증권 기록 · 과거 분기 (아카이브)
WLK
Westlake Corporation · Basic Materials · Chemicals - Specialty
107추적 보유자
+10Δ 보유자
30.63M보유 주식 수
$3.57B보고 가치
+16신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +10.3% ·
주식 흐름 -1.4% ·
순 신규 포지션 +8.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.21M | +93.9% | $491.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.08M | -5.6% | $359.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 2.41M | +9.0% | $281.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 2.41M | +9.0% | $281.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.79M | -57.5% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.79M | -57.5% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.79M | -57.5% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.79M | -57.5% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.79M | -57.5% | $209.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.47M | -22.3% | $171.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.47M | -22.3% | $171.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.47M | -22.3% | $171.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 1.47M | -22.3% | $171.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.47M | -22.3% | $171.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 1.46M | — | $170.04M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.39M | +84.8% | $162.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.39M | +84.8% | $162.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.39M | +84.8% | $162.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.39M | +84.8% | $162.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.39M | +84.8% | $162.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 1.38M | -1.2% | $161.27M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 1.31M | +473.5% | $153.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 981.40K | +6.1% | $114.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 943.98K | +7.7% | $110.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 943.98K | +7.7% | $110.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS Group AG | 811.27K | +25.2% | $94.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS Group AG | 811.27K | +25.2% | $94.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | UBS Group AG | 811.27K | +25.2% | $94.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Holocene Advisors, LP | 730.03K | -40.2% | $85.28M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 715.59K | +252.0% | $83.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 715.59K | +252.0% | $83.59M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 614.33K | +3.3% | $71.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 60 | Geode Capital Management ✦ (패시브) | 614.33K | +3.3% | $71.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Nuveen, LLC | 564.74K | -13.5% | $65.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Nuveen, LLC | 564.74K | -13.5% | $65.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nuveen, LLC | 564.74K | -13.5% | $65.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 486.51K | -36.0% | $56.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Schroder Investment Management Group | 374.51K | — | $43.44M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Balyasny Asset Management L.P. | 369.67K | 신규 | $43.19M | 0.1% | New | 1 | SEC ↗ |
| 77 | Charles Schwab Investment… | 311.76K | +4.9% | $36.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 309.63K | 0.0% | $36.17M | 0.1% | Held | 2 | SEC ↗ |
| 79 | ProShare Advisors LLC | 295.81K | -32.0% | $34.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Allspring Global Investments… | 285.43K | -43.7% | $33.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 285.43K | -43.7% | $33.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Janus Henderson Group Plc | 269.78K | -19.4% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Janus Henderson Group Plc | 269.78K | -19.4% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Janus Henderson Group Plc | 269.78K | -19.4% | $31.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 269.15K | +0.2% | $31.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Northern Trust Corp | 269.15K | +0.2% | $31.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 269.15K | +0.2% | $31.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 269.15K | +0.2% | $31.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 269.15K | +0.2% | $31.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Federated Hermes, Inc. | 266.65K | +147.5% | $31.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 266.65K | +147.5% | $31.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 260.07K | +1166.5% | $30.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 236.99K | +28.5% | $27.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $43.19M | 0.1% |
청산됨
| Two Sigma Investments | $14.67M | 이었음 0.0% |
| Norges Bank | $13.41M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $7.62M | 이었음 0.0% |
| Lazard Asset Management Llc | $5.50M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $304,000 | 이었음 0.0% |
| Assenagon Asset Management… | $280,233 | 이었음 0.0% |
| Simplex Trading, Llc | $146,475 | 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: Q1 2026 ·
방법론 ·
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