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 | 68 | +2 | 23.34M | $352.10M | +4 | −3 |
| Q1 2026 | 70 | +5 | 23.74M | $365.81M | +6 | −1 |
| Q4 2025 | 65 | 0 | 24.94M | $288.31M | n/a | n/a |
| Q3 2025 | 14 | 0 | 16.46M | $220.86M | n/a | n/a |
| Q2 2025 | 11 | -1 | 15.82M | $216.12M | n/a | −1 |
| Q1 2025 | 9 | -2 | 4.28M | $53.82M | n/a | −2 |
| Q4 2024 | 11 | +1 | 4.11M | $51.83M | +2 | −1 |
| Q3 2024 | 9 | 0 | 2.14M | $30.16M | +1 | −1 |
| Q2 2024 | 9 | n/a | 2.06M | $33.66M | n/a | n/a |
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 ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 3.43M | -21.9% | $39.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 2.49M | n/a | $28.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.93M | +1.6% | $22.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 1.21M | -3.6% | $13.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 1.09M | +1116.7% | $12.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | American Century Companies Inc | 1.09M | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Charles Schwab Investment… | 796.08K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cerity Partners LLC | 643.17K | n/a | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Invesco Ltd. | 607.62K | n/a | $7.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 457.00K | n/a | $5.28M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Morgan Stanley ✦ | 372.67K | -18.0% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 13 | Fidelity (FMR) ✦ | 289.34K | +152.2% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 277.68K | n/a | $3.21M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | GAMCO Investors ✦ | 263.13K | 0.0% | $3.04M | 0.0% | Held | 7 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 252.18K | +22.4% | $2.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Principal Financial Group Inc | 217.36K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 190.50K | -60.7% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Hrt Financial Lp | 166.19K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 145.13K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Rhumbline Advisers | 141.33K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 128.35K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | Squarepoint Ops LLC | 125.57K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 118.66K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Nuveen, LLC | 109.18K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 95.67K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Swiss National Bank | 92.07K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Barclays Plc | 79.22K | n/a | $915,783 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 75.56K | n/a | $873,497 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 73.26K | n/a | $847,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jane Street Group, Llc | 70.74K | n/a | $817,731 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Creative Planning | 68.78K | n/a | $795,108 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 68.13K | +11.1% | $788,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Renaissance Technologies ✦ | 65.10K | -43.7% | $752,556 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 62.14K | n/a | $718,360 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Alliancebernstein L.P. | 60.09K | n/a | $694,594 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 58.22K | n/a | $673,008 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | First Trust Advisors Lp | 57.84K | n/a | $668,607 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 44.20K | -50.4% | $510,906 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Prudential Financial Inc | 43.27K | n/a | $500,190 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | California State Teachers… | 43.11K | n/a | $498,386 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 42.08K | -63.9% | $486,468 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 42.02K | n/a | $485,763 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 36.75K | n/a | $424,820 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 28.95K | n/a | $334,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.58K | n/a | $272,539 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 20.90K | n/a | $241,674 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 20.13K | n/a | $232,668 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Citigroup Inc | 18.79K | n/a | $217,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Susquehanna International Group, Llp | 17.97K | n/a | $207,699 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 15.75K | n/a | $182,058 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 13.87K | n/a | $160,337 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 13.01K | n/a | $150,396 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 12.69K | n/a | $146,673 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 12.00K | n/a | $138,674 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Amundi | 10.57K | n/a | $122,155 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ensign Peak Advisors, Inc | 6.98K | n/a | $80,712 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 4.21K | n/a | $48,621 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.94K | n/a | $22,465 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 962 | n/a | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 436 | n/a | $5,039 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 87 | n/a | $1,006 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 67 | n/a | $775 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Rockefeller Capital Management L.P. | 44 | n/a | $509 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 34 | n/a | $393 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Oct 08
SC 13G: DIMENSIONAL FUND ADVISORS LP
Oct 05
SC 13G/A: BlackRock, Inc.
Aug 14
SC 13G/A: SOUTHEASTERN ASSET MANAGEMENT INC/TN/
Jun 10
SC 13D/A: GCM Investments GP, LLC
7.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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