증권 기록 · 과거 분기 (아카이브)
SGML
Sigma Lithium Corporation · Basic Materials · Industrial Materials
46추적 보유자
+1Δ 보유자
23.61M보유 주식 수
$311.89M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.2% ·
주식 흐름 +25.8% ·
순 신규 포지션 +2.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 56 | +9 | 22.78M | $287.92M | +11 | −2 |
| Q1 2026 | 47 | +1 | 21.52M | $264.86M | +3 | −2 |
| Q4 2025 | 46 | +1 | 23.61M | $311.89M | +1 | — |
| Q3 2025 | 10 | -4 | 7.13M | $45.71M | +1 | −6 |
| Q2 2025 | 12 | +3 | 9.75M | $43.87M | +3 | — |
| Q1 2025 | 7 | -2 | 7.99M | $83.07M | — | −2 |
| Q4 2024 | 9 | 0 | 6.36M | $71.38M | — | — |
| Q3 2024 | 8 | +2 | 3.77M | $46.60M | +2 | — |
| Q2 2024 | 6 | — | 2.60M | $31.32M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.51M | +743.7% | $46.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Legal & General Group Plc | 2.65M | — | $34.91M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Legal & General Group Plc | 2.65M | — | $34.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.23M | +70.1% | $29.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18M | — | $29.28M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 2.14M | -10.8% | $28.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 1.97M | +4.3% | $26.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BNP Paribas Asset Management… | 1.35M | — | $17.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 897.55K | 신규 | $11.84M | 0.0% | New | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 849.95K | — | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 838.28K | — | $11.06M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 619.67K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 511.93K | +53.1% | $6.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | UBS Group AG | 493.49K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 493.49K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 493.49K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 493.49K | — | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | National Bank Of Canada /Fi/ | 336.60K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 335.60K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jane Street Group, Llc | 335.60K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 335.60K | — | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 311.11K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | First Trust Advisors Lp | 294.83K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 286.75K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 286.75K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Barclays Plc | 286.75K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 241.13K | +195.7% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Manufacturers Life Insurance… | 204.85K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 188.93K | -60.4% | $2.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 142.48K | +77.2% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 142.48K | +77.2% | $1.88M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 121.14K | -1.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 120.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 120.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 120.97K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | IMC-Chicago, LLC | 112.20K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 105.13K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 105.13K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hrt Financial Lp | 101.41K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 100.07K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Aberdeen Group plc | 70.47K | — | $929,433 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 52.88K | — | $697,474 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | American Century Companies Inc | 43.07K | — | $568,054 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nomura Holdings Inc | 39.40K | — | $519,686 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 37.67K | — | $496,841 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 36.54K | — | $481,976 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 21.03K | — | $277,346 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 15.37K | — | $202,757 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Amundi | 11.64K | — | $153,479 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 7.62K | — | $100,547 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 5.62K | — | $73,962 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 2.82K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 2.82K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.82K | — | $38,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.60K | -68.7% | $34,360 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 535 | — | $7,056 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 401 | — | $5,278 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 400 | — | $5,276 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 271 | — | $3,574 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Rhumbline Advisers | 203 | — | $2,677 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $11.84M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 95.90K 주식, $1,183 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 ·
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