SCHL
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모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.4% ·
주식 흐름 -3.8% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | +3 | 12.98M | $594.54M | +8 | −5 |
| Q1 2026 | 78 | +7 | 14.59M | $560.82M | +11 | −4 |
| Q4 2025 | 71 | -1 | 14.57M | $431.68M | — | −1 |
| Q3 2025 | 17 | +1 | 8.36M | $228.88M | +1 | — |
| Q2 2025 | 13 | 0 | 7.78M | $163.26M | +1 | −1 |
| Q1 2025 | 10 | 0 | 2.55M | $48.10M | +1 | −1 |
| Q4 2024 | 10 | -1 | 2.59M | $55.27M | — | −1 |
| Q3 2024 | 10 | -1 | 1.96M | $62.65M | +1 | −2 |
| Q2 2024 | 11 | — | 2.00M | $71.03M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.37M | +2.4% | $99.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 1.73M | — | $51.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 1.73M | — | $51.27M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.73M | — | $51.27M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.73M | — | $51.27M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 1.59M | +3.8% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 1.59M | +3.8% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 1.59M | +3.8% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 1.59M | +3.8% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 1.59M | +3.8% | $47.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 1.12M | — | $33.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 877.83K | -2.7% | $26.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | American Century Companies Inc | 725.56K | — | $21.50M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Charles Schwab Investment… | 609.26K | — | $18.05M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 528.94K | -0.8% | $15.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 528.94K | -0.8% | $15.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 449.86K | +21.6% | $13.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 428.33K | — | $12.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 424.97K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 424.97K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 424.97K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 424.97K | — | $12.59M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 260.42K | -21.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 260.42K | -21.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 260.42K | -21.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 260.42K | -21.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 260.42K | -21.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 260.42K | -21.2% | $7.72M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 255.45K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 244.10K | -26.4% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 244.10K | -26.4% | $7.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 208.84K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 130.62K | -75.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 130.62K | -75.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 130.62K | -75.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 130.62K | -75.1% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 130.17K | -11.4% | $3.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 130.17K | -11.4% | $3.86M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | UBS Group AG | 111.82K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 111.82K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 111.82K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 107.65K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 107.65K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Ameriprise Financial Inc | 106.53K | — | $3.16M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 89.85K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 89.85K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 89.85K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 89.85K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 87.59K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rhumbline Advisers | 79.81K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 74.97K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jane Street Group, Llc | 74.97K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jane Street Group, Llc | 74.97K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Robeco Institutional Asset… | 62.13K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Two Sigma Investments ✦ | 56.25K | -17.4% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | Legal & General Group Plc | 55.25K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 55.25K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Legal & General Group Plc | 55.25K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 48.96K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Nuveen, LLC | 48.96K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 41.37K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 41.37K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 41.37K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Swiss National Bank | 40.70K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Creative Planning | 34.67K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Arrowstreet Capital ✦ | 34.04K | -66.7% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Barclays Plc | 31.67K | — | $938,471 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Barclays Plc | 31.67K | — | $938,471 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 31.62K | -64.3% | $936,782 | 0.0% | ▼ Trim | 7 | 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
| Renaissance Technologies | $966,514 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 205 보유 기관, 18.75M 주식, $709.36M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 22.15K 주(sh) · $930,342
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론