증권 기록 · 과거 분기 (아카이브)
SLS
프로필 수집 대기 중
50추적 보유자
-2Δ 보유자
31.94M보유 주식 수
$120.40M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.8% ·
주식 흐름 +22.4% ·
순 신규 포지션 -4.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 74 | +12 | 60.07M | $878.71M | +18 | −6 |
| Q1 2026 | 64 | +14 | 46.65M | $197.46M | +15 | −1 |
| Q4 2025 | 50 | -2 | 31.94M | $120.40M | — | −2 |
| Q3 2025 | 14 | +2 | 20.66M | $33.27M | +2 | — |
| Q2 2025 | 9 | +1 | 18.73M | $41.02M | +2 | −1 |
| Q1 2025 | 6 | +3 | 1.54M | $1.67M | +3 | — |
| Q4 2024 | 3 | -3 | 1.45M | $1.50M | — | −3 |
| Q3 2024 | 5 | +2 | 808.37K | $1.01M | +2 | — |
| Q2 2024 | 3 | — | 699.90K | $832,973 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 8.47M | +23.8% | $31.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 8.47M | +23.8% | $31.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 8.47M | +23.8% | $31.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 7.54M | +32.6% | $28.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 3.08M | +35.9% | $11.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 3.08M | +35.9% | $11.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (패시브) | 2.19M | +60.8% | $8.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 1.39M | +341.0% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.34M | -43.1% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.34M | -43.1% | $5.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 1.08M | +642.0% | $4.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Nuveen, LLC | 1.02M | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Nuveen, LLC | 1.02M | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 930.75K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 930.75K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 930.75K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 890.93K | -15.5% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Barclays Plc | 511.03K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 511.03K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 429.24K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 411.65K | +2036.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 411.65K | +2036.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Charles Schwab Investment… | 408.40K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 349.75K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 349.75K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 299.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 299.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 299.31K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 256.41K | — | $966,663 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 256.41K | — | $966,663 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 256.41K | — | $966,663 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mariner, LLC | 159.15K | — | $599,996 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Rhumbline Advisers | 129.31K | — | $487,489 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 100.94K | — | $380,525 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 100.94K | — | $380,525 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 100.94K | — | $380,525 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 96.31K | — | $363,070 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 91.69K | — | $345,664 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 91.69K | — | $345,664 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 63.03K | +31.4% | $238,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 59.54K | — | $224,451 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 59.54K | — | $224,451 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.55K | — | $216,952 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Citigroup Inc | 55.48K | — | $209,140 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 55.48K | — | $209,140 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 53.29K | — | $200,914 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 53.29K | — | $200,914 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 49.96K | — | $188,349 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 49.48K | -39.2% | $186,536 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS Group AG | 48.73K | — | $183,701 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 48.73K | — | $183,701 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 38.02K | — | $143,328 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 29.24K | — | $110,247 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 26.84K | — | $101,179 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 26.58K | — | $100,210 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Blair William & Co/Il | 26.00K | — | $98,028 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Osaic Holdings, Inc. | 23.69K | — | $89,307 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | ProShare Advisors LLC | 22.64K | — | $85,345 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 21.03K | — | $79,298 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 16.35K | — | $61,643 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 13.29K | — | $50,084 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 13.04K | — | $49,146 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Legal & General Group Plc | 13.03K | — | $49,131 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cwm, Llc | 11.78K | — | $44,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 9.56K | — | $36,040 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 9.56K | — | $36,040 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 7.65K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 7.65K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 7.65K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 7.65K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 7.65K | — | $29,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | California State Teachers… | 7.63K | — | $28,758 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 7.50K | +629.1% | $28,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 7.50K | +629.1% | $28,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | New York State Common Retirement… | 6.90K | — | $26,013 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 5.00K | — | $18,850 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 283 | — | $1,067 | 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
| Renaissance Technologies | $469,833 | 이었음 0.0% |
| Citadel Advisors | $312,915 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 158 보유 기관, 53.88M 주식, $224.34M 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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