증권 기록 · 과거 분기 (아카이브)
SF
Stifel Financial Corp · Financial Services · Investment - Banking & Investment Services
134추적 보유자
-2Δ 보유자
72.17M보유 주식 수
$9.03B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.5% ·
주식 흐름 -0.9% ·
순 신규 포지션 -0.7%
— 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 | 133 | -1 | 104.48M | $7.30B | +6 | −8 |
| Q1 2026 | 138 | +3 | 101.93M | $7.67B | +8 | −6 |
| Q4 2025 | 134 | -2 | 72.17M | $9.03B | +2 | −3 |
| Q3 2025 | 20 | +1 | 42.33M | $4.80B | +1 | −1 |
| Q2 2025 | 17 | -2 | 44.22M | $4.59B | — | −2 |
| Q1 2025 | 16 | +1 | 14.51M | $1.36B | +1 | — |
| Q4 2024 | 15 | +1 | 12.47M | $1.32B | +1 | — |
| Q3 2024 | 13 | 0 | 8.70M | $817.07M | — | — |
| Q2 2024 | 13 | — | 7.37M | $619.38M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 9.59M | -4.1% | $1.20B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 9.33M | -0.4% | $1.17B | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 3 | Fidelity (FMR) ✦ | 5.52M | -5.9% | $690.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Wellington Management ✦ | 3.33M | -3.6% | $416.86M | 0.1% | ▼ Trim | 7 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.06M | -2.7% | $383.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.89M | +94.8% | $362.37M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 7 | Boston Partners | 2.32M | — | $290.94M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 2.29M | — | $286.17M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 9 | Capital Research Global Investors | 2.21M | — | $276.55M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 2.12M | — | $265.81M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 1.84M | +0.9% | $231.03M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Dimensional Fund Advisors Lp | 1.73M | — | $216.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Invesco Ltd. | 1.43M | — | $178.84M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 14 | Morgan Stanley ✦ | 1.41M | -0.1% | $175.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 15 | Norges Bank ✦ (패시브) | 1.38M | 신규 | $172.45M | 0.0% | New | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 1.28M | +50.9% | $160.88M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 17 | Fisher Asset Management ✦ | 1.20M | -3.7% | $150.02M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 1.18M | — | $148.02M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Northern Trust Corp | 1.00M | — | $125.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Nomura Asset Management… | 973.83K | — | $121.94M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 972.61K | — | $121.79M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 22 | Goldman Sachs Group ✦ | 935.95K | +43.2% | $117.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Charles Schwab Investment… | 841.75K | — | $105.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 723.92K | — | $90.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Balyasny Asset Management L.P. | 670.93K | — | $84.01M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 666.06K | — | $83.40M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 626.72K | — | $78.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 616.94K | — | $77.25M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Voya Investment Management Llc | 584.75K | — | $73.22M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Qube Research & Technologies Ltd | 499.37K | — | $62.53M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 414.74K | — | $51.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Hotchkis & Wiley Capital Management… | 414.10K | — | $51.85M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Bnp Paribas Financial Markets | 389.79K | — | $48.81M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 368.31K | — | $46.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Loomis Sayles & Co L P | 367.80K | — | $46.06M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | T. Rowe Price ✦ | 331.73K | +17.7% | $41.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 37 | Wells Fargo & Company/Mn | 291.78K | — | $36.54M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | D. E. Shaw & Co. ✦ | 289.39K | +90.3% | $36.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 265.68K | -48.6% | $33.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 40 | UBS AM, a distinct business unit of… | 261.50K | — | $32.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Rhumbline Advisers | 255.17K | — | $31.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 254.90K | — | $31.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Amundi | 242.48K | — | $30.36M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 219.28K | — | $27.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Quantinno Capital Management LP | 214.03K | — | $26.80M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Swiss National Bank | 201.41K | — | $25.22M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 201.22K | — | $25.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 187.28K | — | $23.45M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Jane Street Group, Llc | 176.55K | — | $22.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Raymond James Financial Inc | 160.44K | — | $20.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Millennium Management ✦ | 153.52K | -89.3% | $19.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Legal & General Group Plc | 153.38K | — | $19.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Ameriprise Financial Inc | 149.90K | — | $18.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Cerity Partners LLC | 144.07K | — | $18.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Adage Capital Partners ✦ | 144.00K | +16.1% | $18.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Barclays Plc | 122.69K | — | $15.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | State Board Of Administration Of… | 102.42K | — | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 100.05K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 59 | Assenagon Asset Management S.A. | 99.16K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | California State Teachers… | 96.44K | — | $12.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Universal- Beteiligungs- und… | 93.69K | — | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 89.22K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 82.95K | — | $10.39M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Holocene Advisors, LP | 79.57K | — | $9.96M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 76.09K | — | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Creative Planning | 73.44K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 73.30K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 72.76K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | American Century Companies Inc | 68.92K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 66.61K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 71 | Allspring Global Investments… | 61.04K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Cwm, Llc | 62.23K | — | $7.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 60.58K | — | $7.59M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 58.81K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | LPL Financial LLC | 57.11K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 50.99K | +34.4% | $6.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | Healthcare Of Ontario Pension Plan… | 46.00K | — | $5.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 45.60K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 43.43K | — | $5.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 80 | First Trust Advisors Lp | 42.86K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 40.09K | — | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Man Group plc | 41.91K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Canada Pension Plan Investment Board | 41.40K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 38.89K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Hsbc Holdings Plc | 38.33K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 86 | Focus Partners Wealth | 38.16K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 37.82K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Franklin Resources Inc | 34.01K | — | $4.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 89 | Hrt Financial Lp | 33.10K | — | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 31.64K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 31.56K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Corient Private Wealth LP | 80.21K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Assetmark, Inc | 26.37K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 24.39K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Cetera Investment Advisers | 22.43K | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Credit Agricole S A | 21.56K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 21.02K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 98 | Truist Financial Corp | 17.29K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Brown Advisory Inc | 16.79K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Prudential Financial Inc | 16.03K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $172.45M | 0.0% |
청산됨
| Point72 Asset Management | $28.01M | 이었음 0.1% |
| Citadel Advisors | $25.25M | 이었음 0.0% |
| Renaissance Technologies | $466,929 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 624 보유 기관, 136.41M 주식, $9.93B 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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