증권 기록 · 과거 분기 (아카이브)
WEST
프로필 수집 대기 중
57추적 보유자
+1Δ 보유자
13.01M보유 주식 수
$52.95M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +4.0% ·
순 신규 포지션 +1.8%
— 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 | 61 | +6 | 17.82M | $144.33M | +8 | −2 |
| Q1 2026 | 57 | 0 | 11.84M | $50.29M | +1 | −1 |
| Q4 2025 | 57 | +1 | 13.01M | $52.95M | +1 | — |
| Q3 2025 | 15 | +2 | 10.78M | $52.37M | +2 | — |
| Q2 2025 | 10 | +1 | 10.11M | $57.93M | +1 | — |
| Q1 2025 | 6 | +2 | 2.05M | $14.82M | +2 | — |
| Q4 2024 | 4 | -1 | 2.13M | $13.71M | — | −1 |
| Q3 2024 | 4 | -2 | 1.26M | $8.18M | +1 | −3 |
| Q2 2024 | 6 | — | 1.19M | $11.83M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.92M | -2.1% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 2.92M | -2.1% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.92M | -2.1% | $11.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.76M | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 2.76M | -5.3% | $11.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 2.46M | +2.0% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 894.66K | 0.0% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 894.66K | 0.0% | $3.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 691.79K | -7.8% | $2.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 676.40K | +111.2% | $2.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Charles Schwab Investment… | 294.99K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 260.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 260.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 260.12K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 233.53K | +269.9% | $950,463 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 176.93K | +189.3% | $720,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 176.93K | +189.3% | $720,101 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 162.67K | — | $662,055 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 155.20K | — | $631,656 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 155.20K | — | $631,656 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 155.20K | — | $631,656 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Marshall Wace ✦ | 152.13K | +209.7% | $619,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 152.13K | +209.7% | $619,189 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 114.67K | +20.9% | $466,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 79.93K | — | $325,307 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 79.67K | — | $324,267 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 79.67K | — | $324,267 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 79.67K | — | $324,267 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 68.39K | — | $278,360 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 68.32K | — | $278,080 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 68.32K | — | $278,080 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 68.32K | — | $278,080 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 65.67K | -39.1% | $267,297 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Barclays Plc | 62.54K | — | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 62.54K | — | $254,530 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 57.16K | +216.5% | $233,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | UBS Group AG | 56.69K | — | $230,724 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 56.69K | — | $230,724 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 54.29K | — | $220,956 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 54.29K | — | $220,956 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rhumbline Advisers | 42.96K | — | $174,853 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 40.74K | — | $165,800 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 40.74K | — | $165,800 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 40.74K | — | $165,800 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 34.51K | -48.5% | $140,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 34.51K | -48.5% | $140,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 34.51K | -48.5% | $140,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 34.51K | -48.5% | $140,436 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 33.51K | — | $136,394 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 33.51K | — | $136,394 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 31.72K | — | $129,100 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Balyasny Asset Management L.P. | 31.18K | — | $126,907 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 28.27K | — | $113,080 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 28.27K | — | $113,080 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 20.27K | 신규 | $82,519 | 0.0% | New | 1 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 19.18K | — | $78,067 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Creative Planning | 17.97K | — | $73,154 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.74K | — | $68,124 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 15.49K | -3.1% | $63,061 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Mariner, LLC | 15.06K | — | $61,309 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 14.62K | -50.9% | $59,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 14.62K | -50.9% | $59,520 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Cetera Investment Advisers | 14.35K | — | $58,417 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 13.38K | — | $54,441 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 13.38K | — | $54,441 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 13.28K | — | $54,041 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hrt Financial Lp | 13.48K | — | $54,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 11.49K | — | $46,769 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bnp Paribas Financial Markets | 7.91K | — | $32,186 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | New York State Common Retirement… | 6.64K | — | $27,025 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Simplex Trading, Llc | 5.33K | — | $21,693 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 3.89K | — | $15,824 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 3.78K | — | $15,376 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Royal Bank Of Canada | 3.63K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 3.63K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 3.63K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 3.63K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 3.03K | — | $12,348 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 3.03K | — | $12,348 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 2.22K | — | $9,023 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 2.05K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 1.29K | — | $5,266 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Northwestern Mutual Wealth… | 1.00K | — | $4,070 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 842 | — | $3,427 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 842 | — | $3,427 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 608 | — | $2,475 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 37 | — | $151 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 24 | — | $98 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $82,519 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 128 보유 기관, 47.55M 주식, $186.91M 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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