증권 기록 · 과거 분기 (아카이브)
SGMOQ
프로필 수집 대기 중
46추적 보유자
0Δ 보유자
48.63M보유 주식 수
$20.43M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.9% · 순 신규 포지션 0.0% — 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | -40 | 476.50K | $26,131 | +1 | −41 |
| Q1 2026 | 43 | -3 | 53.79M | $13.29M | +2 | −5 |
| Q4 2025 | 46 | 0 | 48.63M | $20.43M | +1 | −1 |
| Q3 2025 | 11 | 0 | 36.36M | $24.48M | — | — |
| Q2 2025 | 9 | -2 | 26.21M | $14.19M | — | −2 |
| Q1 2025 | 8 | 0 | 11.56M | $7.59M | — | — |
| Q4 2024 | 8 | 0 | 17.48M | $17.83M | +1 | −1 |
| Q3 2024 | 7 | -2 | 12.39M | $10.74M | — | −2 |
| Q2 2024 | 9 | — | 11.43M | $4.10M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 12.00M | +3.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 12.00M | +3.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 12.00M | +3.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 12.00M | +3.3% | $5.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 8.43M | -17.2% | $3.54M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 4.76M | +91.8% | $2.00M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 4.57M | +0.3% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 3.87M | +17.6% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 3.87M | +17.6% | $1.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Jane Street Group, Llc | 2.92M | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Jane Street Group, Llc | 2.92M | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 2.14M | — | $897,590 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 2.14M | — | $897,590 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.71M | — | $719,599 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 1.36M | 0.0% | $569,345 | 0.0% | Held | 5 | SEC ↗ |
| 21 | UBS Group AG | 1.02M | — | $430,280 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.02M | — | $430,280 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 1.00M | — | $420,123 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 737.87K | — | $309,904 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 737.87K | — | $309,904 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 704.46K | — | $295,872 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Group One Trading Llc | 500.18K | — | $210,075 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 423.75K | -28.4% | $177,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 423.75K | -28.4% | $177,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 423.75K | -28.4% | $177,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 423.75K | -28.4% | $177,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 423.75K | -28.4% | $177,975 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nomura Asset Management… | 400.00K | — | $168,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 348.04K | — | $146,176 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 265.41K | +5.0% | $111,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 251.90K | — | $105,798 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 190.65K | -57.3% | $80,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 190.65K | -57.3% | $80,071 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 163.94K | — | $68,856 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 157.81K | — | $66,280 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 150.00K | — | $63,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 93.98K | — | $39,473 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 93.98K | — | $39,473 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 93.98K | — | $39,473 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 93.98K | — | $39,473 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 73.30K | — | $30,786 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 56.73K | — | $23,827 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 50.36K | — | $21,149 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 50.36K | — | $21,149 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 50.36K | — | $21,149 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 45.30K | — | $20,118 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 37.92K | — | $15,926 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 37.92K | — | $15,926 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 37.88K | — | $15,911 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Millennium Management ✦ | 37.70K | -90.1% | $15,835 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | LPL Financial LLC | 34.01K | — | $14,284 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 29.25K | — | $12,287 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 22.27K | — | $9,352 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 22.27K | — | $9,352 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 12.85K | — | $5,397 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Focus Partners Wealth | 11.00K | — | $4,620 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 7.13K | — | $2,994 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 7.13K | — | $2,994 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Optiver Holding B.V. | 3.20K | — | $1,344 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 2.90K | — | $1,218 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 4.11K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 4.11K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 4.11K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 4.11K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.39K | — | $583 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 489 | 신규 | $205 | 0.0% | New | 1 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 266 | — | $112 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 200 | — | $84 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 11 | — | $5 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Barclays Plc | 1 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| JPMorgan Chase | $205 | 0.0% |
청산됨
| Citadel Advisors | $813,747 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 111 보유 기관, 105.36M 주식, $26.00M 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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