증권 기록 · 과거 분기 (아카이브)
SHBI
프로필 수집 대기 중
68추적 보유자
+1Δ 보유자
17.19M보유 주식 수
$303.99M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +3.2% ·
순 신규 포지션 +1.5%
— 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 | 72 | +4 | 17.58M | $402.38M | +5 | −1 |
| Q1 2026 | 71 | +3 | 17.45M | $325.69M | +6 | −3 |
| Q4 2025 | 68 | +1 | 17.19M | $303.99M | +2 | −1 |
| Q3 2025 | 17 | -3 | 9.53M | $156.33M | — | −3 |
| Q2 2025 | 17 | +1 | 8.71M | $136.90M | +1 | — |
| Q1 2025 | 13 | +2 | 2.94M | $39.84M | +2 | — |
| Q4 2024 | 11 | +1 | 2.24M | $35.56M | +2 | −1 |
| Q3 2024 | 9 | -1 | 1.49M | $20.80M | — | −1 |
| Q2 2024 | 10 | — | 1.57M | $17.93M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.00M | +0.8% | $53.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 1.78M | 0.0% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 1.78M | 0.0% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 1.78M | 0.0% | $31.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.63M | — | $28.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.15M | +7.9% | $20.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Manufacturers Life Insurance… | 902.20K | — | $15.95M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 861.61K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 816.61K | -0.1% | $14.44M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 746.42K | -0.9% | $13.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 746.42K | -0.9% | $13.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 495.96K | +168.5% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 495.96K | +168.5% | $8.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 494.38K | +13.3% | $8.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 453.50K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Hotchkis & Wiley Capital Management… | 389.78K | — | $6.89M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 381.81K | -6.0% | $6.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 381.38K | -1.6% | $6.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Nuveen, LLC | 361.69K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 361.69K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 361.69K | — | $6.39M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 292.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 292.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 292.63K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 289.37K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 284.74K | +9.8% | $5.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Connor, Clark & Lunn Investment… | 191.33K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Millennium Management ✦ | 187.97K | +152.2% | $3.32M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 187.74K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 159.41K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 149.97K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 111.04K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | First Trust Advisors Lp | 110.47K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Barclays Plc | 101.21K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 97.66K | 0.0% | $1.73M | 0.0% | Held | 7 | SEC ↗ |
| 66 | Charles Schwab Investment… | 89.17K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Brown Advisory Inc | 83.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Brown Advisory Inc | 83.47K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cwm, Llc | 77.31K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Point72 Asset Management ✦ | 68.47K | 신규 | $1.21M | 0.0% | New | 1 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 56.08K | — | $991,406 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 55.62K | — | $983,309 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 55.45K | -56.4% | $980,374 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | T. Rowe Price ✦ | 54.12K | +21.7% | $957,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Stifel Financial Corp | 51.36K | — | $908,098 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 51.36K | — | $908,098 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 46.84K | — | $828,078 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 44.17K | — | $780,873 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 44.17K | — | $780,873 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 42.62K | — | $753,433 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jane Street Group, Llc | 38.45K | — | $679,761 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 38.45K | — | $679,761 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 38.45K | — | $679,761 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rhumbline Advisers | 38.36K | — | $678,142 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wells Fargo & Company/Mn | 36.53K | — | $645,880 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Wells Fargo & Company/Mn | 36.53K | — | $645,880 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Wells Fargo & Company/Mn | 36.53K | — | $645,880 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 34.16K | 신규 | $603,860 | 0.0% | New | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 34.16K | 신규 | $603,860 | 0.0% | New | 1 | SEC ↗ |
| 96 | LPL Financial LLC | 33.77K | — | $597,015 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 31.15K | -30.7% | $550,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 31.15K | -30.7% | $550,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 31.15K | -30.7% | $550,803 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS Group AG | 29.43K | — | $520,410 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $1.21M | 0.0% |
| Citadel Advisors | $603,860 | 0.0% |
| Citadel Advisors | $603,860 | 0.0% |
청산됨
| Marshall Wace | $1.08M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 161 보유 기관, 22.16M 주식, $402.34M 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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