증권 기록
TRUE
프로필 수집 대기 중
58추적 보유자
0Δ 보유자
27.37M보유 주식 수
$61.85M보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -3.1% · 순 신규 포지션 0.0% — 산식
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 |
|---|---|---|---|---|---|---|
| Q4 2025 | 58 | 0 | 27.37M | $61.85M | +1 | −1 |
| Q3 2025 | 16 | +2 | 21.35M | $39.29M | +2 | — |
| Q2 2025 | 11 | -2 | 19.21M | $36.49M | — | −2 |
| Q1 2025 | 10 | +1 | 7.90M | $12.48M | +1 | — |
| Q4 2024 | 9 | +2 | 7.59M | $28.32M | +2 | — |
| Q3 2024 | 6 | -2 | 5.38M | $18.56M | — | −2 |
| Q2 2024 | 8 | — | 5.39M | $16.88M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.41M | -6.0% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 4.42M | +1.0% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 4.42M | +1.0% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 4.42M | +1.0% | $9.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.81M | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.81M | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.81M | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.81M | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 2.44M | +17.9% | $5.52M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 1.87M | -0.3% | $4.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 1.87M | -0.3% | $4.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 1.79M | 0.0% | $4.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Tudor Investment Corp Et Al | 1.05M | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 1.02M | -1.8% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 1.02M | -1.8% | $2.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Northern Trust Corp | 577.86K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 577.86K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northern Trust Corp | 577.86K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 533.32K | -7.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 533.32K | -7.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 533.32K | -7.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 533.32K | -7.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 533.32K | -7.0% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 524.37K | +24.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 423.06K | -17.1% | $956,125 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 394.72K | -15.4% | $892,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 394.72K | -15.4% | $892,068 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 347.51K | — | $785,375 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 347.51K | — | $785,375 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 347.51K | — | $785,375 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 252.27K | — | $570,123 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 248.09K | — | $560,688 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 248.09K | — | $560,688 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Nuveen, LLC | 207.69K | — | $469,377 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 207.69K | — | $469,377 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 205.90K | — | $465,325 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 205.90K | — | $465,325 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 205.90K | — | $465,325 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 205.90K | — | $465,325 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of America Corp /De/ | 205.90K | — | $465,325 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 166.63K | — | $376,578 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 160.68K | 0.0% | $364,000 | 0.0% | Held | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 129.13K | +38.2% | $291,825 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 129.13K | +38.2% | $291,825 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 129.13K | +38.2% | $291,825 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 129.13K | +38.2% | $291,825 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 129.13K | +38.2% | $291,825 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Millennium Management ✦ | 117.13K | -75.5% | $264,712 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 105.09K | — | $237,503 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 104.17K | — | $235,424 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 102.64K | -53.6% | $231,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 102.64K | -53.6% | $231,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 102.64K | -53.6% | $231,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 102.64K | -53.6% | $231,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Point72 Asset Management ✦ | 96.08K | 신규 | $217,152 | 0.0% | New | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 89.62K | — | $202,548 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Invesco Ltd. | 88.95K | — | $201,039 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 88.95K | — | $201,039 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 88.95K | — | $201,039 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jane Street Group, Llc | 87.94K | — | $198,735 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 87.94K | — | $198,735 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 87.94K | — | $198,735 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 61.85K | — | $139,790 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 61.85K | — | $139,790 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 53.07K | — | $119,945 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 44.26K | — | $100,032 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 43.73K | -46.7% | $98,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 40.16K | — | $90,759 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.75K | — | $85,322 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Board Of Administration Of… | 36.65K | — | $82,822 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 26.70K | — | $60,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 26.42K | — | $59,703 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 26.42K | — | $59,703 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 25.18K | — | $56,916 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 20.53K | — | $46,507 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 18.61K | — | $42,063 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | American Century Companies Inc | 17.27K | — | $39,021 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Voya Investment Management Llc | 16.17K | — | $36,542 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 14.60K | — | $33,005 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mariner, LLC | 13.92K | — | $31,485 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Group One Trading Llc | 11.51K | — | $26,017 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cerity Partners LLC | 11.30K | — | $25,531 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 11.30K | — | $25,531 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | New York State Common Retirement… | 11.26K | — | $25,436 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 9.32K | — | $21,056 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 9.32K | — | $21,056 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 8.29K | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Legal & General Group Plc | 6.70K | — | $15,137 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 5.60K | — | $12,653 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 5.60K | — | $12,653 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Simplex Trading, Llc | 5.01K | — | $11,318 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | California State Teachers… | 4.91K | — | $11,103 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 3.13K | — | $7,000 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $217,152 | 0.0% |
청산됨
| Citadel Advisors | $677,716 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1 주식, $3 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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