증권 기록 · 과거 분기 (아카이브)
SHEN
프로필 수집 대기 중
65추적 보유자
0Δ 보유자
24.94M보유 주식 수
$288.31M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -0.8% · 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 | 69 | +2 | 23.36M | $352.26M | +4 | −2 |
| Q1 2026 | 70 | +5 | 23.74M | $365.81M | +6 | −1 |
| Q4 2025 | 65 | 0 | 24.94M | $288.31M | — | — |
| Q3 2025 | 14 | 0 | 16.46M | $220.86M | — | — |
| Q2 2025 | 11 | -1 | 15.82M | $216.12M | — | −1 |
| Q1 2025 | 9 | -2 | 4.28M | $53.82M | — | −2 |
| Q4 2024 | 11 | +1 | 4.11M | $51.83M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.14M | $30.16M | +1 | −1 |
| Q2 2024 | 9 | — | 2.06M | $33.66M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 7.02M | +1.3% | $81.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.49M | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.49M | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.49M | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.49M | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.93M | +1.6% | $22.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 1.21M | -3.6% | $13.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 1.21M | -3.6% | $13.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Millennium Management ✦ | 1.09M | +1116.7% | $12.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | American Century Companies Inc | 1.09M | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 796.08K | — | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 643.17K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 643.17K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 607.62K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 607.62K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 607.62K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 607.62K | — | $7.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 457.00K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 289.34K | +152.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 289.34K | +152.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 277.68K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 277.68K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 277.68K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 277.68K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 277.68K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 277.68K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 263.13K | 0.0% | $3.04M | 0.0% | Held | 7 | SEC ↗ |
| 59 | Two Sigma Investments ✦ | 252.18K | +22.4% | $2.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | Principal Financial Group Inc | 217.36K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 217.36K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 190.50K | -60.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 190.50K | -60.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Hrt Financial Lp | 166.19K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 145.13K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 145.13K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 145.13K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Rhumbline Advisers | 141.33K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 128.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 128.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 128.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 128.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 128.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 128.35K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 125.57K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 118.66K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 118.66K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Legal & General Group Plc | 118.66K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 109.18K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Nuveen, LLC | 109.18K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 95.67K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Swiss National Bank | 92.07K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Barclays Plc | 79.22K | — | $915,783 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Barclays Plc | 79.22K | — | $915,783 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Ameriprise Financial Inc | 75.56K | — | $873,497 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 73.26K | — | $847,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jane Street Group, Llc | 70.74K | — | $817,731 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 70.74K | — | $817,731 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 70.74K | — | $817,731 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Creative Planning | 68.78K | — | $795,108 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | T. Rowe Price ✦ | 68.13K | +11.1% | $788,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 92 | Renaissance Technologies ✦ | 65.10K | -43.7% | $752,556 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 62.14K | — | $718,360 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 62.14K | — | $718,360 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 62.14K | — | $718,360 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 62.14K | — | $718,360 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 62.14K | — | $718,360 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Alliancebernstein L.P. | 60.09K | — | $694,594 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 58.22K | — | $673,008 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 58.22K | — | $673,008 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 168 보유 기관, 40.17M 주식, $612.12M 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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