증권 기록 · 과거 분기 (아카이브)
STNE
StoneCo Ltd. · Technology · Software - Infrastructure
105추적 보유자
-2Δ 보유자
113.87M보유 주식 수
$1.68B보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 +7.7% ·
순 신규 포지션 -1.0%
· 산식
집중된 누적: 더 적은 보유자 사이에서 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 | +10 | 105.08M | $1.16B | +17 | −7 |
| Q1 2026 | 98 | -7 | 105.77M | $1.49B | +7 | −15 |
| Q4 2025 | 105 | -2 | 113.87M | $1.68B | +3 | −4 |
| Q3 2025 | 17 | +1 | 61.37M | $1.16B | +2 | −2 |
| Q2 2025 | 14 | +2 | 54.57M | $875.30M | +3 | −1 |
| Q1 2025 | 9 | +1 | 31.98M | $335.11M | +2 | −1 |
| Q4 2024 | 8 | -2 | 32.30M | $257.34M | +1 | −3 |
| Q3 2024 | 9 | -2 | 27.52M | $309.72M | n/a | −2 |
| Q2 2024 | 11 | n/a | 31.63M | $379.18M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 31.87M | +46.0% | $471.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 2 | State Street Global Advisors ✦ (패시브) | 7.71M | +23.0% | $114.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 6.33M | -16.5% | $93.55M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.60M | +27.9% | $82.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (패시브) | 4.86M | +34.7% | $71.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (패시브) | 4.42M | +32.6% | $65.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | Ninety One UK Ltd | 4.19M | n/a | $62.00M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (패시브) | 3.06M | 신규 | $45.25M | 0.0% | New | 1 | SEC ↗ |
| 9 | UBS Group AG | 2.63M | n/a | $38.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | D. E. Shaw & Co. ✦ | 2.53M | 신규 | $37.41M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Robeco Institutional Asset… | 2.52M | n/a | $37.21M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 2.46M | n/a | $36.39M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Bank Of America Corp /De/ | 2.40M | n/a | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | T. Rowe Price ✦ | 2.24M | +3.5% | $33.13M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Morgan Stanley ✦ | 1.96M | +12.1% | $28.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 16 | Balyasny Asset Management L.P. | 1.93M | n/a | $28.62M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Legal & General Group Plc | 1.91M | n/a | $28.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Federated Hermes, Inc. | 1.80M | n/a | $26.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Canada Pension Plan Investment Board | 1.78M | n/a | $26.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.70M | n/a | $25.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Goldman Sachs Group ✦ | 1.49M | +7.8% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 22 | Deutsche Bank Ag\ | 1.48M | n/a | $21.93M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Susquehanna International Group, Llp | 1.15M | n/a | $16.97M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS AM, a distinct business unit of… | 1.11M | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 25 | Nuveen, LLC | 987.93K | n/a | $14.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Man Group plc | 880.96K | n/a | $13.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 825.94K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Citigroup Inc | 766.01K | n/a | $11.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Charles Schwab Investment… | 749.47K | n/a | $11.08M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 651.42K | n/a | $9.63M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | California Public Employees… | 495.35K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Swiss National Bank | 487.79K | n/a | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Sumitomo Mitsui Trust Group, Inc. | 480.88K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 448.56K | n/a | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Barclays Plc | 442.63K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Bnp Paribas Financial Markets | 428.55K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Alliancebernstein L.P. | 377.06K | n/a | $5.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 364.52K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Bank Of Montreal /Can/ | 364.04K | n/a | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Rhumbline Advisers | 352.96K | n/a | $5.22M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Amundi | 319.92K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 282.45K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 43 | Ameriprise Financial Inc | 266.06K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Caisse De Depot Et Placement Du… | 259.74K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 241.27K | -73.3% | $3.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 46 | Zurcher Kantonalbank (Zurich… | 239.75K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management… | 240.91K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 219.61K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 210.18K | n/a | $3.11M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 50 | Connor, Clark & Lunn Investment… | 192.38K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Credit Agricole S A | 188.83K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Russell Investments Group, Ltd. | 182.57K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 53 | JPMorgan Chase ✦ | 174.32K | -53.1% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 54 | Sei Investments Co | 165.99K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Mitsubishi UFJ Trust & Banking Corp | 163.23K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Aviva Plc | 160.24K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Creative Planning | 144.43K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Storebrand Asset Management As | 134.75K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 123.71K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 120.69K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Korea Investment CORP | 89.30K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bridgewater Associates ✦ | 89.28K | 신규 | $1.32M | 0.0% | New | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 84.36K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 84.33K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Lazard Asset Management Llc | 83.77K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | New York State Common Retirement… | 76.76K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 68.46K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LMR Partners LLP | 66.89K | n/a | $989,288 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 65.47K | n/a | $969,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal London Asset Management Ltd | 65.30K | n/a | $965,787 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | National Pension Service | 64.42K | n/a | $952,831 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 61.76K | n/a | $913,371 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Voya Investment Management Llc | 55.44K | n/a | $819,898 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Cetera Investment Advisers | 52.73K | n/a | $779,861 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tidal Investments LLC | 51.16K | n/a | $756,642 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Aberdeen Group plc | 46.24K | n/a | $683,919 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | ProShare Advisors LLC | 45.93K | n/a | $679,259 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mackenzie Financial Corp | 44.83K | n/a | $673,827 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nomura Asset Management Co Ltd | 42.20K | n/a | $624,138 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Asset Management One Co., Ltd. | 39.62K | n/a | $587,901 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Danske Bank A/S | 35.80K | n/a | $529,482 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 30.68K | -91.9% | $453,802 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 83 | Royal Bank Of Canada | 29.91K | n/a | $442,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 84 | Envestnet Asset Management Inc | 27.25K | n/a | $403,087 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Prudential Financial Inc | 27.25K | n/a | $403,028 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Raymond James Financial Inc | 24.48K | n/a | $362,044 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Assenagon Asset Management S.A. | 21.61K | n/a | $319,671 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Neuberger Berman Group LLC | 16.96K | n/a | $250,824 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 15.47K | n/a | $228,831 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Principal Financial Group Inc | 14.84K | n/a | $219,513 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wellington Management ✦ | 14.07K | -80.7% | $208,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | First Trust Advisors Lp | 13.25K | n/a | $195,967 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 11.16K | n/a | $165,011 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | Mml Investors Services, Llc | 10.90K | n/a | $161,255 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 10.39K | n/a | $153,727 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 7.75K | n/a | $114,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Cwm, Llc | 5.18K | n/a | $77,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 3.91K | n/a | $57,814 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 3.55K | n/a | $52,445 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 3.46K | n/a | $51,233 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $45.25M | 0.0% |
| D. E. Shaw & Co. | $37.41M | 0.0% |
| Bridgewater Associates | $1.32M | 0.0% |
청산됨
| Millennium Management | $56.54M | 이었음 0.0% |
| Marshall Wace | $54.17M | 이었음 0.1% |
| Arrowstreet Capital | $27.06M | 이었음 0.0% |
| Two Sigma Investments | $1.32M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 171.09M 주식, $2.33B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 02
Morais Silvio Jose
Director · 21.00K 주(sh) · $208,110
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 07
SC 13D/A: Madrone Partners, L.P.
10.6% 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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