증권 기록 · 과거 분기 (아카이브)
UGP
프로필 수집 대기 중
57추적 보유자
+1Δ 보유자
41.22M보유 주식 수
$155.39M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 -9.9% ·
순 신규 포지션 +1.8%
— 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 | 66 | +1 | 40.97M | $205.64M | +7 | −6 |
| Q1 2026 | 66 | +9 | 43.97M | $242.11M | +13 | −4 |
| Q4 2025 | 57 | +1 | 41.22M | $155.39M | +1 | — |
| Q3 2025 | 14 | +1 | 28.13M | $115.34M | +1 | — |
| Q2 2025 | 10 | -2 | 14.48M | $47.51M | — | −2 |
| Q1 2025 | 10 | 0 | 10.41M | $32.06M | — | — |
| Q4 2024 | 10 | 0 | 12.65M | $33.26M | — | — |
| Q3 2024 | 9 | +1 | 8.74M | $28.22M | +1 | — |
| Q2 2024 | 8 | — | 11.44M | $44.72M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.95M | -19.9% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 4.21M | +98.2% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.57M | -8.5% | $13.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 3.38M | +31.3% | $12.75M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | American Century Companies Inc | 3.05M | — | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.74M | -66.4% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Deutsche Bank Ag\ | 2.15M | — | $8.10M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | UBS Group AG | 1.88M | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.83M | — | $6.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 1.82M | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 1.61M | -42.4% | $6.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.15M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 1.15M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Jane Street Group, Llc | 1.15M | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 1.06M | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 895.24K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 895.24K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Marshall Wace ✦ | 853.37K | +2889.7% | $3.22M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 662.74K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 662.74K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 662.74K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 596.78K | +106.2% | $2.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Wellington Management ✦ | 563.06K | -3.7% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 563.06K | -3.7% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 454.11K | -44.5% | $1.71M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | Optiver Holding B.V. | 440.25K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 351.39K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Creative Planning | 351.39K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 291.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 291.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 291.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 276.23K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 255.01K | — | $961,399 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 255.01K | — | $961,399 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (패시브) | 249.88K | +19.0% | $942,059 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 225.27K | — | $849,268 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 196.90K | — | $742,294 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 164.31K | — | $619,460 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 164.31K | — | $619,460 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 164.31K | — | $619,460 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Rhumbline Advisers | 154.97K | — | $584,226 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 135.50K | — | $511,513 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Corient Private Wealth LP | 124.24K | — | $468,372 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Corient Private Wealth LP | 124.24K | — | $468,372 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Corient Private Wealth LP | 124.24K | — | $468,372 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 120.09K | — | $452,728 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Mariner, LLC | 118.36K | — | $446,734 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 118.36K | — | $446,734 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 79.60K | — | $300,091 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 79.60K | — | $300,091 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 79.60K | — | $300,091 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Sei Investments Co | 79.40K | — | $299,340 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 75.09K | — | $283,096 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 69.29K | — | $261,230 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 64.59K | +24.6% | $243,519 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 52.06K | -85.8% | $196,281 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Citigroup Inc | 49.02K | — | $184,802 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mirae Asset Global Investments Co.… | 37.65K | — | $141,930 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 37.65K | — | $141,930 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Envestnet Asset Management Inc | 32.68K | — | $123,201 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 31.18K | -9.5% | $117,569 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Robeco Institutional Asset… | 19.23K | — | $72,512 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 19.21K | — | $72,422 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 16.87K | — | $63,607 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 16.87K | — | $63,607 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 15.70K | — | $59,174 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 13.62K | — | $51,355 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cwm, Llc | 10.21K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal Bank Of Canada | 4.67K | — | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Northwestern Mutual Wealth… | 1.74K | — | $6,556 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 639 | — | $2,409 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 540 | — | $2,036 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Simplex Trading, Llc | 433 | — | $1,632 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 142 | — | $535 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Arrowstreet Capital | $1.04M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 153 보유 기관, 61.53M 주식, $332.09M 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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