증권 기록 · 과거 분기 (아카이브)
TARA
프로필 수집 대기 중
58추적 보유자
+3Δ 보유자
19.63M보유 주식 수
$104.63M보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.5% ·
주식 흐름 +17.1% ·
순 신규 포지션 +5.2%
— 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 | 60 | +7 | 21.84M | $83.48M | +9 | −2 |
| Q1 2026 | 56 | -2 | 24.89M | $129.72M | +5 | −7 |
| Q4 2025 | 58 | +3 | 19.63M | $104.63M | +3 | — |
| Q3 2025 | 14 | 0 | 7.22M | $31.41M | +1 | −1 |
| Q2 2025 | 11 | +3 | 6.90M | $20.91M | +3 | — |
| Q1 2025 | 6 | -1 | 1.56M | $6.66M | — | −1 |
| Q4 2024 | 7 | 0 | 4.07M | $21.47M | +1 | −1 |
| Q3 2024 | 6 | +1 | 1.46M | $2.68M | +1 | — |
| Q2 2024 | 5 | — | 1.19M | $2.47M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 5.14M | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.41M | +8.1% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 2.39M | +25.6% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 2.39M | +25.6% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 2.39M | +25.6% | $12.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 1.22M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.22M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.22M | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 1.04M | 신규 | $5.56M | 0.0% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 901.54K | +79.4% | $4.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 817.20K | +7.7% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 817.20K | +7.7% | $4.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Millennium Management ✦ | 753.30K | +9.4% | $4.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 584.53K | +104.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 584.53K | +104.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 584.53K | +104.7% | $3.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 570.88K | +63.1% | $3.04M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 495.90K | — | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 350.00K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Assenagon Asset Management S.A. | 308.33K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 266.81K | -15.1% | $1.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Northern Trust Corp | 240.76K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 240.76K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 240.76K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 228.90K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 227.16K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 175.33K | +61.5% | $934,504 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 156.13K | — | $832,200 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 156.13K | — | $832,200 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Jane Street Group, Llc | 156.13K | — | $832,200 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 153.99K | — | $820,740 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 153.99K | — | $820,740 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 114.33K | — | $609,384 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 106.85K | — | $569,489 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Charles Schwab Investment… | 102.50K | — | $546,320 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 93.52K | — | $498,469 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nuveen, LLC | 86.50K | — | $461,051 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 86.50K | — | $461,051 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | American Century Companies Inc | 64.16K | — | $341,962 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 63.49K | +366.6% | $338,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Sei Investments Co | 63.08K | — | $336,211 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 55.06K | — | $293,454 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 40.00K | — | $213,200 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 39.80K | — | $212,145 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 39.80K | — | $212,145 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 39.80K | — | $212,145 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 36.26K | — | $193,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 36.05K | — | $192,147 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 32.66K | +67.0% | $174,088 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 28.11K | 신규 | $149,810 | 0.0% | New | 1 | SEC ↗ |
| 69 | Rhumbline Advisers | 26.86K | — | $143,185 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 25.10K | — | $133,762 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | T. Rowe Price ✦ | 20.74K | +26.8% | $111,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Group One Trading Llc | 18.40K | — | $98,072 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 17.51K | — | $93,350 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 17.51K | — | $93,350 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.35K | — | $87,167 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 15.00K | — | $79,950 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 14.70K | — | $78,351 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 14.70K | — | $78,351 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 14.68K | 신규 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 14.68K | 신규 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 14.68K | 신규 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 14.68K | 신규 | $78,251 | 0.0% | New | 1 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 14.58K | -49.1% | $77,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 14.58K | -49.1% | $77,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Squarepoint Ops LLC | 12.69K | — | $67,648 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 11.08K | — | $59,078 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Commonwealth Equity Services, Llc | 11.00K | — | $58,630 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 7.62K | — | $40,599 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Royal Bank Of Canada | 4.49K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Royal Bank Of Canada | 4.49K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 4.49K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 2.94K | — | $15,654 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 2.68K | — | $14,263 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | California State Teachers… | 2.17K | — | $11,561 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 883 | +849.5% | $4,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 122 | — | $650 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 100 | — | $533 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Northwestern Mutual Wealth… | 2 | — | $11 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cwm, Llc | 65 | — | $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
| Adage Capital Partners | $5.56M | 0.0% |
| Point72 Asset Management | $149,810 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
| AQR Capital Management | $78,251 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 112 보유 기관, 45.54M 주식, $237.07M 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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