증권 기록 · 과거 분기 (아카이브)
STNE
StoneCo Ltd. · Technology · Software - Infrastructure
98추적 보유자
-7Δ 보유자
105.77M보유 주식 수
$1.49B보고 가치
+7신규 편입 포지션
−15청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.7% ·
주식 흐름 -0.8% ·
순 신규 포지션 -8.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 35.74M | +12.2% | $504.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Fidelity (FMR) ✦ | 10.00M | +78.4% | $141.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (패시브) | 7.76M | +0.5% | $109.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.03M | +151.8% | $85.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Point72 Asset Management ✦ | 5.23M | -17.3% | $73.88M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 4.86M | +0.2% | $68.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | UBS Group AG | 2.95M | +12.0% | $41.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 2.70M | +38.1% | $38.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 9 | Northern Trust Corp | 2.56M | +4.2% | $36.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | D. E. Shaw & Co. ✦ | 2.47M | -2.3% | $34.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.32M | +55.9% | $32.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Legal & General Group Plc | 1.96M | +2.8% | $27.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | T. Rowe Price ✦ | 1.95M | -13.1% | $27.50M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Federated Hermes, Inc. | 1.69M | -6.2% | $23.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Deutsche Bank Ag\ | 1.61M | +8.3% | $22.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | UBS AM, a distinct business unit of… | 1.09M | -2.1% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Nuveen, LLC | 981.78K | -0.6% | $13.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 790.88K | -4.2% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 19 | Alliancebernstein L.P. | 670.88K | +77.9% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Citigroup Inc | 692.88K | -9.6% | $9.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 645.47K | -13.9% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bnp Paribas Financial Markets | 558.47K | +30.3% | $7.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 537.37K | +90.2% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 24 | Susquehanna International Group, Llp | 522.20K | -54.5% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Sumitomo Mitsui Trust Group, Inc. | 499.41K | +3.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Swiss National Bank | 431.29K | -11.6% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Amundi | 430.02K | +34.4% | $6.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 436.74K | +150.5% | $5.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 29 | Millennium Management ✦ | 397.66K | 신규 | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 30 | California Public Employees… | 381.49K | -23.0% | $5.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Rhumbline Advisers | 325.70K | -7.7% | $4.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Lazard Asset Management Llc | 314.91K | +275.9% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Zurcher Kantonalbank (Zurich… | 277.19K | +15.6% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Robeco Institutional Asset… | 276.45K | -89.0% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 264.93K | +26.1% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Mitsubishi UFJ Asset Management… | 263.82K | +9.5% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 249.41K | -6.3% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Royal London Asset Management Ltd | 248.60K | +280.7% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Man Group plc | 221.41K | -74.9% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 216.03K | -87.3% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Hrt Financial Lp | 199.90K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 42 | Pictet Asset Management Holding SA | 196.72K | -10.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Vanguard Capital Management Llc | 191.97K | n/a | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Credit Agricole S A | 188.83K | 0.0% | $2.67M | 0.0% | Held | 2 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 185.86K | -23.0% | $2.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 46 | Caisse De Depot Et Placement Du… | 182.66K | -29.7% | $2.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 177.14K | -51.4% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Citadel Advisors ✦ | 175.29K | +471.3% | $2.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 170.90K | -6.4% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 50 | Creative Planning | 163.32K | +13.1% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 163.06K | +93.3% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Aviva Plc | 162.32K | +1.3% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Allianz Asset Management GmbH | 148.42K | 신규 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 54 | Storebrand Asset Management As | 147.47K | +9.4% | $2.