증권 기록 · 과거 분기 (아카이브)
WERN
Werner Enterprises, Inc. · Industrials · Trucking
86추적 보유자
+1Δ 보유자
52.77M보유 주식 수
$1.58B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 +8.2% ·
순 신규 포지션 +2.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 98 | +11 | 51.64M | $2.25B | +14 | −4 |
| Q1 2026 | 91 | +6 | 49.06M | $1.44B | +9 | −4 |
| Q4 2025 | 86 | +1 | 52.77M | $1.58B | +3 | −1 |
| Q3 2025 | 16 | -1 | 24.70M | $650.21M | +1 | −2 |
| Q2 2025 | 14 | 0 | 22.91M | $626.77M | +2 | −2 |
| Q1 2025 | 11 | -1 | 4.84M | $141.72M | +1 | −2 |
| Q4 2024 | 12 | +1 | 5.86M | $210.47M | +2 | −1 |
| Q3 2024 | 10 | 0 | 2.20M | $84.90M | +1 | −1 |
| Q2 2024 | 10 | n/a | 3.11M | $111.28M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.95M | +3.9% | $268.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 6.51M | +1.4% | $195.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 3.95M | +15.9% | $118.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Dimensional Fund Advisors Lp | 3.65M | n/a | $109.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 5 | Victory Capital Management Inc | 2.80M | n/a | $83.89M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.51M | +605.3% | $75.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (패시브) | 2.49M | +0.9% | $74.74M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | American Century Companies Inc | 2.44M | n/a | $73.25M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Invesco Ltd. | 1.67M | n/a | $50.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | Nomura Asset Management… | 1.66M | n/a | $49.87M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Allspring Global Investments… | 1.61M | n/a | $49.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | Geode Capital Management ✦ (패시브) | 1.48M | +1.5% | $44.46M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Charles Schwab Investment… | 1.40M | n/a | $41.89M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 1.30M | n/a | $38.92M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Allianz Asset Management GmbH | 814.50K | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 720.08K | n/a | $21.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 669.43K | n/a | $20.09M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | Morgan Stanley ✦ | 621.43K | -2.4% | $18.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Bank Of America Corp /De/ | 599.16K | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Northern Trust Corp | 588.54K | n/a | $17.66M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | UBS Group AG | 578.76K | n/a | $17.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Two Sigma Investments ✦ | 476.60K | +40.4% | $14.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Millennium Management ✦ | 442.43K | +280.9% | $13.28M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 410.01K | +126.7% | $12.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 392.47K | n/a | $11.78M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Arrowstreet Capital ✦ | 324.22K | +16.5% | $9.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | New York State Common Retirement… | 289.25K | n/a | $8.68M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Principal Financial Group Inc | 285.33K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 239.22K | +20.2% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Jane Street Group, Llc | 207.82K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Rhumbline Advisers | 172.91K | n/a | $5.19M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 157.39K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Raymond James Financial Inc | 150.22K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 135.66K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | First Trust Advisors Lp | 131.50K | n/a | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 123.93K | n/a | $3.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 118.00K | n/a | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 116.99K | n/a | $3.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 39 | Creative Planning | 104.80K | n/a | $3.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 99.47K | 신규 | $2.98M | 0.0% | New | 1 | SEC ↗ |
| 41 | Norges Bank ✦ (패시브) | 99.10K | 신규 | $2.97M | 0.0% | New | 1 | SEC ↗ |
| 42 | Barclays Plc | 95.62K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Connor, Clark & Lunn Investment… | 95.58K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Holocene Advisors, LP | 81.66K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 78.56K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Mariner, LLC | 75.73K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 74.11K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | T. Rowe Price ✦ | 67.82K | +15.1% | $2.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 66.47K | 신규 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 50 | Alliancebernstein L.P. | 58.45K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California State Teachers… | 56.96K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Prudential Financial Inc | 56.88K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 49.38K | n/a | $1.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | AQR Capital Management ✦ | 45.99K | -0.1% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 55 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 27.84K | n/a | $835,598 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Manufacturers Life Insurance… | 27.58K | n/a | $827,586 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 26.45K | n/a | $793,722 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Universal- Beteiligungs- und… | 26.08K | n/a | $782,690 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 24.36K | n/a | $731,000 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 23.87K | n/a | $716,219 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 22.93K | n/a | $688,160 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Envestnet Asset Management Inc | 22.30K | n/a | $669,211 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Canada Pension Plan Investment Board | 19.00K | n/a | $570,190 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 18.08K | n/a | $542,641 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Us Bancorp \De\ | 16.81K | n/a | $504,468 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Quantinno Capital Management LP | 16.33K | n/a | $490,150 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | BNP Paribas Asset Management… | 13.89K | n/a | $417,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Bnp Paribas Financial Markets | 13.20K | n/a | $396,012 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 12.37K | n/a | $371,344 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | ProShare Advisors LLC | 11.64K | n/a | $349,377 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Voya Investment Management Llc | 10.90K | n/a | $327,019 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Franklin Resources Inc | 9.38K | n/a | $281,463 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Amundi | 9.25K | n/a | $277,472 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Marshall Wace ✦ | 8.39K | -87.9% | $251,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Pictet Asset Management Holding SA | 7.21K | n/a | $216,522 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Royal Bank Of Canada | 6.78K | n/a | $204,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Ensign Peak Advisors, Inc | 4.33K | n/a | $129,883 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 2.90K | n/a | $87,109 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.32K | n/a | $69,754 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Nomura Asset Management Co Ltd | 1.16K | n/a | $34,812 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 532 | n/a | $15,965 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Simplex Trading, Llc | 456 | n/a | $13,684 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mitsubishi UFJ Asset Management… | 308 | n/a | $9,428 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 253 | n/a | $7,582 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Fifth Third Bancorp | 137 | n/a | $4,111 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 123 | n/a | $3,691 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $2.98M | 0.0% |
| Norges Bank | $2.97M | 0.0% |
| Citadel Advisors | $1.99M | 0.0% |
청산됨
| Renaissance Technologies | $1.49M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 239 보유 기관, 64.75M 주식, $1.88B 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.
Aug 14
SC 13G: AMERICAN CENTURY INVESTMENT MANAGEMENT…
Aug 06
SC 13G/A: FMR LLC
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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