증권 기록 · 과거 분기 (아카이브)
TSEOQ
프로필 수집 대기 중
37추적 보유자
-2Δ 보유자
9.29M보유 주식 수
$4.62M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.1% ·
주식 흐름 +4.6% ·
순 신규 포지션 -5.4%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 4 | -32 | 50.90K | $5,344 | — | −32 |
| Q4 2025 | 37 | -2 | 9.29M | $4.62M | — | −2 |
| Q3 2025 | 13 | -1 | 5.64M | $13.25M | +1 | −2 |
| Q2 2025 | 11 | -1 | 5.66M | $17.66M | — | −1 |
| Q1 2025 | 9 | 0 | 2.66M | $9.80M | — | — |
| Q4 2024 | 9 | 0 | 2.56M | $13.03M | — | — |
| Q3 2024 | 8 | -1 | 2.94M | $15.04M | — | −1 |
| Q2 2024 | 9 | — | 3.55M | $8.20M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.41M | +1.8% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Charles Schwab Investment… | 2.09M | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 841.72K | 0.0% | $418,419 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 841.72K | 0.0% | $418,419 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 762.83K | +0.9% | $379,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 762.83K | +0.9% | $379,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 762.83K | +0.9% | $379,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 580.62K | +360.8% | $288,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 580.62K | +360.8% | $288,569 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 536.42K | +18.1% | $266,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 536.42K | +18.1% | $266,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 536.42K | +18.1% | $266,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 536.42K | +18.1% | $266,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 536.42K | +18.1% | $266,601 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 478.03K | +12.8% | $237,582 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 276.10K | -12.3% | $137,222 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 22 | Northern Trust Corp | 245.80K | — | $122,163 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 245.80K | — | $122,163 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 245.80K | — | $122,163 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 184.50K | — | $91,695 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | UBS Group AG | 184.50K | — | $91,695 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 184.50K | — | $91,695 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Deutsche Bank Ag\ | 125.61K | — | $62,805 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 98.61K | — | $49,071 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 98.61K | — | $49,071 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 98.61K | — | $49,071 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 98.61K | — | $49,071 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 80.74K | — | $40,129 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 80.74K | — | $40,129 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 80.74K | — | $40,129 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 70.32K | — | $34,949 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 70.32K | — | $34,949 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 70.32K | — | $34,949 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 67.62K | +33.7% | $33,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 67.62K | +33.7% | $33,609 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Barclays Plc | 53.26K | — | $26,467 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 44.28K | — | $22,007 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 40.48K | 0.0% | $20,000 | 0.0% | Held | 7 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 39.80K | — | $19,782 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 39.80K | — | $19,782 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 39.80K | — | $19,782 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 39.20K | — | $19,482 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 38.47K | — | $19,122 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 38.47K | — | $19,122 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 38.47K | — | $19,122 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 37.38K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 33.65K | +36.9% | $16,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | New York State Common Retirement… | 29.50K | — | $14,662 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 21.94K | — | $10,900 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 18.52K | -64.8% | $9,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 18.52K | -64.8% | $9,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 18.52K | -64.8% | $9,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 18.52K | -64.8% | $9,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.34K | — | $8,122 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 8.37K | — | $4,160 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 3.10K | — | $1,540 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 2.82K | — | $1,401 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 2.09K | — | $1,039 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 2.46K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 1.26K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 2.46K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 2.46K | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Citigroup Inc | 770 | — | $383 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Group One Trading Llc | 722 | — | $359 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 231 | — | $115 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 160 | — | $80 | 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
| D. E. Shaw & Co. | $346,193 | 이었음 0.0% |
| Two Sigma Investments | $83,928 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 14 보유 기관, 100.59K 주식, $113,551 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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