증권 기록 · 과거 분기 (아카이브)
SXC
SunCoke Energy, Inc. · Basic Materials · Steel
93추적 보유자
+1Δ 보유자
66.26M보유 주식 수
$477.08M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +2.5% ·
순 신규 포지션 +1.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 94 | +5 | 64.64M | $520.39M | +8 | −4 |
| Q1 2026 | 93 | -1 | 56.16M | $365.71M | +8 | −9 |
| Q4 2025 | 93 | +1 | 66.26M | $477.08M | +1 | n/a |
| Q3 2025 | 15 | -2 | 39.33M | $320.93M | n/a | −3 |
| Q2 2025 | 15 | 0 | 39.83M | $342.16M | +1 | −1 |
| Q1 2025 | 12 | 0 | 13.59M | $125.04M | +1 | −1 |
| Q4 2024 | 12 | +1 | 13.96M | $149.36M | +1 | n/a |
| Q3 2024 | 10 | -1 | 9.22M | $80.05M | n/a | −1 |
| Q2 2024 | 11 | n/a | 7.03M | $68.86M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.02M | -2.8% | $108.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 7.02M | +0.5% | $50.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 6.74M | -1.6% | $48.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 5.34M | n/a | $38.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | American Century Companies Inc | 3.94M | n/a | $28.37M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 2.66M | +10.9% | $19.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 2.24M | +0.9% | $16.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Charles Schwab Investment… | 2.15M | n/a | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.70M | +1947.6% | $12.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Prudential Financial Inc | 1.61M | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Federated Hermes, Inc. | 1.42M | n/a | $10.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 1.39M | +25.2% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 13 | Fidelity (FMR) ✦ | 1.24M | +26.9% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 1.10M | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Connor, Clark & Lunn Investment… | 982.14K | n/a | $7.07M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 851.47K | n/a | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Balyasny Asset Management L.P. | 759.68K | n/a | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 636.42K | +119.3% | $4.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | D. E. Shaw & Co. ✦ | 604.40K | -33.1% | $4.35M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | AQR Capital Management ✦ | 573.43K | -4.4% | $4.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 21 | Principal Financial Group Inc | 552.90K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Citadel Advisors ✦ | 548.90K | +38.2% | $3.95M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Victory Capital Management Inc | 518.00K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 514.76K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Ameriprise Financial Inc | 425.21K | n/a | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Universal- Beteiligungs- und… | 408.50K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 307.33K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | Qube Research & Technologies Ltd | 306.29K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citigroup Inc | 297.71K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Arrowstreet Capital ✦ | 262.09K | 신규 | $1.89M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 236.84K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 222.79K | -74.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Jennison Associates Llc | 199.42K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Barclays Plc | 195.07K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Legal & General Group Plc | 192.02K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 179.86K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | UBS Group AG | 175.76K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Swiss National Bank | 167.05K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Man Group plc | 164.64K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 164.12K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 156.26K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Russell Investments Group, Ltd. | 151.87K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Voya Investment Management Llc | 150.31K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 131.59K | n/a | $947,462 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 45 | State Board Of Administration Of… | 126.87K | n/a | $913,442 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Squarepoint Ops LLC | 112.95K | n/a | $813,276 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Creative Planning | 104.07K | n/a | $749,301 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 103.49K | n/a | $745,157 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 100.88K | n/a | $726,356 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | T. Rowe Price ✦ | 87.60K | +4.7% | $631,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 85.31K | n/a | $614,232 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 82.54K | n/a | $594,302 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | California State Teachers… | 77.72K | n/a | $559,606 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Nomura Asset Management… | 76.50K | n/a | $551,000 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Trust Advisors Lp | 57.90K | n/a | $416,844 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | LPL Financial LLC | 45.57K | n/a | $328,109 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.48K | n/a | $284,234 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 35.76K | n/a | $262,150 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Janus Henderson Group Plc | 36.28K | n/a | $261,405 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 35.50K | n/a | $255,614 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Zurcher Kantonalbank (Zurich… | 33.33K | n/a | $239,954 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 28.20K | n/a | $203,039 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 27.20K | n/a | $195,840 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tidal Investments LLC | 25.85K | n/a | $186,127 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 25.58K | n/a | $184,154 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Baird Financial Group, Inc. | 22.93K | n/a | $165,089 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | HighTower Advisors, LLC | 22.77K | n/a | $163,924 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 21.39K | n/a | $153,986 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cetera Investment Advisers | 17.66K | n/a | $127,170 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 16.52K | n/a | $118,907 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sei Investments Co | 15.99K | n/a | $115,139 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Envestnet Asset Management Inc | 15.97K | n/a | $114,981 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 15.34K | n/a | $110,426 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 15.13K | n/a | $108,908 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Neuberger Berman Group LLC | 12.52K | n/a | $90,105 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 10.99K | n/a | $86,507 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 11.84K | n/a | $85,324 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Gotham Asset Management ✦ | 11.54K | -88.1% | $83,095 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 11.44K | n/a | $82,375 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 11.15K | n/a | $80,288 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Osaic Holdings, Inc. | 10.71K | n/a | $77,095 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 10.64K | n/a | $76,630 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 10.41K | n/a | $74,974 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Group One Trading Llc | 8.77K | n/a | $63,137 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 7.01K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Cwm, Llc | 3.83K | n/a | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mitsubishi UFJ Asset Management… | 3.63K | n/a | $26,608 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 2.13K | n/a | $15,352 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 1.11K | n/a | $7,963 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 782 | n/a | $5,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Fifth Third Bancorp | 333 | n/a | $2,398 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Optiver Holding B.V. | 243 | n/a | $1,750 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 185 | n/a | $1,332 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $1.89M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 214 보유 기관, 70.17M 주식, $427.38M 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.
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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