증권 기록 · 과거 분기 (아카이브)
UTMD
프로필 수집 대기 중
55추적 보유자
+1Δ 보유자
1.38M보유 주식 수
$77.51M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 -1.1% ·
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 | 49 | -4 | 1.39M | $95.73M | +1 | −5 |
| Q1 2026 | 55 | 0 | 1.37M | $85.22M | +3 | −3 |
| Q4 2025 | 55 | +1 | 1.38M | $77.51M | +1 | — |
| Q3 2025 | 15 | -1 | 867.00K | $54.62M | — | −1 |
| Q2 2025 | 13 | 0 | 855.01K | $48.69M | +1 | −1 |
| Q1 2025 | 10 | 0 | 525.51K | $29.48M | — | — |
| Q4 2024 | 10 | -1 | 505.52K | $31.10M | — | −1 |
| Q3 2024 | 10 | +2 | 440.32K | $29.46M | +2 | — |
| Q2 2024 | 8 | — | 436.39K | $29.16M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 196.51K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 196.51K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 196.51K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 196.51K | — | $11.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 193.61K | -3.6% | $10.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 184.54K | +2.6% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 175.97K | +0.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 175.97K | +0.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 175.97K | +0.2% | $9.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Hotchkis & Wiley Capital Management… | 109.00K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 87.80K | -2.4% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 87.80K | -2.4% | $4.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 68.01K | -3.2% | $3.83M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 43.70K | -23.7% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 35.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 35.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 35.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 35.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 35.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 35.54K | — | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 29.28K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northern Trust Corp | 29.28K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 29.28K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 29.28K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 23.70K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Millennium Management ✦ | 16.35K | -20.5% | $914,834 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 15.27K | — | $854,733 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 14.68K | -9.2% | $823,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 14.68K | -9.2% | $823,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 13.40K | — | $749,864 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 13.24K | +3.7% | $740,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 13.24K | +3.7% | $740,889 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 11.03K | +114.9% | $617,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 11.03K | +114.9% | $617,407 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 10.95K | 신규 | $612,986 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 10.95K | 신규 | $612,986 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 10.65K | -30.9% | $595,924 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Charles Schwab Investment… | 10.43K | — | $583,831 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 9.01K | — | $504,035 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 8.84K | -3.8% | $494,407 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 7.80K | — | $436,775 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 7.44K | — | $416,342 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 7.44K | — | $416,342 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 7.37K | — | $412,537 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | American Century Companies Inc | 7.30K | — | $408,508 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 7.10K | — | $398,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 7.10K | — | $398,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 7.10K | — | $398,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 7.10K | — | $398,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 6.61K | — | $369,931 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 6.02K | — | $336,879 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Invesco Ltd. | 6.02K | — | $336,879 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Invesco Ltd. | 6.02K | — | $336,879 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Invesco Ltd. | 6.02K | — | $336,879 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 5.67K | — | $317,237 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nuveen, LLC | 5.67K | — | $317,237 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Barclays Plc | 5.62K | — | $314,439 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Arrowstreet Capital ✦ | 5.33K | 0.0% | $298,155 | 0.0% | Held | 6 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 5.30K | — | $296,588 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 5.15K | -6.3% | $288,362 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Rhumbline Advisers | 4.17K | — | $233,627 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 4.12K | — | $230,849 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 4.12K | — | $230,849 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Sei Investments Co | 3.68K | — | $205,824 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Sei Investments Co | 3.68K | — | $205,824 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.82K | — | $157,846 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 2.82K | — | $157,846 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 2.72K | — | $152,044 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 2.72K | — | $152,044 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 2.72K | — | $152,044 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 2.72K | — | $152,044 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 1.50K | -51.2% | $84,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 1.50K | -51.2% | $84,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 1.50K | -51.2% | $84,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | New York State Common Retirement… | 1.43K | — | $79,967 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.40K | — | $78,512 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 957 | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 648 | — | $36,262 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 510 | — | $28,540 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 510 | — | $28,540 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 510 | — | $28,540 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 436 | — | $24,398 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 436 | — | $24,398 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 344 | — | $19,250 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 321 | — | $17,963 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $612,986 | 0.0% |
| Citadel Advisors | $612,986 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 118 보유 기관, 2.25M 주식, $136.72M 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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