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
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 | 74 | +1 | 9.62M | $380.73M | +10 | −9 |
| Q1 2026 | 76 | -3 | 10.33M | $441.30M | +4 | −7 |
| Q4 2025 | 79 | +1 | 11.63M | $425.34M | +1 | — |
| Q3 2025 | 15 | -2 | 7.89M | $330.95M | — | −2 |
| Q2 2025 | 14 | +1 | 6.86M | $229.62M | +1 | — |
| Q1 2025 | 10 | +1 | 1.55M | $48.73M | +1 | — |
| Q4 2024 | 9 | -1 | 1.47M | $47.44M | +1 | −2 |
| Q3 2024 | 9 | +1 | 1.44M | $44.46M | +2 | −1 |
| Q2 2024 | 8 | — | 977.84K | $29.90M | — | — |
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 ↗ |
| 2 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 2.91M | +0.9% | $106.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 2.16M | +1.8% | $79.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.13M | — | $41.25M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 710.37K | +5.2% | $26.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 584.30K | +5.2% | $21.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 584.30K | +5.2% | $21.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Allspring Global Investments… | 491.15K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Allspring Global Investments… | 491.15K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 455.19K | -11.8% | $16.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 343.39K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 199.88K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 194.22K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 192.45K | +18.9% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 186.58K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Charles Schwab Investment… | 178.00K | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | ProShare Advisors LLC | 162.79K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 141.70K | — | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 119.05K | +26.4% | $4.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Principal Financial Group Inc | 111.38K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 111.38K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Millennium Management ✦ | 106.73K | -67.5% | $3.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | First Trust Advisors Lp | 104.50K | — | $3.83M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 75.83K | -66.6% | $2.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 70.44K | -3.4% | $2.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 67.05K | -44.9% | $2.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Nuveen, LLC | 54.28K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 54.28K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 53.59K | -33.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 53.59K | -33.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Legal & General Group Plc | 48.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Legal & General Group Plc | 48.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 48.00K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rhumbline Advisers | 46.41K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 45.75K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 39.29K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 37.74K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Swiss National Bank | 37.10K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 35.21K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 35.21K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 32.99K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 32.99K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 32.99K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 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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