증권 기록 · 과거 분기 (아카이브)
UL
Unilever PLC · Consumer Defensive · Household & Personal Products
113추적 보유자
-1Δ 보유자
160.64M보유 주식 수
$10.51B보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 -6.6% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 116 | -5 | 197.17M | $11.85B | +4 | −10 |
| Q1 2026 | 123 | +10 | 184.52M | $10.52B | +15 | −6 |
| Q4 2025 | 113 | -1 | 160.64M | $10.51B | +3 | −3 |
| Q3 2025 | 19 | -1 | 89.10M | $5.28B | +1 | −3 |
| Q2 2025 | 18 | -3 | 65.67M | $4.02B | +1 | −4 |
| Q1 2025 | 19 | +1 | 53.31M | $3.17B | +2 | −1 |
| Q4 2024 | 18 | +2 | 50.18M | $2.85B | +3 | −1 |
| Q3 2024 | 15 | +3 | 47.50M | $3.10B | +3 | — |
| Q2 2024 | 12 | — | 56.39M | $3.10B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ ×7 |
| 2 | Fisher Asset Management ✦ | 20.66M | +3.2% | $1.35B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 3 | GQG Partners LLC | 9.02M | — | $589.83M | 1.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 5 | State Farm Mutual Automobile… | 6.12M | — | $400.41M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 6 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | Clearbridge Investments, LLC | 5.52M | — | $361.26M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 4.66M | — | $304.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | Fidelity (FMR) ✦ | 4.58M | -36.3% | $299.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Dimensional Fund Advisors Lp | 4.38M | — | $286.64M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Goldman Sachs Group ✦ | 3.99M | -3.3% | $261.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 3.62M | — | $236.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | T. Rowe Price ✦ | 3.07M | +62.5% | $200.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 15 | Envestnet Asset Management Inc | 2.87M | — | $187.82M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 2.72M | — | $178.12M | 0.5% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 18 | American Century Companies Inc | 2.47M | — | $161.86M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 2.31M | -4.2% | $150.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Northern Trust Corp | 2.10M | — | $137.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 21 | Norges Bank ✦ (패시브) | 2.02M | 신규 | $132.03M | 0.0% | New | 1 | SEC ↗ |
| 22 | Allspring Global Investments… | 1.58M | — | $102.70M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 23 | Jennison Associates Llc | 1.52M | — | $99.34M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Aristotle Capital Management, LLC | 1.46M | — | $95.40M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 25 | Federated Hermes, Inc. | 1.42M | — | $92.68M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 1.39M | — | $90.39M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | LPL Financial LLC | 1.34M | — | $87.43M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Captrust Financial Advisors | 1.17M | — | $76.60M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.01M | — | $66.21M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | UBS Group AG | 990.80K | — | $64.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Brown Advisory Inc | 978.08K | — | $63.97M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Truist Financial Corp | 885.62K | — | $57.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Pacer Advisors, Inc. | 864.57K | — | $56.63M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 787.09K | — | $51.48M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | First Trust Advisors Lp | 720.37K | — | $47.11M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | 1832 Asset Management L.P. | 693.56K | — | $45.36M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 692.92K | — | $45.32M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 38 | First Eagle Investment Management… | 677.38K | — | $44.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | Cerity Partners LLC | 625.72K | — | $40.92M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Chevy Chase Trust Holdings, LLC | 555.70K | — | $36.34M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Grantham, Mayo, Van Otterloo & Co.… | 469.36K | — | $30.70M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 434.15K | — | $28.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Sei Investments Co | 423.37K | — | $27.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Creative Planning | 415.42K | — | $27.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | HighTower Advisors, LLC | 411.20K | — | $26.89M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 403.44K | — | $26.38M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 47 | Bank Of Montreal /Can/ | 386.02K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Lazard Asset Management Llc | 360.98K | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Franklin Resources Inc | 357.85K | — | $23.40M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 50 | Mariner, LLC | 347.03K | — | $22.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Assetmark, Inc | 338.32K | — | $22.13M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cetera Investment Advisers | 322.62K | — | $21.10M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 320.81K | — | $20.98M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 318.12K | — | $20.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 303.54K | — | $19.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 260.46K | — | $17.03M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 248.94K | — | $16.28M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 248.51K | — | $16.25M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cibc World Market Inc. | 226.36K | — | $14.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Capital International Investors | 212.75K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 213.18K | — | $13.94M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 62 | Wealth Enhancement Advisory… | 189.79K | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 179.54K | — | $11.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | AQR Capital Management ✦ | 178.93K | +55.0% | $11.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 65 | Focus Partners Wealth | 178.84K | — | $11.70M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 152.01K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 137.29K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Citigroup Inc | 128.44K | — | $8.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Mercer Global Advisors Inc /Adv | 107.82K | — | $7.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 103.08K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Sanders Capital, LLC | 98.33K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Kayne Anderson Rudnick Investment… | 86.64K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 78.47K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Baird Financial Group, Inc. | 70.03K | — | $4.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Jones Financial Companies Lllp | 68.98K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Two Sigma Investments ✦ | 60.97K | +5.6% | $3.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.78K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Tweedy, Browne ✦ | 55.37K | -0.4% | $3.62M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 79 | Rhumbline Advisers | 54.79K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | TD Waterhouse Canada Inc. | 52.62K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Holocene Advisors, LP | 50.00K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 49.14K | — | $3.21M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Northwestern Mutual Wealth… | 47.11K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bnp Paribas Financial Markets | 45.26K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 45.00K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Simplex Trading, Llc | 37.53K | — | $2.45M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 34.78K | — | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | State Street Global Advisors ✦ (패시브) | 32.01K | +0.1% | $2.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 30.85K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Susquehanna International Group, Llp | 29.64K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 24.97K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Lido Advisors, LLC | 21.79K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Marshall Wace ✦ | 15.19K | -80.7% | $993,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Invesco Ltd. | 14.40K | — | $941,956 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Tidal Investments LLC | 12.26K | — | $801,920 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fayez Sarofim & Co | 11.87K | — | $776,036 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Janus Henderson Group Plc | 11.39K | — | $745,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Arrowstreet Capital ✦ | 11.11K | 신규 | $726,463 | 0.0% | New | 1 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 10.30K | — | $674,004 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 100 | GAMCO Investors ✦ | 9.61K | -31.7% | $628,363 | 0.0% | ▼ Trim | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $132.03M | 0.0% |
| Arrowstreet Capital | $726,463 | 0.0% |
청산됨
| Citadel Advisors | $27.66M | 이었음 0.0% |
| Point72 Asset Management | $5.50M | 이었음 0.0% |
| Renaissance Technologies | $1.03M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,140 보유 기관, 236.81M 주식, $12.92B 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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