증권 기록 · 과거 분기 (아카이브)
STRZ
프로필 수집 대기 중
57추적 보유자
+2Δ 보유자
6.13M보유 주식 수
$71.74M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.6% ·
주식 흐름 +4.7% ·
순 신규 포지션 +3.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 63 | +3 | 5.38M | $154.96M | +9 | −6 |
| Q1 2026 | 62 | +5 | 7.24M | $83.22M | +9 | −4 |
| Q4 2025 | 57 | +2 | 6.13M | $71.74M | +2 | — |
| Q3 2025 | 14 | -1 | 2.95M | $43.45M | — | −2 |
| Q2 2025 | 13 | +10 | 2.91M | $46.76M | +10 | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.18M | +6.6% | $13.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Capital Research Global Investors | 870.04K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 714.89K | +0.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 714.89K | +0.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 714.89K | +0.8% | $8.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Neuberger Berman Group LLC | 376.23K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Neuberger Berman Group LLC | 376.23K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 333.30K | — | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 298.79K | +1.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 298.79K | +1.0% | $3.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 277.89K | -1.4% | $3.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Russell Investments Group, Ltd. | 210.77K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 210.77K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Russell Investments Group, Ltd. | 210.77K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Russell Investments Group, Ltd. | 210.77K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 210.77K | — | $2.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 164.15K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 164.15K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 164.15K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 164.15K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 133.54K | +9.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 133.54K | +9.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Marshall Wace ✦ | 133.54K | +9.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 133.54K | +9.5% | $1.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 131.23K | +73.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 131.23K | +73.1% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 123.75K | +8.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 123.75K | +8.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 112.87K | +216.6% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 112.72K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 112.72K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 112.72K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 112.72K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 103.88K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 103.88K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 103.88K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 84.47K | — | $988,322 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | LPL Financial LLC | 74.05K | — | $866,397 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 73.01K | — | $855,654 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 73.01K | — | $855,654 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 73.01K | — | $855,654 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 73.01K | — | $855,654 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 69.41K | +13.2% | $812,109 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 67.25K | — | $786,801 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 67.25K | — | $786,801 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 67.25K | — | $786,801 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 61.19K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 61.19K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 61.19K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 61.19K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 61.19K | — | $716,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 56.17K | -4.2% | $657,142 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 50.18K | — | $587,059 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Barclays Plc | 50.11K | — | $586,240 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Barclays Plc | 50.11K | — | $586,240 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 49.87K | — | $583,433 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jane Street Group, Llc | 49.87K | — | $583,433 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 49.87K | — | $583,433 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wells Fargo & Company/Mn | 47.77K | — | $558,877 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 47.77K | — | $558,877 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 47.77K | — | $558,877 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 47.77K | — | $558,877 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 46.88K | — | $548,449 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 36.50K | +19.0% | $420,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 36.50K | +19.0% | $420,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 36.50K | +19.0% | $420,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 36.50K | +19.0% | $420,806 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Charles Schwab Investment… | 34.75K | — | $406,563 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Peak6 Llc | 31.76K | — | $371,546 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Peak6 Llc | 31.76K | — | $371,546 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 31.04K | +10.3% | $364,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 30.10K | 신규 | $352,205 | 0.0% | New | 1 | SEC ↗ |
| 96 | Citadel Advisors ✦ | 30.10K | 신규 | $352,205 | 0.0% | New | 1 | SEC ↗ |
| 97 | Rhumbline Advisers | 18.27K | — | $213,780 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Point72 Asset Management ✦ | 15.60K | 신규 | $182,497 | 0.0% | New | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 12.12K | — | $141,851 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 9.55K | — | $111,688 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $352,205 | 0.0% |
| Citadel Advisors | $352,205 | 0.0% |
| Point72 Asset Management | $182,497 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 140 보유 기관, 15.05M 주식, $169.08M 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.
공개시장 매수 (P)
Aug 10
Kapenstein James M.
Officer · SEE REMARKS · 1.00K 주(sh) @ 25.73 · $25,730
Aug 10
Hirsch Jeffrey
Officer, Director · President and CEO · 10.00K 주(sh) @ 24.80 · $248,000
공개시장 매도 (S)
Aug 13
Hoffman Alison
Officer · 10.46K 주(sh) · $261,061
Aug 13
Hoffman Alison
Officer · 1.04K 주(sh) · $27,029
Aug 12
Hoffman Alison
Officer · 20.40K 주(sh) · $509,388
Aug 12
Hoffman Alison
Officer · 400 주(sh) · $10,228
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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