증권 기록 · 과거 분기 (아카이브)
UDMY
프로필 수집 대기 중
86추적 보유자
0Δ 보유자
47.26M보유 주식 수
$276.49M보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -10.4% · 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 84 | -2 | 46.09M | $213.95M | +8 | −10 |
| Q4 2025 | 86 | 0 | 47.26M | $276.49M | +2 | −2 |
| Q3 2025 | 18 | +2 | 35.24M | $247.05M | +2 | n/a |
| Q2 2025 | 13 | +1 | 28.05M | $197.16M | +1 | n/a |
| Q1 2025 | 9 | +2 | 8.16M | $63.29M | +2 | n/a |
| Q4 2024 | 7 | +1 | 5.78M | $47.55M | +2 | −1 |
| Q3 2024 | 5 | -1 | 2.43M | $18.05M | n/a | −1 |
| Q2 2024 | 6 | n/a | 2.90M | $24.99M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 9.15M | -23.1% | $53.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 7.29M | -1.2% | $42.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 3 | Assenagon Asset Management S.A. | 4.19M | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 2.28M | -4.3% | $13.34M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 2.06M | -5.6% | $12.03M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 1.87M | +79.2% | $10.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 1.49M | -23.7% | $8.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | UBS Group AG | 1.32M | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 1.26M | +80.0% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Allianz Asset Management GmbH | 1.23M | n/a | $7.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Soros Fund Management ✦ | 1.10M | 신규 | $6.43M | 0.1% | New | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 850.32K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Alliancebernstein L.P. | 847.95K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 792.94K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | AQR Capital Management ✦ | 727.18K | -11.2% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 720.47K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 715.92K | -64.6% | $4.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 18 | Citigroup Inc | 683.55K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Pacer Advisors, Inc. | 458.59K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 452.62K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 446.59K | +78.1% | $2.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 429.50K | -44.6% | $2.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Jane Street Group, Llc | 401.34K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wellington Management ✦ | 401.00K | 신규 | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 385.26K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Victory Capital Management Inc | 366.34K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 347.07K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Nuveen, LLC | 346.24K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Lazard Asset Management Llc | 311.11K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Federated Hermes, Inc. | 299.79K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 252.33K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 236.48K | -69.4% | $1.38M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 33 | Quantinno Capital Management LP | 227.12K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | First Trust Advisors Lp | 221.29K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 208.85K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | JPMorgan Chase ✦ | 208.26K | -90.6% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Canada Pension Plan Investment Board | 168.40K | n/a | $985,140 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 165.22K | n/a | $966,537 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Swiss National Bank | 163.10K | n/a | $954,135 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Barclays Plc | 154.77K | n/a | $905,382 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | UBS AM, a distinct business unit of… | 154.66K | n/a | $904,774 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Ameriprise Financial Inc | 140.72K | n/a | $823,201 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Squarepoint Ops LLC | 120.79K | n/a | $706,627 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 117.92K | n/a | $689,813 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Franklin Resources Inc | 108.84K | n/a | $636,703 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 105.77K | n/a | $618,778 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 104.61K | n/a | $611,939 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 99.13K | n/a | $583,380 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Legal & General Group Plc | 96.76K | n/a | $566,022 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | California State Teachers… | 87.98K | n/a | $514,683 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Focus Partners Wealth | 80.52K | n/a | $471,036 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 79.18K | n/a | $463,209 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | ProShare Advisors LLC | 69.88K | n/a | $408,802 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 66.43K | n/a | $388,627 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 55.77K | +9.3% | $327,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Peak6 Llc | 52.88K | n/a | $309,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Manufacturers Life Insurance… | 44.69K | n/a | $261,407 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.40K | n/a | $259,740 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Janus Henderson Group Plc | 35.90K | n/a | $210,195 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Man Group plc | 30.99K | n/a | $181,297 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 28.13K | n/a | $164,577 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 27.59K | n/a | $161,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | New York State Common Retirement… | 27.14K | n/a | $158,757 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 27.02K | n/a | $158,043 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Stifel Financial Corp | 24.72K | n/a | $144,618 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Mariner, LLC | 24.65K | n/a | $144,102 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 24.61K | n/a | $143,969 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 21.31K | n/a | $124,687 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Voya Investment Management Llc | 17.58K | n/a | $102,837 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 15.78K | n/a | $92,313 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 15.37K | n/a | $89,908 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wealth Enhancement Advisory… | 15.59K | n/a | $89,163 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 14.13K | n/a | $82,684 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Zurcher Kantonalbank (Zurich… | 13.90K | n/a | $81,333 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 12.27K | -40.1% | $71,797 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Bridgewater Associates ✦ | 10.31K | +2.9% | $60,331 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 7.65K | n/a | $44,734 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 5.60K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 79 | Daiwa Securities Group Inc. | 4.10K | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Group One Trading Llc | 660 | n/a | $3,861 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Optiver Holding B.V. | 552 | n/a | $3,229 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 328 | n/a | $1,919 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 48 | n/a | $281 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | National Bank Of Canada /Fi/ | 21 | n/a | $123 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northwestern Mutual Wealth… | 16 | n/a | $94 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 15 | n/a | $88 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Soros Fund Management | $6.43M | 0.1% |
| Wellington Management | $2.35M | 0.0% |
청산됨
| Two Sigma Investments | $3.83M | 이었음 0.0% |
| Point72 Asset Management | $1.64M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 192 보유 기관, 129.41M 주식, $597.58M 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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