증권 기록 · 과거 분기 (아카이브)
STLA
Stellantis N.V. · Consumer Cyclical · Auto - Manufacturers
115추적 보유자
+3Δ 보유자
640.92M보유 주식 수
$7.02B보고 가치
+5신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 +6.9% ·
순 신규 포지션 +3.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 106 | -3 | 566.90M | $3.25B | +4 | −6 |
| Q1 2026 | 110 | -4 | 574.47M | $4.08B | +4 | −9 |
| Q4 2025 | 115 | +3 | 640.92M | $7.02B | +5 | −1 |
| Q3 2025 | 15 | +1 | 215.66M | $2.01B | +1 | −1 |
| Q2 2025 | 12 | -3 | 146.04M | $1.46B | +2 | −5 |
| Q1 2025 | 12 | -1 | 63.26M | $703.79M | +1 | −2 |
| Q4 2024 | 13 | +2 | 80.04M | $1.04B | +2 | — |
| Q3 2024 | 10 | -1 | 61.67M | $853.43M | +1 | −2 |
| Q2 2024 | 11 | — | 84.52M | $1.67B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 96.29M | +1.2% | $1.05B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Goldman Sachs Group ✦ | 71.69M | +5.2% | $780.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Amundi | 66.47M | — | $723.83M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 4 | Norges Bank ✦ (패시브) | 49.89M | 신규 | $553.69M | 0.1% | New | 1 | SEC ↗ |
| 5 | Viking Global Investors ✦ | 39.06M | 신규 | $434.32M | 1.2% | New | 1 | SEC ↗ |
| 6 | Barclays Plc | 33.03M | — | $359.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 7 | UBS Group AG | 29.53M | — | $321.61M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | Deutsche Bank Ag\ | 24.94M | — | $271.65M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 9 | Citigroup Inc | 23.41M | — | $254.94M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | Franklin Resources Inc | 18.75M | — | $205.02M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 11 | Jane Street Group, Llc | 15.60M | — | $169.91M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 12 | Marshall Wace ✦ | 15.15M | +353.2% | $167.48M | 0.2% | ▲ Add | 7 | SEC ↗ ×3 |
| 13 | Credit Agricole S A | 14.54M | — | $158.34M | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 14 | Legal & General Group Plc | 13.51M | — | $150.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bank Of America Corp /De/ | 12.74M | — | $138.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Morgan Stanley ✦ | 8.92M | +3.5% | $97.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Point72 Asset Management ✦ | 7.57M | 신규 | $82.45M | 0.1% | New | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 6.92M | — | $75.41M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 19 | JPMorgan Chase ✦ | 5.61M | -76.2% | $61.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 20 | Swiss National Bank | 5.50M | — | $61.08M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Canada Pension Plan Investment Board | 5.37M | — | $59.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 4.34M | — | $55.75M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Nuveen, LLC | 4.85M | — | $53.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 4.70M | — | $52.27M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 5.11M | — | $48.28M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Capital Research Global Investors | 4.24M | — | $46.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Caisse De Depot Et Placement Du… | 3.58M | — | $39.00M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 3.48M | -2.6% | $37.95M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 29 | Bank of New York Mellon Corp | 3.19M | — | $34.75M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 30 | Dimensional Fund Advisors Lp | 2.93M | — | $31.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | BlackRock ✦ (패시브) | 2.78M | +12.4% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 2.23M | +18.5% | $24.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Aviva Plc | 2.19M | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 2.08M | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Squarepoint Ops LLC | 2.02M | — | $22.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 1.91M | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Zurcher Kantonalbank (Zurich… | 1.80M | — | $19.91M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 1.75M | 신규 | $19.06M | 0.0% | New | 1 | SEC ↗ |
| 39 | FIL Ltd | 1.58M | — | $17.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Renaissance Technologies ✦ | 1.54M | +438.5% | $17.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Pictet Asset Management Holding SA | 1.51M | — | $16.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Optiver Holding B.V. | 1.47M | — | $16.03M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 1.33M | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Janus Henderson Group Plc | 1.20M | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 947.43K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Korea Investment CORP | 823.63K | — | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 798.62K | — | $8.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Group One Trading Llc | 788.86K | — | $8.59M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 769.45K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | State Of Wisconsin Investment Board | 706.23K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Td Asset Management Inc | 680.80K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 515.54K | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 493.43K | — | $5.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Susquehanna International Group, Llp | 457.58K | — | $4.98M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 439.54K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 431.73K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 57 | Royal London Asset Management Ltd | 432.57K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 422.36K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 395.51K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 360.47K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Two Sigma Investments ✦ | 360.19K | +568.4% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 344.79K | +486.6% | $3.75M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 63 | Simplex Trading, Llc | 335.14K | — | $3.65M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Charles Schwab Investment… | 282.05K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 265.93K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Walleye Trading LLC | 258.97K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 199.34K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Street Global Advisors ✦ (패시브) | 194.43K | -6.9% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 190.48K | -97.5% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Hsbc Holdings Plc | 187.57K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 71 | Mackenzie Financial Corp | 184.55K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 165.00K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 140.16K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Trust Advisors Lp | 134.05K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | DZ BANK AG Deutsche Zentral… | 129.87K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Cerity Partners LLC | 130.38K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Peak6 Llc | 127.00K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Jones Financial Companies Lllp | 117.45K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 108.74K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 102.60K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Ensign Peak Advisors, Inc | 93.19K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 86.29K | — | $939,676 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Mml Investors Services, Llc | 79.77K | — | $868,691 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Assetmark, Inc | 76.82K | — | $836,597 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 77.22K | — | $826,942 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Tudor Investment Corp Et Al | 71.92K | — | $783,198 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lazard Asset Management Llc | 65.34K | — | $723,834 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Ameriprise Financial Inc | 52.05K | — | $566,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 49.68K | — | $546,921 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Northwestern Mutual Wealth… | 42.94K | — | $467,661 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 40.17K | — | $437,418 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Osaic Holdings, Inc. | 36.62K | — | $402,077 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Focus Partners Wealth | 33.22K | — | $354,246 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Captrust Financial Advisors | 31.69K | — | $346,943 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mitsubishi UFJ Asset Management… | 29.72K | — | $339,368 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Commonwealth Equity Services, Llc | 27.94K | — | $304,250 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 27.37K | — | $299,803 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Stifel Financial Corp | 23.10K | — | $251,569 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Truist Financial Corp | 21.69K | — | $236,225 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rhumbline Advisers | 19.80K | — | $215,642 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $553.69M | 0.1% |
| Viking Global Investors | $434.32M | 1.2% |
| Point72 Asset Management | $82.45M | 0.1% |
| Adage Capital Partners | $19.06M | 0.0% |
청산됨
| Millennium Management | $6.26M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 395 보유 기관, 998.21M 주식, $6.65B 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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