증권 기록 · 과거 분기 (아카이브)
VABK
프로필 수집 대기 중
43추적 보유자
0Δ 보유자
1.54M보유 주식 수
$61.19M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +0.8% · 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 1.47M | $64.13M | +2 | −1 |
| Q1 2026 | 41 | -2 | 1.44M | $55.33M | +1 | −3 |
| Q4 2025 | 43 | 0 | 1.54M | $61.19M | — | — |
| Q3 2025 | 12 | +2 | 846.84K | $32.87M | +2 | — |
| Q2 2025 | 7 | 0 | 792.99K | $29.34M | — | — |
| Q1 2025 | 4 | 0 | 203.97K | $7.36M | — | — |
| Q4 2024 | 4 | 0 | 203.29K | $7.77M | — | — |
| Q3 2024 | 3 | 0 | 130.90K | $5.45M | — | — |
| Q2 2024 | 3 | — | 133.27K | $4.37M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 288.11K | +1.3% | $11.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 283.69K | -0.7% | $11.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Manufacturers Life Insurance… | 211.55K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Alliancebernstein L.P. | 180.88K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 118.71K | +0.8% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 118.71K | +0.8% | $4.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 80.38K | +0.5% | $3.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 50.06K | — | $2.00M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 49.27K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cerity Partners LLC | 49.27K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 32.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 32.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 32.50K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 28.80K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Brown Advisory Inc | 28.80K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 20.54K | +25.0% | $818,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 20.54K | +25.0% | $818,320 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Us Bancorp \De\ | 18.63K | — | $742,326 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 17.70K | -17.7% | $705,345 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 17.24K | +118.7% | $686,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 17.24K | +118.7% | $686,974 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 13.98K | — | $557,064 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 13.98K | — | $557,064 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 13.98K | — | $557,064 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 13.83K | +46.5% | $551,222 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 13.49K | — | $537,537 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | American Century Companies Inc | 12.72K | — | $507,051 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fayez Sarofim & Co | 9.40K | — | $374,670 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 9.14K | — | $364,314 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 9.14K | — | $364,314 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 8.47K | +8.4% | $337,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Barclays Plc | 7.42K | — | $295,488 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 6.68K | +11.7% | $266,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jane Street Group, Llc | 6.05K | — | $241,172 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 5.47K | — | $217,980 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 5.04K | — | $200,764 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 5.04K | — | $200,764 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 5.04K | — | $200,764 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Rhumbline Advisers | 3.66K | — | $145,886 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.34K | -65.3% | $133,019 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 3.34K | — | $132,940 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 2.90K | — | $115,566 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 2.90K | — | $115,566 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 2.74K | — | $109,189 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.18K | — | $86,993 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.85K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.85K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.85K | — | $74,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 1.36K | — | $54,075 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 1.09K | — | $43,317 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 839 | — | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 755 | — | $30,101 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 755 | — | $30,101 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS Group AG | 619 | — | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS Group AG | 619 | — | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS Group AG | 619 | — | $24,668 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Legal & General Group Plc | 449 | — | $17,893 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | California State Teachers… | 292 | — | $11,636 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 188 | +5.0% | $7,492 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 109 | — | $4,344 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citigroup Inc | 109 | — | $4,344 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Optiver Holding B.V. | 62 | — | $2,471 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 2.70M 주식, $102.72M 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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