증권 기록 · 과거 분기 (아카이브)
SITC
프로필 수집 대기 중
86추적 보유자
0Δ 보유자
35.17M보유 주식 수
$225.77M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.1% · 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 | 80 | +1 | 31.54M | $125.33M | +7 | −5 |
| Q1 2026 | 80 | -6 | 32.00M | $172.80M | +4 | −10 |
| Q4 2025 | 86 | 0 | 35.17M | $225.77M | +1 | −1 |
| Q3 2025 | 15 | 0 | 24.62M | $221.79M | +1 | −2 |
| Q2 2025 | 13 | -1 | 27.60M | $315.36M | n/a | −1 |
| Q1 2025 | 11 | 0 | 6.74M | $86.54M | n/a | n/a |
| Q4 2024 | 11 | -1 | 8.03M | $122.84M | +1 | −2 |
| Q3 2024 | 11 | +11 | 4.13M | $191.76M | +11 | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 5.01M | -2.9% | $32.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (패시브) | 4.37M | -41.5% | $28.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 3 | Fidelity (FMR) ✦ | 2.90M | +5.0% | $18.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Nuveen, LLC | 2.00M | n/a | $12.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | AQR Capital Management ✦ | 1.71M | +25.4% | $11.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 6 | Morgan Stanley ✦ | 1.58M | +18.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (패시브) | 1.48M | -11.0% | $9.51M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Jane Street Group, Llc | 1.30M | n/a | $8.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (패시브) | 1.30M | -43.4% | $8.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.26M | +2101.6% | $8.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Balyasny Asset Management L.P. | 1.16M | n/a | $7.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 758.72K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Man Group plc | 688.94K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Universal- Beteiligungs- und… | 654.47K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 609.54K | +44.6% | $3.91M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 16 | Hrt Financial Lp | 501.34K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 485.35K | +351.8% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 407.44K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Goldman Sachs Group ✦ | 406.20K | +15.6% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Prudential Financial Inc | 400.88K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Janus Henderson Group Plc | 392.65K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 371.02K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 339.46K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 324.68K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Tudor Investment Corp Et Al | 315.21K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 309.01K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | JPMorgan Chase ✦ | 308.66K | -72.5% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Point72 Asset Management ✦ | 297.09K | 신규 | $1.91M | 0.0% | New | 1 | SEC ↗ |
| 29 | Jennison Associates Llc | 293.53K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Robeco Institutional Asset… | 265.63K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 232.04K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Bank of New York Mellon Corp | 224.69K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Assetmark, Inc | 202.97K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citigroup Inc | 154.10K | n/a | $989,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Bank Of America Corp /De/ | 148.92K | n/a | $956,067 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Invesco Ltd. | 144.80K | n/a | $929,610 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 37 | Susquehanna International Group, Llp | 137.28K | n/a | $881,338 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BNP Paribas Asset Management… | 121.58K | n/a | $781,000 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Of Wisconsin Investment Board | 108.80K | n/a | $698,522 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fisher Asset Management ✦ | 106.31K | -3.7% | $682,489 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 100.42K | +17.8% | $645,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 95.42K | n/a | $612,585 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Nomura Asset Management Co Ltd | 81.80K | n/a | $525,156 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 78.14K | n/a | $501,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Rhumbline Advisers | 72.21K | n/a | $463,602 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Asset Management One Co., Ltd. | 68.83K | n/a | $445,298 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 68.17K | n/a | $437,653 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 64.76K | n/a | $415,778 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Tidal Investments LLC | 60.66K | n/a | $389,431 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 60.52K | n/a | $388,575 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Creative Planning | 53.51K | n/a | $343,509 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 49.20K | n/a | $315,832 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Cerity Partners LLC | 42.68K | n/a | $274,015 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Mariner, LLC | 40.84K | n/a | $262,223 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 36.35K | n/a | $233,373 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mitsubishi UFJ Asset Management… | 35.72K | n/a | $228,576 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cwm, Llc | 33.15K | n/a | $213,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 29.62K | n/a | $190,154 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 24.63K | n/a | $154,650 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 24.08K | n/a | $154,614 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.30K | n/a | $149,612 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 21.11K | n/a | $135,513 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 19.21K | n/a | $123,309 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Daiwa Securities Group Inc. | 19.04K | n/a | $122,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | First Trust Advisors Lp | 18.66K | n/a | $119,790 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Lazard Asset Management Llc | 18.58K | n/a | $119,296 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 17.74K | n/a | $113,916 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Manufacturers Life Insurance… | 17.26K | n/a | $110,803 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Legal & General Group Plc | 17.04K | n/a | $109,384 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | New York State Common Retirement… | 15.93K | n/a | $102,251 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 14.56K | n/a | $93,462 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | American Century Companies Inc | 14.43K | n/a | $92,660 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 14.40K | n/a | $92,448 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 12.26K | n/a | $78,735 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Captrust Financial Advisors | 12.05K | n/a | $77,388 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 8.21K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 77 | Pnc Financial Services Group, Inc. | 6.99K | n/a | $44,864 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | California State Teachers… | 3.09K | n/a | $19,831 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Federated Hermes, Inc. | 2.75K | n/a | $17,681 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 520 | n/a | $3,338 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 345 | n/a | $2,221 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Osaic Holdings, Inc. | 288 | n/a | $1,847 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 42 | n/a | $270 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Fifth Third Bancorp | 17 | n/a | $109 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 4 | n/a | $26 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Optiver Holding B.V. | 3 | n/a | $19 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $1.91M | 0.0% |
청산됨
| D. E. Shaw & Co. | $2.93M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 184 보유 기관, 56.03M 주식, $283.13M 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.
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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