증권 기록 · 과거 분기 (아카이브)
WKC
World Kinect Corporation · Energy · Oil & Gas Refining & Marketing
98추적 보유자
+1Δ 보유자
44.44M보유 주식 수
$1.04B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -3.5% ·
순 신규 포지션 +1.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 | 101 | +9 | 42.01M | $1.38B | +16 | −7 |
| Q1 2026 | 95 | -3 | 39.04M | $901.52M | +5 | −8 |
| Q4 2025 | 98 | +1 | 44.44M | $1.04B | +1 | n/a |
| Q3 2025 | 17 | +1 | 25.29M | $656.78M | +1 | −1 |
| Q2 2025 | 14 | -1 | 21.62M | $613.65M | n/a | −1 |
| Q1 2025 | 12 | +1 | 6.76M | $192.26M | +1 | n/a |
| Q4 2024 | 11 | -1 | 6.49M | $179.12M | n/a | −1 |
| Q3 2024 | 11 | 0 | 3.23M | $99.73M | +1 | −1 |
| Q2 2024 | 11 | n/a | 3.98M | $102.62M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.47M | +2.7% | $198.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (패시브) | 6.71M | +0.9% | $157.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 3.83M | n/a | $89.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (패시브) | 3.02M | +3.6% | $71.35M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 2.40M | n/a | $56.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Charles Schwab Investment… | 1.32M | n/a | $30.93M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.30M | -0.9% | $30.43M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Boston Partners | 1.17M | n/a | $28.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | American Century Companies Inc | 1.21M | n/a | $28.30M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.02M | +4.0% | $23.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Fidelity (FMR) ✦ | 684.23K | +24.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 658.68K | n/a | $15.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank Of Montreal /Can/ | 630.80K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 609.94K | n/a | $14.29M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 601.10K | n/a | $14.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 600.45K | n/a | $14.07M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Qube Research & Technologies Ltd | 569.10K | n/a | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hotchkis & Wiley Capital Management… | 497.23K | n/a | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Nomura Holdings Inc | 488.28K | n/a | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 407.26K | -67.1% | $9.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Pacer Advisors, Inc. | 402.35K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Prudential Financial Inc | 392.82K | n/a | $9.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Victory Capital Management Inc | 380.98K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 357.62K | +34.4% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 356.49K | n/a | $8.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 345.77K | n/a | $8.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | D. E. Shaw & Co. ✦ | 344.12K | +14.3% | $8.06M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Principal Financial Group Inc | 339.41K | n/a | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 303.86K | -47.2% | $7.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 30 | Bnp Paribas Financial Markets | 287.08K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 257.15K | -1.3% | $6.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 32 | Royal Bank Of Canada | 252.00K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | UBS Group AG | 226.44K | n/a | $5.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Millennium Management ✦ | 203.60K | -87.3% | $4.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | Allianz Asset Management GmbH | 192.84K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Arrowstreet Capital ✦ | 192.48K | +24.5% | $4.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 187.05K | n/a | $4.38M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Universal- Beteiligungs- und… | 174.72K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Legal & General Group Plc | 174.85K | n/a | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Rhumbline Advisers | 172.53K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 153.64K | +141.5% | $3.60M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 139.90K | n/a | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Barclays Plc | 136.34K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Nordea Investment Management Ab | 123.51K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Hrt Financial Lp | 113.30K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 111.30K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 47 | Swiss National Bank | 109.70K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Man Group plc | 104.70K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Squarepoint Ops LLC | 98.46K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Trust & Banking Corp | 95.74K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 92.42K | +24.1% | $2.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Massachusetts Financial Services Co… | 91.56K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 70.00K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Connor, Clark & Lunn Investment… | 68.65K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 66.86K | +10.8% | $1.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 65.40K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 65.16K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Focus Partners Wealth | 61.05K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Point72 Asset Management ✦ | 60.06K | +65.8% | $1.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Federated Hermes, Inc. | 56.05K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | California State Teachers… | 54.24K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Tudor Investment Corp Et Al | 53.52K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 49.80K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 46.62K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 42.28K | n/a | $990,574 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Nomura Asset Management… | 39.90K | n/a | $935,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Credit Agricole S A | 39.50K | n/a | $925,485 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 38.20K | n/a | $895,003 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 33.33K | n/a | $780,791 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Stifel Financial Corp | 32.87K | n/a | $770,091 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Envestnet Asset Management Inc | 32.33K | n/a | $757,399 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 30.99K | n/a | $731,186 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 30.80K | n/a | $721,644 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 28.69K | n/a | $672,207 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Janus Henderson Group Plc | 27.24K | n/a | $638,346 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.18K | n/a | $589,967 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 23.36K | n/a | $547,278 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | LPL Financial LLC | 22.28K | n/a | $522,008 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 21.70K | n/a | $508,525 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | State Board Of Administration Of… | 17.61K | n/a | $412,719 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 17.39K | n/a | $407,565 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Renaissance Technologies ✦ | 16.19K | 신규 | $379,238 | 0.0% | New | 1 | SEC ↗ |
| 83 | Mercer Global Advisors Inc /Adv | 15.68K | n/a | $367,417 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cetera Investment Advisers | 14.48K | n/a | $339,161 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Amundi | 13.02K | n/a | $304,975 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Lido Advisors, LLC | 10.50K | n/a | $268,246 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | ProShare Advisors LLC | 10.55K | n/a | $247,116 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 9.88K | n/a | $231,565 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 7.59K | n/a | $178,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 5.66K | n/a | $132,521 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Ensign Peak Advisors, Inc | 2.25K | n/a | $52,647 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 1.74K | n/a | $40,651 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Nomura Asset Management Co Ltd | 1.53K | n/a | $35,848 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 643 | n/a | $15,065 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Osaic Holdings, Inc. | 256 | n/a | $5,997 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Fifth Third Bancorp | 194 | n/a | $4,545 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 192 | n/a | $4,499 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 97 | n/a | $2,265 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Renaissance Technologies | $379,238 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 251 보유 기관, 56.12M 주식, $1.24B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 02
KASBAR MICHAEL J
Officer, Director · 10.00K 주(sh) · $356,687
Sep 02
KASBAR MICHAEL J
Officer, Director · 10.00K 주(sh) · $353,963
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G: STATE STREET CORP
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 ·
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