Management ✦ | 1.27M | -16.5% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wellington Management ✦ | 1.27M | -16.5% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wellington Management ✦ | 1.27M | -16.5% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wellington Management ✦ | 1.27M | -16.5% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wellington Management ✦ | 1.27M | -16.5% | $18.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Man Group plc | 1.25M | — | $17.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 1.08M | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 1.08M | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 1.08M | — | $15.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Storebrand Asset Management As | 989.30K | — | $14.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 884.30K | — | $12.60M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Balyasny Asset Management L.P. | 519.55K | — | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Sei Investments Co | 518.35K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 518.35K | — | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 469.95K | — | $6.70M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | LPL Financial LLC | 466.00K | — | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pictet Asset Management Holding SA | 438.08K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 422.52K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Stifel Financial Corp | 339.70K | — | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 317.80K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 317.80K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 317.80K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 317.80K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Raymond James Financial Inc | 298.01K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Raymond James Financial Inc | 298.01K | — | $4.25M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 283.63K | +928.8% | $4.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 265.68K | -60.6% | $3.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Cetera Investment Advisers | 254.38K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 243.81K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 242.80K | — | $3.46M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 235.32K | — | $3.35M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 227.50K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hrt Financial Lp | 192.33K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 192.33K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Nomura Holdings Inc | 189.25K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 157.07K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 157.07K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 150.12K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 145.42K | 신규 | $2.07M | 0.0% | New | 1 | SEC ↗ |
| 82 | New York State Common Retirement… | 132.82K | — | $1.89M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 123.15K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 118.27K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 118.27K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | FIL Ltd | 111.50K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 106.70K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 106.70K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 106.70K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 106.70K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | DZ BANK AG Deutsche Zentral… | 91.00K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Marshall Wace ✦ | 73.17K | -56.3% | $1.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Marshall Wace ✦ | 73.17K | -56.3% | $1.04M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | Nomura Asset Management… | 61.41K | — | $875,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 55.14K | — | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Royal Bank Of Canada | 55.14K | — | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Royal Bank Of Canada | 55.14K | — | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 55.14K | — | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 55.14K | — | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Quantinno Capital Management LP | 52.63K | — | $749,938 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| T. Rowe Price | $63.02M | 0.0% |
| AQR Capital Management | $2.07M | 0.0% |
청산됨
| Renaissance Technologies | $4.85M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 266 보유 기관, 134.20M 주식, $1.50B 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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