증권 기록 · 과거 분기 (아카이브)
SOC
Sable Offshore Corp. · Energy · Oil & Gas Drilling
82추적 보유자
+6Δ 보유자
60.40M보유 주식 수
$998.31M보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.9% ·
주식 흐름 -5.9% ·
순 신규 포지션 +6.1%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 9.36M | +39.5% | $154.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Capital International Investors | 7.57M | -34.7% | $125.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 7.27M | +39.0% | $120.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | Vanguard Capital Management Llc | 5.47M | n/a | $90.38M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 4.61M | +22.1% | $76.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 2.96M | +29.1% | $48.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Alyeska Investment Group, L.P. | 2.69M | -75.8% | $44.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Capital World Investors ✦ | 2.36M | 신규 | $39.05M | 0.0% | New | 1 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 2.21M | +399.1% | $36.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.92M | -40.7% | $31.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.92M | +100.7% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | UBS Group AG | 1.37M | -49.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 1.30M | +224.7% | $21.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | JPMorgan Chase ✦ | 1.06M | +2941.8% | $18.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 1.02M | +10.0% | $16.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 1.01M | +41.0% | $16.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | Citadel Advisors ✦ | 743.60K | -68.2% | $12.28M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | LPL Financial LLC | 730.52K | +72.2% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nuveen, LLC | 399.15K | +286.1% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 323.74K | +62.9% | $5.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Invesco Ltd. | 312.87K | +133.7% | $5.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Rockefeller Capital Management L.P. | 263.75K | 신규 | $4.36M | 0.0% | New | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 207.40K | -65.7% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Swiss National Bank | 200.00K | 0.0% | $3.30M | 0.0% | Held | 2 | SEC ↗ |
| 25 | IMC-Chicago, LLC | 192.08K | +7.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 173.39K | +14.3% | $2.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 166.70K | -62.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Man Group plc | 152.02K | -61.1% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 143.84K | +690.5% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rhumbline Advisers | 130.97K | +43.3% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 125.36K | -21.9% | $2.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Deutsche Bank Ag\ | 124.40K | +76.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | T. Rowe Price ✦ | 121.71K | +96.7% | $2.01M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Simplex Trading, Llc | 116.51K | -10.0% | $1.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Group One Trading Llc | 114.38K | -74.5% | $1.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 98.99K | 신규 | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 37 | California State Teachers… | 95.40K | -40.2% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 93.44K | -9.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 122.13K | +72.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 64.81K | +95.9% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Legal & General Group Plc | 63.97K | -28.2% | $1.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | AQR Capital Management ✦ | 61.52K | +304.2% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Wells Fargo & Company/Mn | 60.26K | -27.8% | $995,545 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 58.39K | +65.2% | $964,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citigroup Inc | 58.13K | -75.7% | $960,258 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | State Of Wisconsin Investment Board | 57.44K | -0.6% | $948,925 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Janus Henderson Group Plc | 56.20K | +135.2% | $927,019 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 55.61K | +19.0% | $918,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 40.64K | +290.1% | $671,389 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 40.12K | +3.2% | $662,800 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | New York State Common Retirement… | 39.10K | +75.3% | $645,932 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Two Sigma Investments ✦ | 35.84K | -92.1% | $592,027 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 32.66K | +119.5% | $539,479 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Creative Planning | 32.64K | +41.5% | $539,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Brown Advisory Inc | 31.69K | +2.4% | $523,495 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nomura Holdings Inc | 29.03K | -91.1% | $479,642 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Holocene Advisors, LP | 28.21K | 신규 | $465,996 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 25.42K | 신규 | $419,922 | 0.0% | New | 1 | SEC ↗ |
| 59 | State Board Of Administration Of… | 22.22K | 신규 | $367,091 | 0.0% | New | 1 | SEC ↗ |
| 60 | Voya Investment Management Llc | 21.29K | +58.4% | $351,694 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | GAMCO Investors ✦ | 21.05K | +2.8% | $347,779 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Zurcher Kantonalbank (Zurich… | 20.07K | +27.3% | $331,474 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Prudential Financial Inc | 19.39K | 신규 | $320,240 | 0.0% | New | 1 | SEC ↗ |
| 64 | ProShare Advisors LLC | 18.04K | +29.8% | $298,086 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 17.52K | -2.1% | $289,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 17.12K | -71.0% | $282,790 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Sei Investments Co | 16.62K | 신규 | $274,612 | 0.0% | New | 1 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 15.85K | +22.4% | $261,857 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | Jane Street Group, Llc | 15.00K | 신규 | $247,734 | 0.0% | New | 1 | SEC ↗ |
| 70 | Pictet Asset Management Holding SA | 14.39K | -19.9% | $237,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Toronto Dominion Bank | 10.98K | -91.1% | $181,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 10.34K | +57.9% | $170,734 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 7.61K | +3.2% | $140,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Ensign Peak Advisors, Inc | 7.65K | 0.0% | $126,378 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 5.32K | +52.8% | $87,950 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Royal Bank Of Canada | 4.92K | +22.2% | $82,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Cwm, Llc | 3.39K | +401.6% | $55,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Us Bancorp \De\ | 2.93K | +228.1% | $48,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | BNP Paribas Asset Management… | 2.35K | +23.1% | $38,789 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fifth Third Bancorp | 1.76K | 신규 | $29,124 | 0.0% | New | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 1.62K | +55.7% | $26,829 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Northwestern Mutual Wealth… | 101 | 신규 | $1,669 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Capital World Investors | $39.05M | 0.0% |
| Rockefeller Capital… | $4.36M | 0.0% |
| Hsbc Holdings Plc | $1.66M | 0.0% |
| Holocene Advisors, LP | $465,996 | 0.0% |
| Mercer Global Advisors Inc… | $419,922 | 0.0% |
| State Board Of Administration… | $367,091 | 0.0% |
| Prudential Financial Inc | $320,240 | 0.0% |
| Sei Investments Co | $274,612 | 0.0% |
| Jane Street Group, Llc | $247,734 | 0.0% |
| Fifth Third Bancorp | $29,124 | 0.0% |
| Northwestern Mutual Wealth… | $1,669 | 0.0% |
청산됨
| Norges Bank | $7.27M | 이었음 0.0% |
| Marshall Wace | $1.45M | 이었음 0.0% |
| Walleye Trading LLC | $510,983 | 이었음 0.0% |
| Belvedere Trading LLC | $120,769 | 이었음 0.0% |
| Parallax Volatility Advisers… | $98,995 | 이었음 0.0% |
| Danske Bank A/S | $15,334 | 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: Q1 2026 ·
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