증권 기록 · 과거 분기 (아카이브)
SEMR
프로필 수집 대기 중
71추적 보유자
0Δ 보유자
33.07M보유 주식 수
$393.19M보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.4% · 순 신규 포지션 +1.4% — 산식
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 73 | +3 | 36.42M | $434.78M | +7 | −5 |
| Q4 2025 | 71 | 0 | 33.07M | $393.19M | +3 | −2 |
| Q3 2025 | 18 | +1 | 21.09M | $149.30M | +1 | −1 |
| Q2 2025 | 15 | 0 | 17.26M | $156.19M | — | — |
| Q1 2025 | 12 | 0 | 7.08M | $66.06M | +1 | −1 |
| Q4 2024 | 12 | -1 | 6.64M | $78.90M | — | −1 |
| Q3 2024 | 12 | +1 | 4.23M | $66.48M | +1 | — |
| Q2 2024 | 11 | — | 3.26M | $43.59M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 6.41M | +6.7% | $76.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.96M | -9.4% | $47.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | FIL Ltd | 2.54M | — | $30.20M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 2.29M | — | $27.21M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.89M | +68.5% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.89M | +68.5% | $22.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 1.46M | +8.9% | $17.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Soros Fund Management ✦ | 1.29M | 신규 | $15.28M | 0.3% | New | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.22M | — | $14.56M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Millennium Management ✦ | 1.18M | +14.8% | $13.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.12M | +3.9% | $13.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.12M | +3.9% | $13.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 924.04K | +57.6% | $10.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 833.96K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 833.96K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 833.96K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 679.65K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 679.65K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 679.65K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 633.40K | — | $7.53M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 592.64K | +145.7% | $7.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 536.34K | +28.6% | $6.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 457.39K | -78.0% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 453.00K | +147.9% | $5.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 436.29K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nuveen, LLC | 423.61K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 423.61K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 423.61K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 422.59K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 422.59K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Toronto Dominion Bank | 410.20K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 407.76K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Charles Schwab Investment… | 392.17K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 275.53K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 275.53K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 275.53K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 268.70K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 159.25K | -37.1% | $1.89M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | Citigroup Inc | 151.77K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 151.77K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 104.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS Group AG | 104.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 104.23K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 96.57K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 96.57K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 91.63K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 75 | Swiss National Bank | 88.20K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 61.91K | — | $736,146 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 60.53K | -65.9% | $719,714 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 58.16K | — | $691,534 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 58.16K | — | $691,534 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | LMR Partners LLP | 47.35K | — | $562,992 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 44.38K | — | $527,643 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 44.38K | — | $527,643 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Legal & General Group Plc | 44.38K | — | $527,643 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 42.69K | — | $507,537 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 40.89K | — | $486,194 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 40.89K | — | $486,194 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 39.01K | — | $463,853 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 38.84K | — | $461,796 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 38.84K | — | $461,796 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | American Century Companies Inc | 36.49K | — | $433,854 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | ProShare Advisors LLC | 35.54K | — | $422,558 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 35.12K | — | $417,518 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Soros Fund Management | $15.28M | 0.3% |
| GAMCO Investors | $1.09M | 0.0% |
청산됨
| Wellington Management | $12.29M | 이었음 0.0% |
| Point72 Asset Management | $543,120 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 160 보유 기관, 73.46M 주식, $798.71M 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 ·
방법론 ·
API를 통해 조회