증권 기록 · 과거 분기 (아카이브)
SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
77추적 보유자
-3Δ 보유자
67.06M보유 주식 수
$604.89M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.8% ·
주식 흐름 +20.9% ·
순 신규 포지션 -2.6%
· 산식
집중된 누적: 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 | 81 | +3 | 72.25M | $224.51M | +11 | −9 |
| Q1 2026 | 82 | +6 | 60.40M | $998.31M | +11 | −6 |
| Q4 2025 | 77 | -3 | 67.06M | $604.89M | +1 | −3 |
| Q3 2025 | 18 | +1 | 21.26M | $371.17M | +2 | −1 |
| Q2 2025 | 14 | 0 | 23.08M | $507.30M | +2 | −2 |
| Q1 2025 | 11 | +1 | 6.00M | $152.33M | +2 | −1 |
| Q4 2024 | 10 | +2 | 9.42M | $215.68M | +2 | n/a |
| Q3 2024 | 7 | +2 | 8.64M | $183.35M | +3 | −1 |
| Q2 2024 | 5 | n/a | 6.81M | $80.34M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 11.59M | n/a | $104.56M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Alyeska Investment Group, L.P. | 11.09M | n/a | $100.05M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 7.56M | +64.9% | $68.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (패시브) | 6.71M | +21.8% | $60.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 5 | Morgan Stanley ✦ | 5.23M | +518.8% | $47.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.78M | +20.4% | $34.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Millennium Management ✦ | 3.23M | +248.5% | $29.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | UBS Group AG | 2.69M | n/a | $24.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Citadel Advisors ✦ | 2.34M | +241.0% | $21.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 2.29M | +28.6% | $20.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 954.26K | +25.5% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 923.74K | n/a | $8.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 806.30K | 신규 | $7.27M | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 719.74K | n/a | $6.49M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Barclays Plc | 604.65K | n/a | $5.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 455.21K | +109.8% | $4.11M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Group One Trading Llc | 448.93K | n/a | $4.05M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Hrt Financial Lp | 445.20K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 442.02K | n/a | $3.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 424.20K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 398.83K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Man Group plc | 391.04K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Nomura Holdings Inc | 324.75K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Citigroup Inc | 239.05K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 200.00K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 198.73K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | IMC-Chicago, LLC | 179.32K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 161.21K | +401.8% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | UBS AM, a distinct business unit of… | 160.54K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | California State Teachers… | 159.52K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bnp Paribas Financial Markets | 151.74K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 133.87K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Simplex Trading, Llc | 129.45K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Toronto Dominion Bank | 123.10K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 103.39K | n/a | $932,605 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Quantinno Capital Management LP | 102.97K | n/a | $928,753 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rhumbline Advisers | 91.38K | n/a | $824,275 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 89.04K | n/a | $803,177 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 83.41K | n/a | $752,340 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Alliancebernstein L.P. | 70.69K | n/a | $637,579 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 70.66K | n/a | $637,353 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | T. Rowe Price ✦ | 61.89K | +3.1% | $559,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Raymond James Financial Inc | 59.02K | n/a | $532,315 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | State Of Wisconsin Investment Board | 57.77K | n/a | $521,058 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Walleye Trading LLC | 56.65K | n/a | $510,983 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 46.72K | n/a | $421,378 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 38.89K | n/a | $350,788 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 35.35K | n/a | $318,848 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 34.83K | -89.1% | $314,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Mariner, LLC | 33.09K | n/a | $298,395 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Brown Advisory Inc | 30.94K | n/a | $279,066 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Janus Henderson Group Plc | 23.90K | n/a | $216,056 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 23.06K | n/a | $208,037 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | New York State Common Retirement… | 22.30K | n/a | $201,146 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | GAMCO Investors ✦ | 20.48K | +30.8% | $184,739 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 18.20K | n/a | $164,128 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 17.97K | n/a | $162,089 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealthfront Advisers LLC | 17.89K | n/a | $161,377 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Zurcher Kantonalbank (Zurich… | 15.77K | n/a | $142,200 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 15.22K | +40.2% | $137,286 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 61 | HighTower Advisors, LLC | 14.88K | n/a | $134,209 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | ProShare Advisors LLC | 13.90K | n/a | $125,377 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Voya Investment Management Llc | 13.44K | n/a | $121,265 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Belvedere Trading LLC | 13.39K | n/a | $120,769 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 12.95K | -97.5% | $116,818 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Parallax Volatility Advisers, L.P. | 10.97K | n/a | $98,995 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cetera Investment Advisers | 10.42K | n/a | $93,962 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 7.65K | n/a | $69,003 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 7.37K | n/a | $66,495 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 6.54K | n/a | $59,035 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Royal Bank Of Canada | 4.02K | n/a | $35,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Osaic Holdings, Inc. | 3.48K | n/a | $31,433 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 1.91K | n/a | $17,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Danske Bank A/S | 1.70K | n/a | $15,334 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 1.04K | n/a | $9,407 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Us Bancorp \De\ | 894 | n/a | $8,064 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 675 | n/a | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $7.27M | 0.0% |
청산됨
| Himalaya Capital | $23.45M | 이었음 0.7% |
| D. E. Shaw & Co. | $7.28M | 이었음 0.0% |
| Point72 Asset Management | $1.69M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 218 보유 기관, 135.94M 주식, $2.24B 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 ·
방법론 ·
API를 통해 조회