증권 기록 · 과거 분기 (아카이브)
STLA
Stellantis N.V. · Consumer Cyclical · Auto - Manufacturers
110추적 보유자
-4Δ 보유자
574.47M보유 주식 수
$4.08B보고 가치
+4신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.5% ·
주식 흐름 +2.3% ·
순 신규 포지션 -4.5%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
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 | 104 | -3 | 520.80M | $2.99B | +4 | −8 |
| 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 | n/a |
| Q3 2024 | 10 | -1 | 61.67M | $853.43M | +1 | −2 |
| Q2 2024 | 11 | n/a | 84.52M | $1.67B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 66.84M | n/a | $483.10M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Amundi | 64.57M | -2.9% | $457.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Goldman Sachs Group ✦ | 62.16M | -13.3% | $440.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Citigroup Inc | 44.18M | +88.7% | $313.22M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | BNP Paribas Asset Management… | 36.52M | +615.3% | $255.70M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 32.61M | +10.4% | $231.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 7 | Franklin Resources Inc | 26.75M | +42.6% | $193.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Bank Of America Corp /De/ | 23.52M | +84.7% | $166.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Morgan Stanley ✦ | 16.10M | +80.5% | $114.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Viking Global Investors ✦ | 15.98M | -59.1% | $111.91M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | Barclays Plc | 14.98M | -54.7% | $106.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Legal & General Group Plc | 13.72M | +1.6% | $95.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Jane Street Group, Llc | 13.11M | -16.0% | $92.92M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Deutsche Bank Ag\ | 11.85M | -52.5% | $84.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 15 | Credit Agricole S A | 10.91M | -24.9% | $77.37M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | JPMorgan Chase ✦ | 10.45M | +86.2% | $70.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 17 | Point72 Asset Management ✦ | 9.36M | +23.6% | $66.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Invesco Ltd. | 7.57M | +9.4% | $53.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 19 | Swiss National Bank | 6.98M | +26.9% | $48.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Grantham, Mayo, Van Otterloo & Co.… | 6.19M | +31.5% | $43.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Balyasny Asset Management L.P. | 5.83M | +180.2% | $41.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Universal- Beteiligungs- und… | 4.31M | -0.8% | $39.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Allianz Asset Management GmbH | 5.54M | +189.2% | $39.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 5.52M | +13.7% | $38.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | D. E. Shaw & Co. ✦ | 4.39M | +2203.0% | $31.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Capital Research Global Investors | 4.35M | +2.8% | $30.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 3.50M | +19.6% | $24.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Renaissance Technologies ✦ | 3.37M | +118.4% | $23.54M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 3.10M | +227.7% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Canada Pension Plan Investment Board | 3.08M | -42.6% | $21.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 2.97M | -6.9% | $21.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 32 | Aviva Plc | 2.21M | +1.0% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 1.99M | -28.4% | $14.09M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 34 | Marshall Wace ✦ | 1.89M | -87.5% | $13.38M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 35 | Zurcher Kantonalbank (Zurich… | 1.91M | +6.0% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 1.69M | +151478.5% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Susquehanna International Group, Llp | 1.60M | +250.2% | $11.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Pictet Asset Management Holding SA | 1.56M | +3.3% | $10.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.42M | -36.4% | $10.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 40 | FIL Ltd | 1.21M | -23.7% | $8.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Citadel Advisors ✦ | 1.15M | -67.0% | $8.16M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Janus Henderson Group Plc | 1.16M | -3.0% | $8.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Millennium Management ✦ | 891.99K | 신규 | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Northern Trust Corp | 881.66K | -33.9% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Bank Of Montreal /Can/ | 828.72K | +3.8% | $5.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 46 | Td Asset Management Inc | 734.17K | +7.8% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 415.04K | -1.7% | $4.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 627.03K | +42.7% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | State Of Wisconsin Investment Board | 636.14K | -9.9% | $4.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 607.86K | -69.9% | $4.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Group One Trading Llc | 606.92K | -23.1% | $4.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Manufacturers Life Insurance… | 588.51K | -23.5% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 531.46K | +7.7% | $3.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Korea Investment CORP | 521.16K | -36.7% | $3.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 501.57K | +45.5% | $3.54M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 56 | Quantinno Capital Management LP | 491.94K | -4.6% | $3.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wellington Management ✦ | 493.43K | +2631.4% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 449.04K | +24.6% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Royal London Asset Management Ltd | 432.57K | 0.0% | $3.07M | 0.0% | Held | 2 | SEC ↗ |
