증권 기록 · 과거 분기 (아카이브)
STIM
프로필 수집 대기 중
47추적 보유자
0Δ 보유자
16.33M보유 주식 수
$22.53M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -6.4% · 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 | 40 | -5 | 8.56M | $11.13M | +6 | −11 |
| Q1 2026 | 47 | 0 | 14.42M | $20.91M | +6 | −6 |
| Q4 2025 | 47 | 0 | 16.33M | $22.53M | +1 | −1 |
| Q3 2025 | 14 | +1 | 9.17M | $25.02M | +1 | — |
| Q2 2025 | 10 | -2 | 7.74M | $27.01M | — | −2 |
| Q1 2025 | 9 | +4 | 1.85M | $6.81M | +4 | — |
| Q4 2024 | 5 | 0 | 671.77K | $1.08M | — | — |
| Q3 2024 | 4 | -3 | 986.51K | $750,091 | — | −3 |
| Q2 2024 | 7 | — | 893.15K | $1.61M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.61M | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 2.61M | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.58M | -8.8% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 2.58M | -8.8% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 2.58M | -8.8% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Balyasny Asset Management L.P. | 2.55M | — | $3.52M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.35M | +2.2% | $3.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jane Street Group, Llc | 1.02M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Jane Street Group, Llc | 1.02M | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 891.73K | +1.7% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 891.73K | +1.7% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 584.17K | -0.6% | $806,150 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 564.31K | — | $778,742 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 474.90K | 신규 | $655,362 | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 331.95K | +49.6% | $458,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 331.95K | +49.6% | $458,096 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 321.56K | — | $443,754 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 321.56K | — | $443,754 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 286.05K | -69.1% | $394,743 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 286.05K | -69.1% | $394,743 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Northern Trust Corp | 278.40K | — | $384,192 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 278.40K | — | $384,192 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 278.40K | — | $384,192 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 198.75K | -40.6% | $274,268 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 116.43K | -75.5% | $160,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 108.21K | — | $149,327 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 92.42K | — | $127,541 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 92.42K | — | $127,541 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 92.42K | — | $127,541 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 92.42K | — | $127,541 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 91.13K | — | $125,758 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | GAMCO Investors ✦ | 79.20K | 0.0% | $109,296 | 0.0% | Held | 7 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 78.61K | — | $108,474 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 78.61K | — | $108,474 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 78.61K | — | $108,474 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 78.23K | +66.3% | $107,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 78.23K | +66.3% | $107,963 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Barclays Plc | 61.61K | — | $85,016 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 58.94K | — | $81,337 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 58.94K | — | $81,337 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 58.94K | — | $81,337 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 48.41K | — | $66,796 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 48.34K | — | $66,704 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 47.23K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 47.23K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 47.23K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 47.23K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 47.23K | — | $65,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 47.04K | — | $64,919 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 45.79K | — | $63,195 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 45.79K | — | $63,195 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 43.29K | — | $59,742 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 43.29K | — | $59,742 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 43.29K | — | $59,742 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 43.09K | — | $59,457 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 36.86K | 0.0% | $51,000 | 0.0% | Held | 7 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 32.00K | — | $43,840 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 28.80K | — | $39,744 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 23.21K | — | $32,024 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.18K | — | $23,714 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 16.58K | -43.6% | $22,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 16.58K | -43.6% | $22,875 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 10.82K | -97.2% | $14,927 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 8.60K | — | $11,865 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | New York State Common Retirement… | 5.80K | — | $8,004 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 4.03K | — | $5,562 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 3.21K | — | $4,426 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.21K | — | $4,426 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 2.42K | — | $3,341 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 1.50K | — | $2,070 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Citigroup Inc | 1.13K | — | $1,564 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Citigroup Inc | 1.13K | — | $1,564 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 795 | — | $1,097 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 5 | — | $7 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cwm, Llc | 81 | — | $0 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $655,362 | 0.0% |
청산됨
| D. E. Shaw & Co. | $86,344 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 98 보유 기관, 41.62M 주식, $60.15M 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.
공개시장 매수 (P)
Aug 14
Chernett Jorey
10% owner · 14.00K 주(sh) @ 3.16 · $44,240
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 24
SC 13D/A — Chernett Jorey
13.9% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G — Point72 Asset Management, L.P.
Aug 04
SC 13D/A — Chernett Jorey
15.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
May 27
SC 13D/A — Chernett Jorey
15.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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 ·
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