증권 기록 · 과거 분기 (아카이브)
TR
프로필 수집 대기 중
79추적 보유자
+1Δ 보유자
11.63M보유 주식 수
$425.34M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -2.6% ·
순 신규 포지션 +1.3%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 73 | +1 | 9.61M | $380.28M | +10 | −10 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | n/a |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | n/a | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | n/a |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | n/a |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | n/a | 977.84K | $29.90M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.13M | n/a | $41.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 710.37K | +5.2% | $26.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 584.30K | +5.2% | $21.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Allspring Global Investments… | 491.15K | n/a | $17.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 455.19K | -11.8% | $16.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Invesco Ltd. | 343.39K | n/a | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northern Trust Corp | 199.88K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | UBS Group AG | 194.22K | n/a | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Bank of New York Mellon Corp | 186.58K | n/a | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 178.00K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | ProShare Advisors LLC | 162.79K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 141.70K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Citadel Advisors ✦ | 119.05K | +26.4% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Principal Financial Group Inc | 111.38K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Millennium Management ✦ | 106.73K | -67.5% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | First Trust Advisors Lp | 104.50K | n/a | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 75.83K | -66.6% | $2.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 70.44K | -3.4% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 23 | Nuveen, LLC | 54.28K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 53.59K | -33.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Legal & General Group Plc | 48.00K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 46.41K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 45.75K | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 28 | American Century Companies Inc | 39.29K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 37.74K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Swiss National Bank | 37.10K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 35.21K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 32.99K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Barclays Plc | 28.27K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | AQR Capital Management ✦ | 26.63K | +1.6% | $975,302 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 35 | Marshall Wace ✦ | 26.34K | 신규 | $964,943 | 0.0% | New | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 23.07K | n/a | $845,017 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Sei Investments Co | 22.54K | n/a | $825,615 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | T. Rowe Price ✦ | 21.15K | +1.0% | $775,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 21.07K | n/a | $771,757 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 21.01K | n/a | $769,450 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 18.20K | n/a | $666,739 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Prudential Financial Inc | 18.20K | n/a | $666,593 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 18.09K | n/a | $662,600 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | California State Teachers… | 17.11K | n/a | $626,739 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 14.38K | n/a | $526,740 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 13.93K | n/a | $510,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Aviva Plc | 12.73K | n/a | $466,446 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 12.10K | n/a | $443,085 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 11.27K | n/a | $412,747 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Chevy Chase Trust Holdings, LLC | 10.68K | n/a | $391,355 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 10.42K | n/a | $381,597 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 9.56K | n/a | $350,073 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Man Group plc | 9.32K | n/a | $341,319 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Creative Planning | 9.28K | n/a | $340,010 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 9.27K | n/a | $339,523 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 8.71K | n/a | $318,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.42K | n/a | $308,278 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 8.11K | n/a | $297,048 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 7.84K | n/a | $287,483 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 7.76K | n/a | $284,715 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Commonwealth Equity Services, Llc | 7.51K | n/a | $275,200 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Corient Private Wealth LP | 7.20K | n/a | $263,667 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 7.14K | n/a | $261,428 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 6.97K | n/a | $255,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Wealth Enhancement Advisory… | 7.06K | n/a | $254,442 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 6.04K | n/a | $221,172 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Ensign Peak Advisors, Inc | 5.90K | n/a | $216,007 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 5.60K | n/a | $205,128 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 5.05K | n/a | $184,981 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Bnp Paribas Financial Markets | 4.28K | n/a | $156,776 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pacer Advisors, Inc. | 3.71K | n/a | $136,044 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 2.38K | n/a | $87,295 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Fidelity (FMR) ✦ | 1.52K | +13.3% | $55,872 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Cwm, Llc | 1.29K | n/a | $47,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 732 | n/a | $26,813 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Fifth Third Bancorp | 221 | n/a | $8,095 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jones Financial Companies Lllp | 108 | n/a | $3,942 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 106 | n/a | $3,883 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northwestern Mutual Wealth… | 22 | n/a | $806 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $964,943 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 221 보유 기관, 13.33M 주식, $553.82M 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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