증권 기록 · 과거 분기 (아카이브)
WLK
Westlake Corporation · Basic Materials · Chemicals - Specialty
97추적 보유자
-3Δ 보유자
33.32M보유 주식 수
$2.46B보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 +19.7% ·
순 신규 포지션 -2.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 108 | +4 | 28.25M | $2.07B | +17 | −13 |
| Q1 2026 | 107 | +10 | 30.63M | $3.57B | +16 | −7 |
| Q4 2025 | 97 | -3 | 33.32M | $2.46B | +2 | −4 |
| Q3 2025 | 21 | +2 | 15.45M | $1.19B | +2 | −1 |
| Q2 2025 | 17 | 0 | 15.73M | $1.19B | +3 | −3 |
| Q1 2025 | 14 | -1 | 6.45M | $645.11M | — | −1 |
| Q4 2024 | 15 | 0 | 5.16M | $591.46M | +1 | −1 |
| Q3 2024 | 14 | +1 | 3.58M | $537.73M | +2 | −1 |
| Q2 2024 | 13 | — | 3.36M | $486.12M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 4.22M | +7239.1% | $312.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Wellington Management ✦ | 4.22M | +7239.1% | $312.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 4.22M | +7239.1% | $312.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 4.22M | +7239.1% | $312.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 4.22M | +7239.1% | $312.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 3.92M | +13.9% | $289.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 3.92M | +13.9% | $289.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 3.92M | +13.9% | $289.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 3.92M | +13.9% | $289.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 3.92M | +13.9% | $289.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 3.26M | +2.4% | $241.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 2.21M | 0.0% | $163.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 2.21M | 0.0% | $163.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Capital World Investors ✦ | 2.17M | 신규 | $160.55M | 0.0% | New | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 1.89M | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.89M | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 1.89M | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 1.89M | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 1.89M | — | $139.43M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (패시브) | 1.40M | +7.8% | $103.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Holocene Advisors, LP | 1.22M | — | $90.25M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Victory Capital Management Inc | 1.11M | — | $82.36M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Victory Capital Management Inc | 1.11M | — | $82.36M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 1.11M | — | $82.36M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 924.70K | — | $68.37M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 876.88K | — | $64.84M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 876.88K | — | $64.84M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 759.62K | -6.9% | $56.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 753.95K | -28.3% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 753.95K | -28.3% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 753.95K | -28.3% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 652.91K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Nuveen, LLC | 652.91K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Nuveen, LLC | 652.91K | — | $48.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 648.01K | — | $47.91M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 648.01K | — | $47.91M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 648.01K | — | $47.91M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Geode Capital Management ✦ (패시브) | 594.92K | -8.9% | $44.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Geode Capital Management ✦ (패시브) | 594.92K | -8.9% | $44.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Allspring Global Investments… | 506.76K | — | $37.58M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Allspring Global Investments… | 506.76K | — | $37.58M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | D. E. Shaw & Co. ✦ | 486.28K | +203.9% | $35.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 486.28K | +203.9% | $35.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 74 | ProShare Advisors LLC | 435.26K | — | $32.18M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 427.75K | +302.3% | $31.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Janus Henderson Group Plc | 334.59K | — | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 334.59K | — | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Janus Henderson Group Plc | 334.59K | — | $24.74M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 309.63K | — | $22.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 297.25K | — | $21.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 268.63K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 268.63K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 268.63K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 268.63K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 268.63K | — | $19.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 228.84K | -27.2% | $16.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 228.84K | -27.2% | $16.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 228.84K | -27.2% | $16.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 228.84K | -27.2% | $16.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 213.16K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citadel Advisors ✦ | 203.30K | -83.1% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Citadel Advisors ✦ | 203.30K | -83.1% | $15.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 198.38K | +92.7% | $14.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 184.44K | — | $13.64M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital World Investors | $160.55M | 0.0% |
청산됨
| Arrowstreet Capital | $23.10M | 이었음 0.0% |
| Point72 Asset Management | $6.54M | 이었음 0.0% |
| Marshall Wace | $4.35M | 이었음 0.0% |
| Renaissance Technologies | $2.00M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 332 보유 기관, 44.00M 주식, $4.81B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 11
Chao Albert
Officer, Director · 7.49K 주(sh) · $596,873
Aug 11
Chao Albert
Officer, Director · 31.38K 주(sh) · $2.52M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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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