증권 기록 · 과거 분기 (아카이브)
VTS
Vitesse Energy, Inc. · Energy · Oil & Gas Exploration & Production
67추적 보유자
0Δ 보유자
13.46M보유 주식 수
$259.56M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.9% · 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 | 69 | -2 | 15.52M | $244.86M | +3 | −5 |
| Q1 2026 | 73 | +5 | 12.92M | $234.73M | +9 | −4 |
| Q4 2025 | 67 | 0 | 13.46M | $259.56M | n/a | n/a |
| Q3 2025 | 15 | +2 | 8.49M | $197.18M | +3 | −1 |
| Q2 2025 | 10 | -2 | 7.00M | $154.62M | n/a | −2 |
| Q1 2025 | 9 | +1 | 1.99M | $48.84M | +1 | n/a |
| Q4 2024 | 8 | 0 | 1.82M | $45.58M | n/a | n/a |
| Q3 2024 | 7 | 0 | 866.27K | $20.81M | n/a | n/a |
| Q2 2024 | 7 | n/a | 912.52K | $21.63M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.94M | -0.8% | $56.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 2.14M | -2.4% | $41.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 1.42M | n/a | $27.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 1.02M | +3.3% | $19.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | American Century Companies Inc | 985.36K | n/a | $18.98M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 702.66K | +0.5% | $13.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 426.07K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 408.54K | n/a | $7.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Morgan Stanley ✦ | 376.49K | +7.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Millennium Management ✦ | 294.66K | +44.2% | $5.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | First Trust Advisors Lp | 252.25K | n/a | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 241.44K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 236.03K | -43.3% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 14 | Northern Trust Corp | 229.58K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 180.16K | -40.0% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 168.50K | +585.0% | $3.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 138.70K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Bank of New York Mellon Corp | 106.32K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | UBS Group AG | 95.15K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Susquehanna International Group, Llp | 65.00K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 64.90K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 59.41K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Swiss National Bank | 57.14K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 53.48K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | T. Rowe Price ✦ | 50.74K | +48.1% | $978,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Barclays Plc | 46.98K | n/a | $904,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Jane Street Group, Llc | 46.78K | n/a | $901,060 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 30.84K | n/a | $881,785 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 44.63K | n/a | $860,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Point72 Asset Management ✦ | 42.40K | -2.5% | $816,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Principal Financial Group Inc | 39.56K | n/a | $762,003 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 39.08K | n/a | $752,606 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Balyasny Asset Management L.P. | 34.44K | n/a | $663,237 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 33.63K | n/a | $647,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Pnc Financial Services Group, Inc. | 29.91K | n/a | $576,086 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Legal & General Group Plc | 29.39K | n/a | $565,994 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 27.75K | n/a | $534,542 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 27.70K | n/a | $533,560 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Two Sigma Investments ✦ | 27.41K | -62.6% | $527,994 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Creative Planning | 23.85K | n/a | $459,283 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 20.96K | n/a | $403,631 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Quantinno Capital Management LP | 19.73K | n/a | $380,039 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Victory Capital Management Inc | 18.16K | n/a | $349,762 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Captrust Financial Advisors | 17.82K | n/a | $343,196 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 16.62K | -15.4% | $320,107 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 15.72K | -31.3% | $302,605 | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 47 | Peak6 Llc | 14.56K | n/a | $280,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | LPL Financial LLC | 14.18K | n/a | $273,176 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Marshall Wace ✦ | 13.92K | -91.1% | $268,118 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | First Manhattan Co. Llc. | 12.97K | n/a | $249,764 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 11.17K | n/a | $215,997 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | New York State Common Retirement… | 10.91K | n/a | $210,146 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Zurcher Kantonalbank (Zurich… | 9.44K | n/a | $181,795 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 5.71K | n/a | $110,013 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 5.17K | n/a | $99,651 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 4.11K | n/a | $79,199 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Simplex Trading, Llc | 3.80K | n/a | $73,245 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 3.26K | n/a | $62,841 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Ensign Peak Advisors, Inc | 2.10K | n/a | $40,407 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 1.78K | n/a | $34,257 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cwm, Llc | 1.21K | n/a | $23,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 711 | n/a | $13,694 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | National Bank Of Canada /Fi/ | 491 | n/a | $9,447 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 85 | n/a | $1,637 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 43 | n/a | $828 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 38 | n/a | $732 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 9 | n/a | $173 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 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): 228 보유 기관, 21.80M 주식, $391.62M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
방법론 ·
API를 통해 조회