증권 기록
STLA
Stellantis N.V. · Consumer Cyclical · Auto - Manufacturers
106추적 보유자
-3Δ 보유자
566.90M보유 주식 수
$3.25B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.8% ·
주식 흐름 -8.0% ·
순 신규 포지션 -1.9%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 87.06M | +40.1% | $499.70M | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Vanguard Capital Management Llc | 68.60M | +2.6% | $391.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citigroup Inc | 48.80M | +10.5% | $280.12M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Amundi | 46.08M | -28.6% | $264.52M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | UBS Group AG | 43.21M | +32.5% | $248.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Norges Bank ✦ (패시브) | 42.90M | 신규 | $243.82M | 0.0% | New | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 34.43M | +113.8% | $197.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 8 | Barclays Plc | 27.37M | +82.8% | $157.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 15.59M | -33.7% | $89.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | BNP Paribas Asset Management… | 13.74M | -62.4% | $77.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Legal & General Group Plc | 13.47M | -1.8% | $76.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | AQR Capital Management ✦ | 13.47M | +2585.8% | $76.59M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 13 | Deutsche Bank Ag\ | 11.43M | -3.6% | $65.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | JPMorgan Chase ✦ | 11.42M | +9.3% | $63.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×11 |
| 15 | Swiss National Bank | 6.89M | -1.4% | $39.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.72M | +92.1% | $38.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Capital Research Global Investors | 5.92M | +35.9% | $33.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Nuveen, LLC | 5.60M | +1.5% | $31.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Jane Street Group, Llc | 5.32M | -59.4% | $30.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Grantham, Mayo, Van Otterloo & Co.… | 5.26M | -15.1% | $29.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Universal- Beteiligungs- und… | 3.30M | -23.4% | $28.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Credit Agricole S A | 3.91M | -64.2% | $22.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Invesco Ltd. | 3.25M | -57.1% | $18.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 24 | Canada Pension Plan Investment Board | 3.23M | +4.8% | $18.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 3.11M | +4.7% | $17.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 26 | D. E. Shaw & Co. ✦ | 3.06M | -30.2% | $17.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Aviva Plc | 2.25M | +1.9% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 1.92M | -3.3% | $11.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 29 | Zurcher Kantonalbank (Zurich… | 1.94M | +1.2% | $11.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Korea Investment CORP | 1.60M | +207.3% | $9.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 1.58M | -1.6% | $9.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Allianz Asset Management GmbH | 1.54M | -72.1% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Pictet Asset Management Holding SA | 1.49M | -4.7% | $8.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | FIL Ltd | 1.41M | +17.0% | $8.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Bank Of Montreal /Can/ | 949.55K | +14.6% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 36 | Franklin Resources Inc | 929.94K | -96.5% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Fidelity (FMR) ✦ | 839.25K | -40.9% | $4.82M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 38 | Bnp Paribas Financial Markets | 834.82K | -73.1% | $4.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Td Asset Management Inc | 814.38K | +10.9% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 645.68K | +55.6% | $4.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 793.57K | +61.3% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 715.24K | 신규 | $4.11M | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 699.77K | +110.9% | $4.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | State Of Wisconsin Investment Board | 637.43K | +0.2% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 626.17K | -29.0% | $3.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Manufacturers Life Insurance… | 631.00K | +7.2% | $3.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 620.52K | -1.0% | $3.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 48 | Squarepoint Ops LLC | 593.91K | -2.3% | $3.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Optiver Holding B.V. | 585.77K | +301.9% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 581.57K | -49.5% | $3.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 473.46K | +5.4% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | State Street Global Advisors ✦ (패시브) | 446.19K | +132.7% | $2.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Wellington Management ✦ | 440.34K | -10.8% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | LPL Financial LLC | 425.05K | +63.1% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal London Asset Management Ltd | 422.77K | -2.3% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 425.82K | +7.3% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 57 | Mitsubishi UFJ Trust & Banking Corp | 365.92K | -12.2% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Marshall Wace ✦ | 353.31K | -81.3% | $2.01M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | Voya Investment Management Llc | 348.18K | +19.8% | $1.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Hrt Financial Lp | 343.13K | +31.4% | $1.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Charles Schwab Investment… | 327.95K | +16.6% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Envestnet Asset Management Inc | 326.32K | +74.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Creative Planning | 296.12K | -44.3% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | DZ BANK AG Deutsche Zentral… | 263.47K | -8.9% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Group One Trading Llc | 247.51K | -59.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Balyasny Asset Management L.P. | 244.27K | -95.8% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Millennium Management ✦ | 195.43K | -78.1% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | IMC-Chicago, LLC | 174.64K | 신규 | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 69 | Assetmark, Inc | 170.02K | +28.0% | $975,912 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Raymond James Financial Inc | 168.76K | -1.9% | $968,711 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Mackenzie Financial Corp | 192.65K | +5.4% | $958,520 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Soros Fund Management ✦ | 132.83K | -64.9% | $762,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Simplex Trading, Llc | 129.31K | -63.8% | $742,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Ameriprise Financial Inc | 123.97K | +23.6% | $711,563 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | First Trust Advisors Lp | 123.51K | +4.3% | $702,905 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Jones Financial Companies Lllp | 103.11K | +0.1% | $585,649 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cetera Investment Advisers | 94.44K | +2.0% | $537,954 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mariner, LLC | 83.52K | +35.7% | $479,057 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Focus Partners Wealth | 82.38K | +105.0% | $472,878 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Ensign Peak Advisors, Inc | 82.99K | 0.0% | $472,105 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 80.09K | -7.3% | $459,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Nomura Holdings Inc | 74.16K | -22.3% | $425,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 66.49K | +118.4% | $381,650 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Walleye Trading LLC | 66.00K | +17.3% | $378,834 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank Julius Baer & Co. Ltd, Zurich | 58.00K | -10.9% | $329,958 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 56.45K | +71.0% | $324,036 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 87 | Lazard Asset Management Llc | 51.57K | -23.4% | $293,055 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 46.54K | 신규 | $264,737 | 0.0% | New | 1 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 46.20K | +341.4% | $262,820 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 90 | Mml Investors Services, Llc | 45.55K | +45.5% | $261,431 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 39.96K | +38.7% | $229,359 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Northwestern Mutual Wealth… | 38.91K | -13.0% | $223,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 34.53K | +10.9% | $197,364 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | Corient Private Wealth LP | 31.28K | +75.8% | $178,017 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 28.21K | +1.4% | $161,936 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Pnc Financial Services Group, Inc. | 26.72K | +42.2% | $153,360 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | Truist Financial Corp | 24.43K | -1.3% | $140,223 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Rhumbline Advisers | 19.80K | 0.0% | $113,662 | 0.0% | Held | 3 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 18.28K | +12.2% | $104,917 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 18.00K | -37.3% | $103,337 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $243.82M | 0.0% |
| Two Sigma Investments | $4.11M | 0.0% |
| IMC-Chicago, LLC | $1.00M | 0.0% |
| Neuberger Berman Group LLC | $264,737 | 0.0% |
청산됨
| Viking Global Investors | $111.91M | 이었음 0.3% |
| Point72 Asset Management | $66.36M | 이었음 0.1% |
| Renaissance Technologies | $23.54M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.29M | 이었음 0.0% |
| New York State Common… | $1.17M | 이었음 0.0% |
| Peak6 Llc | $1.01M | 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: Q2 2026 ·
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