증권 기록 · 과거 분기 (아카이브)
STM
STMicroelectronics N.V. · Technology · Semiconductors
81추적 보유자
+1Δ 보유자
58.72M보유 주식 수
$1.52B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 -0.3% ·
순 신규 포지션 +1.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 110 | +17 | 96.62M | $7.23B | +23 | −6 |
| Q1 2026 | 94 | +13 | 68.21M | $2.35B | +17 | −4 |
| Q4 2025 | 81 | +1 | 58.72M | $1.52B | +2 | −1 |
| Q3 2025 | 12 | 0 | 33.12M | $936.04M | — | — |
| Q2 2025 | 9 | 0 | 17.92M | $544.90M | +2 | −2 |
| Q1 2025 | 7 | -3 | 7.70M | $169.01M | — | −3 |
| Q4 2024 | 10 | +1 | 11.83M | $295.39M | +1 | — |
| Q3 2024 | 8 | +1 | 9.15M | $273.08M | +2 | −1 |
| Q2 2024 | 7 | — | 5.73M | $224.92M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.27M | +23.2% | $214.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 2 | Morgan Stanley ✦ | 6.16M | +40.6% | $159.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 3 | Invesco Ltd. | 5.20M | — | $134.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Goldman Sachs Group ✦ | 4.55M | +5.5% | $118.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 3.60M | +55.1% | $93.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 3.37M | -57.8% | $87.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 7 | FIL Ltd | 3.11M | — | $80.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 3.06M | — | $79.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Bnp Paribas Financial Markets | 1.70M | — | $44.09M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Marshall Wace ✦ | 1.65M | 신규 | $42.73M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.50M | +45.0% | $38.80M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Barclays Plc | 1.49M | — | $38.67M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.40M | — | $36.26M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Arrowstreet Capital ✦ | 1.40M | -46.4% | $36.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | UBS Group AG | 1.38M | — | $35.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Grantham, Mayo, Van Otterloo & Co.… | 1.02M | — | $26.45M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Citigroup Inc | 990.49K | — | $25.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Duquesne Family Office ✦ | 773.55K | 신규 | $20.07M | 0.5% | New | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 770.89K | -4.0% | $20.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 724.86K | -62.5% | $18.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | Healthcare Of Ontario Pension Plan… | 600.00K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Mackenzie Financial Corp | 558.73K | — | $14.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 555.52K | — | $14.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 417.21K | — | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Royal Bank Of Canada | 371.60K | — | $9.64M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | American Century Companies Inc | 352.42K | — | $9.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Peak6 Llc | 348.89K | — | $9.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Quantinno Capital Management LP | 213.58K | — | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Toronto Dominion Bank | 203.25K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Creative Planning | 194.66K | — | $5.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Hrt Financial Lp | 180.34K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 164.42K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Ameriprise Financial Inc | 162.05K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | LPL Financial LLC | 159.00K | — | $4.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 138.34K | — | $3.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | State Street Global Advisors ✦ (패시브) | 135.15K | -25.1% | $3.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | First Trust Advisors Lp | 132.75K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | New York State Common Retirement… | 126.28K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 124.82K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Corient Private Wealth LP | 124.80K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Envestnet Asset Management Inc | 124.02K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 87.42K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mitsubishi UFJ Asset Management… | 82.02K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Neuberger Berman Group LLC | 84.59K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Charles Schwab Investment… | 80.67K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Walleye Trading LLC | 80.57K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 79.65K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Mariner, LLC | 66.55K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 61.59K | -63.9% | $1.60M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Hsbc Holdings Plc | 54.34K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 51 | IMC-Chicago, LLC | 54.12K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 36.85K | — | $956,019 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Cetera Investment Advisers | 36.52K | — | $947,472 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 33.86K | — | $878,419 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 33.49K | — | $868,850 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bank of New York Mellon Corp | 30.77K | — | $798,265 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Mercer Global Advisors Inc /Adv | 30.30K | — | $786,078 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 29.88K | — | $775,048 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 28.59K | — | $741,728 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 26.14K | — | $678,275 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Us Bancorp \De\ | 24.92K | — | $646,476 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Wealth Enhancement Advisory… | 19.66K | — | $578,328 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 20.90K | — | $542,159 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Commonwealth Equity Services, Llc | 19.40K | — | $503,290 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mml Investors Services, Llc | 18.47K | — | $479,164 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Group One Trading Llc | 12.84K | — | $332,992 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Lido Advisors, LLC | 11.26K | — | $298,446 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 10.90K | — | $282,727 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tidal Investments LLC | 10.86K | — | $281,657 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Captrust Financial Advisors | 10.75K | — | $278,794 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | HighTower Advisors, LLC | 9.52K | — | $246,955 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 9.06K | — | $234,913 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Cwm, Llc | 6.59K | — | $171,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 6.48K | — | $168,146 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 6.21K | — | $161,179 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Legal & General Group Plc | 5.58K | — | $144,665 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 3.06K | — | $79,506 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 549 | — | $14,235 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fifth Third Bancorp | 285 | — | $7,393 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 123 | — | $3,189 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 0 | — | $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
| Marshall Wace | $42.73M | 0.0% |
| Duquesne Family Office | $20.07M | 0.5% |
청산됨
| Point72 Asset Management | $19.52M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 389 보유 기관, 106.13M 주식, $3.10B 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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