증권 기록 · 과거 분기 (아카이브)
SIMO
Silicon Motion Technology Corporation · Technology · Semiconductors
74추적 보유자
-1Δ 보유자
11.65M보유 주식 수
$1.08B보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -1.5% ·
순 신규 포지션 -1.4%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 96 | +16 | 11.94M | $3.94B | +20 | −6 |
| Q1 2026 | 83 | +8 | 12.24M | $1.37B | +13 | −5 |
| Q4 2025 | 74 | -1 | 11.65M | $1.08B | — | −1 |
| Q3 2025 | 17 | -1 | 6.28M | $595.70M | — | −1 |
| Q2 2025 | 15 | +3 | 5.93M | $445.74M | +3 | — |
| Q1 2025 | 10 | 0 | 2.13M | $107.46M | — | — |
| Q4 2024 | 10 | -3 | 2.89M | $156.33M | — | −3 |
| Q3 2024 | 12 | -1 | 4.13M | $211.99M | — | −1 |
| Q2 2024 | 13 | — | 4.05M | $328.38M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.40M | 0.0% | $315.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Lazard Asset Management Llc | 758.58K | — | $70.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 697.00K | +0.1% | $64.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 4 | Invesco Ltd. | 632.11K | — | $58.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Robeco Institutional Asset… | 623.95K | — | $57.84M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Boston Partners | 383.80K | — | $35.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Man Group plc | 381.05K | — | $35.32M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 379.84K | +391.0% | $35.21M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 371.66K | -16.7% | $34.45M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 10 | Manufacturers Life Insurance… | 364.80K | — | $33.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 351.54K | — | $32.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 264.86K | +48.7% | $24.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 13 | Massachusetts Financial Services Co… | 206.72K | — | $19.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 200.48K | +132.3% | $18.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Russell Investments Group, Ltd. | 198.74K | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Bank Of America Corp /De/ | 183.42K | — | $17.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | First Eagle Investment Management… | 153.52K | — | $14.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 147.03K | -31.0% | $13.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 142.56K | — | $13.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 133.06K | +82.9% | $12.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 21 | Marshall Wace ✦ | 132.65K | +139.4% | $12.30M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | Northern Trust Corp | 125.46K | — | $11.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Nomura Asset Management… | 109.06K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 102.04K | +29.9% | $9.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 95.40K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Qube Research & Technologies Ltd | 95.39K | — | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 91.04K | +13.5% | $8.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 88.02K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jane Street Group, Llc | 79.39K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | BlackRock ✦ (패시브) | 70.19K | -11.0% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Deutsche Bank Ag\ | 67.90K | — | $6.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 66.72K | — | $6.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 46.93K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Geode Capital Management ✦ (패시브) | 43.90K | +6.0% | $4.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | First Trust Advisors Lp | 41.72K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 38.96K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Goldman Sachs Group ✦ | 37.97K | -6.0% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 36.73K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 36.02K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Tidal Investments LLC | 28.12K | — | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 21.65K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 19.35K | — | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | GAMCO Investors ✦ | 18.56K | -17.8% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 17.49K | +1.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 45 | Us Bancorp \De\ | 16.95K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 16.10K | — | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 15.43K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 11.65K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 9.66K | — | $895,651 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Commonwealth Equity Services, Llc | 7.80K | — | $722,880 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Legal & General Group Plc | 7.47K | — | $692,467 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Focus Partners Wealth | 7.18K | — | $680,687 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 7.09K | — | $657,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 6.24K | — | $578,077 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 6.07K | — | $562,876 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Rockefeller Capital Management L.P. | 6.07K | — | $562,578 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 5.35K | — | $496,038 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 5.30K | — | $491,141 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 59 | Creative Planning | 4.81K | — | $445,980 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 4.21K | — | $390,432 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Rhumbline Advisers | 4.00K | — | $370,520 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 3.89K | — | $360,328 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 3.70K | — | $342,805 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | Pacer Advisors, Inc. | 3.36K | — | $311,194 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mariner, LLC | 3.13K | — | $290,253 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 2.75K | — | $255,018 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 2.41K | — | $223,484 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Truist Financial Corp | 2.38K | — | $220,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Barclays Plc | 419 | — | $38,841 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 375 | — | $34,725 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Northwestern Mutual Wealth… | 284 | — | $26,327 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 57 | — | $5,284 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Nomura Asset Management Co Ltd | 0 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 2 | — | $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
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Point72 Asset Management | $66.37M | 이었음 0.2% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 270 보유 기관, 27.06M 주식, $2.75B 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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