증권 기록 · 과거 분기 (아카이브)
USCB
프로필 수집 대기 중
42추적 보유자
+1Δ 보유자
4.25M보유 주식 수
$78.37M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.4% ·
주식 흐름 +2.6% ·
순 신규 포지션 +2.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +2 | 4.97M | $99.81M | +2 | — |
| Q1 2026 | 45 | +3 | 4.37M | $80.83M | +4 | −1 |
| Q4 2025 | 42 | +1 | 4.25M | $78.37M | +1 | — |
| Q3 2025 | 13 | +2 | 2.40M | $41.88M | +2 | — |
| Q2 2025 | 8 | +1 | 2.16M | $35.68M | +1 | — |
| Q1 2025 | 4 | -1 | 499.19K | $9.27M | — | −1 |
| Q4 2024 | 5 | 0 | 581.18K | $10.32M | — | — |
| Q3 2024 | 4 | 0 | 397.60K | $6.06M | — | — |
| Q2 2024 | 4 | — | 341.82K | $4.39M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 944.94K | +2.9% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Alliancebernstein L.P. | 941.36K | — | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 723.76K | -2.2% | $13.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 254.28K | +2.5% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 254.28K | +2.5% | $4.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 172.58K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (패시브) | 150.16K | +6.8% | $2.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Northern Trust Corp | 116.32K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 116.32K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 116.32K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 104.60K | +2.2% | $1.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 96.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Hsbc Holdings Plc | 96.61K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 93.63K | +37.8% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 63.41K | +12.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Connor, Clark & Lunn Investment… | 62.11K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Barclays Plc | 56.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 51.01K | — | $939,530 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 51.01K | — | $939,530 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 51.01K | — | $939,530 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 46.53K | 신규 | $857,083 | 0.0% | New | 1 | SEC ↗ |
| 37 | Td Asset Management Inc | 44.70K | — | $823,300 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 43.30K | — | $797,531 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 43.30K | — | $797,531 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 36.53K | +28.0% | $672,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 36.53K | +28.0% | $672,809 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Squarepoint Ops LLC | 36.49K | — | $672,072 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 35.06K | -20.1% | $645,787 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Charles Schwab Investment… | 34.05K | — | $627,109 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 29.18K | -1.3% | $537,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Marshall Wace ✦ | 29.18K | -1.3% | $537,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Nuveen, LLC | 19.80K | — | $364,642 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 19.80K | — | $364,642 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 19.51K | +44.6% | $359,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Rhumbline Advisers | 14.65K | — | $269,810 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 12.99K | — | $239,331 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | First Manhattan Co. Llc. | 10.00K | — | $184,200 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 7.89K | — | $145,389 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS Group AG | 7.89K | — | $145,389 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 6.40K | — | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 6.40K | — | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.40K | — | $117,960 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 5.58K | — | $102,820 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.42K | — | $99,836 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.67K | -52.1% | $85,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 4.16K | — | $76,590 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cwm, Llc | 1.35K | — | $25,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 1.10K | — | $20,336 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 1.10K | — | $20,281 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 1.10K | — | $20,281 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 1.10K | — | $20,281 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | New York State Common Retirement… | 889 | — | $16,375 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 720 | — | $13,262 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 593 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 593 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Royal Bank Of Canada | 593 | — | $11,000 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 152 | -20.4% | $2,800 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 150 | — | $2,763 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 15 | — | $276 | 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 | $857,083 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 90 보유 기관, 11.62M 주식, $189.61M 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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