| 60 | Mitsubishi UFJ Trust & Banking Corp | 416.89K | +739.2% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 396.92K | -8.1% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 62 | Soros Fund Management ✦ | 378.74K | 신규 | $2.69M | 0.0% | New | 1 | SEC ↗ |
| 63 | Simplex Trading, Llc | 356.79K | +6.5% | $2.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 331.87K | -16.1% | $2.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 65 | Voya Investment Management Llc | 290.77K | +9.3% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | DZ BANK AG Deutsche Zentral… | 289.28K | +122.8% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Charles Schwab Investment… | 281.15K | -0.3% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Hrt Financial Lp | 261.08K | +1606.5% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 260.64K | +30.8% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Street Global Advisors ✦ (패시브) | 191.74K | -1.4% | $1.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 186.96K | +33.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 183.64K | -2.1% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 73 | Mackenzie Financial Corp | 182.76K | -1.0% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Raymond James Financial Inc | 171.95K | +99.3% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | New York State Common Retirement… | 165.00K | 0.0% | $1.17M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Optiver Holding B.V. | 145.73K | -90.1% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Peak6 Llc | 141.83K | +11.7% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Assetmark, Inc | 132.84K | +72.9% | $941,839 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 118.42K | -11.7% | $853,793 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Jones Financial Companies Lllp | 103.03K | -12.3% | $691,345 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nomura Holdings Inc | 95.44K | 신규 | $676,684 | 0.0% | New | 1 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 100.30K | +92.7% | $671,653 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Cetera Investment Advisers | 92.58K | -14.9% | $647,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Captrust Financial Advisors | 86.43K | +172.7% | $612,041 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Ensign Peak Advisors, Inc | 82.99K | -10.9% | $579,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 67.31K | +3.0% | $471,510 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 65.07K | +314.8% | $461,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 61.53K | -40.0% | $435,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Walleye Trading LLC | 56.25K | -78.3% | $398,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Focus Partners Wealth | 40.18K | +20.9% | $338,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Northwestern Mutual Wealth… | 44.73K | +4.2% | $317,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 33.02K | -74.7% | $234,102 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Mml Investors Services, Llc | 31.30K | -60.8% | $221,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 31.14K | -14.9% | $218,812 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Commonwealth Equity Services, Llc | 30.44K | +9.0% | $215,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 28.82K | -3.0% | $204,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 28.70K | +4.8% | $202,710 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Us Bancorp \De\ | 27.83K | -30.7% | $197,336 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 99 | Truist Financial Corp | 24.75K | +14.1% | $175,499 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Cwm, Llc | 24.11K | +29.2% | $170,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $6.32M | 0.0% |
| Soros Fund Management | $2.69M | 0.0% |
| Nomura Holdings Inc | $676,684 | 0.0% |
청산됨
| Norges Bank | $553.69M | 이었음 0.1% |
| Caisse De Depot Et Placement… | $39.00M | 이었음 0.1% |
| Adage Capital Partners | $19.06M | 이었음 0.0% |
| Two Sigma Investments | $3.92M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $783,198 | 이었음 0.0% |
| Bridgewater Associates | $190,640 | 이었음 0.0% |
| Neuberger Berman Group LLC | $154,372 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $127,415 | 이었음 0.0% |
| Parallax Volatility Advisers… | $42,101 | 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 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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