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 138.96K | -68.6% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Quantinno Capital Management LP | 123.93K | +47.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Manufacturers Life Insurance… | 120.78K | -2.4% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 100.67K | +63.0% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Korea Investment CORP | 91.60K | +2.6% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | New York State Common Retirement… | 76.76K | 0.0% | $1.08M | 0.0% | Held | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 68.46K | 0.0% | $966,712 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Sei Investments Co | 67.04K | -59.6% | $946,601 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | National Pension Service | 64.42K | 0.0% | $909,667 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 62.13K | +38.6% | $877,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 57.78K | -11.8% | $815,882 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Voya Investment Management Llc | 56.04K | +1.1% | $791,313 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Prudential Financial Inc | 50.85K | +86.6% | $718,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | California State Teachers… | 47.89K | +209.5% | $676,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Aberdeen Group plc | 46.11K | -0.3% | $651,031 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Group One Trading Llc | 41.87K | 신규 | $591,261 | 0.0% | New | 1 | SEC ↗ |
| 71 | Assenagon Asset Management S.A. | 41.63K | +92.6% | $587,787 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Nomura Asset Management Co Ltd | 41.60K | -1.4% | $587,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Two Sigma Investments ✦ | 41.43K | 신규 | $585,048 | 0.0% | New | 1 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 39.54K | -75.8% | $558,262 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Asset Management One Co., Ltd. | 37.22K | -6.0% | $525,603 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | ProShare Advisors LLC | 36.42K | -20.7% | $514,294 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Danske Bank A/S | 31.80K | -11.2% | $449,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cetera Investment Advisers | 31.03K | -41.1% | $438,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | First Trust Advisors Lp | 24.99K | +88.6% | $352,915 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 24.16K | 신규 | $341,563 | 0.0% | New | 1 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 22.15K | -95.1% | $312,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Royal Bank Of Canada | 21.54K | -28.0% | $304,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Principal Financial Group Inc | 18.18K | +22.5% | $256,730 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 17.97K | +6.0% | $253,793 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Canada Pension Plan Investment Board | 17.62K | -99.0% | $248,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 15.55K | -99.2% | $219,622 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Tudor Investment Corp Et Al | 14.25K | 신규 | $201,168 | 0.0% | New | 1 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 12.85K | n/a | $181,414 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | Pnc Financial Services Group, Inc. | 12.64K | +13.3% | $178,477 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Jones Financial Companies Lllp | 8.94K | -14.0% | $120,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 7.06K | -8.8% | $99,732 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 92 | Cwm, Llc | 6.99K | +34.9% | $98,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 3.72K | +69.0% | $52,485 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 94 | Us Bancorp \De\ | 3.55K | +0.1% | $50,140 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Assetmark, Inc | 3.29K | -15.8% | $46,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 3.12K | -9.8% | $44,097 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ensign Peak Advisors, Inc | 2.20K | 0.0% | $31,064 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 658 | -35.1% | $9,291 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $5.61M | 0.0% |
| Hrt Financial Lp | $2.82M | 0.0% |
| Allianz Asset Management GmbH | $2.10M | 0.0% |
| Group One Trading Llc | $591,261 | 0.0% |
| Two Sigma Investments | $585,048 | 0.0% |
| Renaissance Technologies | $341,563 | 0.0% |
| Tudor Investment Corp Et Al | $201,168 | 0.0% |
청산됨
| Ninety One UK Ltd | $62.00M | 이었음 0.1% |
| Norges Bank | $45.25M | 이었음 0.0% |
| Qube Research & Technologies… | $9.63M | 이었음 0.0% |
| Bank Of Montreal /Can/ | $5.38M | 이었음 0.0% |
| Connor, Clark & Lunn… | $2.85M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.78M | 이었음 0.0% |
| Bridgewater Associates | $1.32M | 이었음 0.0% |
| LMR Partners LLP | $989,288 | 이었음 0.0% |
| Tidal Investments LLC | $756,642 | 이었음 0.0% |
| Envestnet Asset Management Inc | $403,087 | 이었음 0.0% |
| Raymond James Financial Inc | $362,044 | 이었음 0.0% |
| Wellington Management | $208,111 | 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: Q1 2026 ·
방법론 ·
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