증권 기록 · 과거 분기 (아카이브)
TMQ
프로필 수집 대기 중
51추적 보유자
+3Δ 보유자
24.90M보유 주식 수
$107.34M보고 가치
+4신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.2% ·
주식 흐름 -0.4% ·
순 신규 포지션 +5.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 57 | -1 | 18.09M | $63.64M | +4 | −5 |
| Q1 2026 | 61 | +11 | 20.17M | $72.43M | +14 | −3 |
| Q4 2025 | 51 | +3 | 24.90M | $107.34M | +4 | −1 |
| Q3 2025 | 8 | +1 | 1.89M | $3.97M | +1 | — |
| Q2 2025 | 4 | +1 | 948.55K | $1.28M | +1 | — |
| Q1 2025 | 3 | 0 | 427.63K | $662,821 | +1 | −1 |
| Q4 2024 | 3 | 0 | 637.89K | $739,956 | +1 | −1 |
| Q3 2024 | 3 | 0 | 721.82K | $349,361 | — | — |
| Q2 2024 | 3 | — | 1.38M | $703,461 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 18.75M | — | $80.82M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Tidal Investments LLC | 18.75M | — | $80.82M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Jane Street Group, Llc | 941.89K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Jane Street Group, Llc | 941.89K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 925.74K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 655.97K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 655.97K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 357.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 357.33K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 328.45K | -18.2% | $1.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 325.09K | -0.5% | $1.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 282.58K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 282.58K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 282.58K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | Manufacturers Life Insurance… | 245.44K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Swiss National Bank | 212.10K | — | $914,151 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 198.43K | +280.4% | $855,234 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (패시브) | 168.54K | 신규 | $726,399 | 0.0% | New | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 159.91K | +34.3% | $689,229 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 141.90K | 신규 | $611,589 | 0.0% | New | 1 | SEC ↗ |
| 25 | Td Asset Management Inc | 135.89K | — | $588,856 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 99.30K | 신규 | $429,733 | 0.0% | New | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (패시브) | 99.30K | 신규 | $429,733 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mackenzie Financial Corp | 96.70K | — | $416,417 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | California State Teachers… | 96.40K | — | $415,484 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 87.19K | — | $375,812 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Legal & General Group Plc | 87.19K | — | $375,812 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 87.05K | — | $375,181 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 71.31K | — | $307,337 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 71.31K | — | $307,337 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 71.31K | — | $307,337 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 71.31K | — | $307,337 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 64.66K | +10.4% | $278,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Zurcher Kantonalbank (Zurich… | 60.68K | — | $261,518 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | LPL Financial LLC | 54.51K | — | $234,921 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 51.80K | — | $222,999 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | IMC-Chicago, LLC | 49.08K | — | $211,548 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Northern Trust Corp | 35.08K | — | $151,174 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 35.08K | — | $151,174 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 27.51K | — | $118,586 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 27.51K | — | $118,586 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 25.62K | — | $110,444 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 24.04K | — | $104,179 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Osaic Holdings, Inc. | 22.68K | — | $97,755 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 22.68K | — | $97,755 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 21.02K | — | $90,575 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 21.02K | — | $90,575 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pictet Asset Management Holding SA | 19.58K | — | $84,373 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 16.04K | -94.5% | $69,150 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Captrust Financial Advisors | 13.26K | — | $57,135 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 12.60K | — | $54,319 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | American Century Companies Inc | 10.29K | — | $44,549 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 7.88K | — | $33,971 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 4.47K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 3.34K | — | $14,404 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Group One Trading Llc | 2.77K | — | $11,943 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2.43K | — | $10,528 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.43K | — | $10,528 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.00K | — | $8,620 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 2.00K | — | $8,620 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Toronto Dominion Bank | 408 | — | $1,764 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 378 | — | $1,457 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 275 | — | $1,185 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 314 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 62 | — | $268 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 50 | — | $215 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 46 | -100.0% | $198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 6 | — | $26 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| BlackRock | $1.22M | 0.0% |
| BlackRock | $1.22M | 0.0% |
| BlackRock | $1.22M | 0.0% |
| State Street Global Advisors | $726,399 | 0.0% |
| Point72 Asset Management | $611,589 | 0.0% |
| The Vanguard Group | $429,733 | 0.0% |
| The Vanguard Group | $429,733 | 0.0% |
청산됨
| Renaissance Technologies | $511,350 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 145 보유 기관, 62.97M 주식, $226.27M 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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