증권 기록
SONY
Sony Group Corporation · Technology · Consumer Electronics
112추적 보유자
+4Δ 보유자
393.39M보유 주식 수
$7.90B보고 가치
+11신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.7% ·
주식 흐름 -0.2% ·
순 신규 포지션 +4.5%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 112 | +4 | 393.39M | $7.90B | +11 | −6 |
| Q1 2026 | 109 | 0 | 393.96M | $8.14B | +7 | −8 |
| Q4 2025 | 109 | 0 | 380.98M | $9.76B | +3 | −2 |
| Q3 2025 | 17 | -1 | 233.76M | $6.85B | — | −2 |
| Q2 2025 | 16 | +1 | 207.48M | $5.40B | +2 | −1 |
| Q1 2025 | 13 | +1 | 197.13M | $5.01B | +2 | −1 |
| Q4 2024 | 12 | -1 | 165.73M | $3.51B | — | −1 |
| Q3 2024 | 12 | 0 | 33.39M | $3.22B | +2 | −2 |
| Q2 2024 | 12 | — | 32.07M | $2.72B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 112.22M | +1.4% | $2.25B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 59.60M | +1.8% | $1.20B | 0.7% | ▲ Add | 9 | SEC ↗ |
| 3 | Aristotle Capital Management, LLC | 45.89M | -6.1% | $921.08M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 4 | Aristotle Capital Management, LLC | 45.89M | -6.1% | $921.08M | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 23.46M | -6.1% | $470.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 14.46M | -14.9% | $290.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 14.46M | -14.9% | $290.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 14.46M | -14.9% | $290.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 14.46M | -14.9% | $290.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 9.41M | +0.2% | $188.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 9.41M | +0.2% | $188.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 9.41M | +0.2% | $188.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 9.41M | +0.2% | $188.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 9.41M | +0.2% | $188.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 8.78M | -2.1% | $176.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 8.78M | -2.1% | $176.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 8.78M | -2.1% | $176.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Capital International Investors | 7.65M | +3.8% | $156.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Northern Trust Corp | 6.86M | -6.8% | $137.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 6.86M | -6.8% | $137.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 6.86M | -6.8% | $137.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 6.63M | +0.9% | $133.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Capital World Investors ✦ | 4.99M | +0.4% | $100.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 4.97M | -15.4% | $99.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 4.86M | -3.6% | $97.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 4.86M | -3.6% | $97.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 4.86M | -3.6% | $97.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 4.86M | -3.6% | $97.56M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 4.76M | +3.9% | $93.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 4.76M | +3.9% | $93.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 4.56M | +135.8% | $91.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | GAMCO Investors ✦ | 4.50M | -2.0% | $90.24M | 0.8% | ▼ Trim | 9 | SEC ↗ |
| 49 | Wcm Investment Management, Llc | 4.33M | +122.0% | $88.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Wcm Investment Management, Llc | 4.33M | +122.0% | $88.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS Group AG | 3.97M | +37.8% | $79.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 3.97M | +37.8% | $79.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS Group AG | 3.97M | +37.8% | $79.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | UBS Group AG | 3.97M | +37.8% | $79.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | UBS Group AG | 3.97M | +37.8% | $79.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 3.97M | +37.8% | $79.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 3.32M | +6.0% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 3.32M | +6.0% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 3.32M | +6.0% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 3.32M | +6.0% | $66.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Clearbridge Investments, LLC | 3.10M | -38.8% | $62.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.96M | -7.6% | $59.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 2.96M | -7.6% | $59.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 2.96M | -7.6% | $59.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 2.96M | -7.6% | $59.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Sei Investments Co | 2.79M | -2.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 2.79M | -2.4% | $55.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 2.67M | +112.3% | $53.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 2.67M | +112.3% | $53.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 2.55M | +278.5% | $51.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 2.55M | +278.5% | $51.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 2.34M | -19.3% | $47.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Dimensional Fund Advisors Lp | 2.25M | +1.1% | $45.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | CIBC Bancorp USA Inc. | 1.91M | -2.5% | $38.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | CIBC Bancorp USA Inc. | 1.91M | -2.5% | $38.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Raymond James Financial Inc | 1.89M | -12.1% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Raymond James Financial Inc | 1.89M | -12.1% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Raymond James Financial Inc | 1.89M | -12.1% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Raymond James Financial Inc | 1.89M | -12.1% | $37.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Creative Planning | 1.84M | -2.0% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Creative Planning | 1.84M | -2.0% | $36.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 1.77M | +52.0% | $35.69M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 94 | Assetmark, Inc | 1.74M | +4.6% | $34.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 95 | Balyasny Asset Management L.P. | 1.57M | +54.3% | $31.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 1.36M | -2.5% | $27.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | American Century Companies Inc | 1.21M | -8.5% | $24.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 1.19M | +92.7% | $23.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 1.19M | +92.7% | $23.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 1.19M | +92.7% | $23.86M | 0.0% | ▲ Add | 9 | 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 | $13.56M | 이었음 0.0% |
| Point72 Asset Management | $11.69M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.07M | 이었음 0.0% |
| Simplex Trading, Llc | $462,934 | 이었음 0.0% |
| Baird Financial Group, Inc. | $286,126 | 이었음 0.0% |
| Bank Julius Baer & Co. Ltd… | $248,399 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.18M 주식, $25.61M 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: Q2 2026 ·
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