증권 기록 · 과거 분기 (아카이브)
WSBF
프로필 수집 대기 중
55추적 보유자
-1Δ 보유자
8.01M보유 주식 수
$132.57M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.8% ·
주식 흐름 -2.7% ·
순 신규 포지션 -1.8%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 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 | 55 | -1 | 8.10M | $167.91M | +3 | −4 |
| Q1 2026 | 58 | +3 | 7.83M | $141.12M | +5 | −2 |
| Q4 2025 | 55 | -1 | 8.01M | $132.57M | — | −1 |
| Q3 2025 | 17 | +1 | 5.57M | $86.96M | +1 | — |
| Q2 2025 | 13 | +1 | 5.22M | $72.09M | +1 | — |
| Q1 2025 | 9 | 0 | 2.38M | $31.97M | — | — |
| Q4 2024 | 9 | +1 | 2.32M | $31.20M | +1 | — |
| Q3 2024 | 7 | +1 | 1.83M | $26.90M | +1 | — |
| Q2 2024 | 6 | — | 1.89M | $24.18M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.53M | -2.8% | $25.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.42M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 1.12M | -3.0% | $18.49M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 885.97K | -2.5% | $14.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 411.80K | -2.7% | $6.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 370.66K | -3.4% | $6.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 370.66K | -3.4% | $6.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 201.70K | +21.6% | $3.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | American Century Companies Inc | 199.00K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 188.49K | -1.2% | $3.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 180.06K | +5.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 180.06K | +5.1% | $2.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 178.62K | +6.3% | $2.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 133.67K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Charles Schwab Investment… | 132.27K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Quantinno Capital Management LP | 128.60K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 91.95K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 91.95K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 85.51K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 83.68K | +23.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 83.68K | +23.1% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Two Sigma Investments ✦ | 75.71K | -5.7% | $1.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Connor, Clark & Lunn Investment… | 49.84K | — | $824,835 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | D. E. Shaw & Co. ✦ | 45.93K | -9.9% | $760,125 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 52 | Nuveen, LLC | 43.30K | — | $716,532 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Nuveen, LLC | 43.30K | — | $716,532 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 41.59K | -59.9% | $688,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 34.59K | — | $572,432 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 33.50K | — | $554,425 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 30.92K | — | $511,792 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Alliancebernstein L.P. | 25.88K | — | $428,314 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 24.70K | — | $408,842 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 24.70K | — | $408,842 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 24.70K | — | $408,842 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Commonwealth Equity Services, Llc | 23.44K | — | $387,900 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Jane Street Group, Llc | 21.48K | — | $355,411 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jane Street Group, Llc | 21.48K | — | $355,411 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Rhumbline Advisers | 20.62K | — | $341,354 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mariner, LLC | 19.48K | — | $321,669 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 19.11K | — | $316,337 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 17.76K | — | $293,988 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Wells Fargo & Company/Mn | 17.76K | — | $293,988 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 16.89K | -38.9% | $279,463 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Cwm, Llc | 14.15K | — | $234,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 14.12K | — | $233,636 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 12.84K | — | $212,535 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Canada Pension Plan Investment Board | 12.20K | — | $201,910 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 11.45K | — | $191,723 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Qube Research & Technologies Ltd | 11.53K | — | $190,755 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 10.95K | -83.1% | $181,156 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | GAMCO Investors ✦ | 10.00K | 0.0% | $165,500 | 0.0% | Held | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 8.14K | — | $134,750 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.06K | — | $116,793 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 2.46K | — | $40,762 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citigroup Inc | 2.46K | — | $40,762 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 2.31K | — | $38,281 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 2.31K | — | $38,281 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 2.31K | — | $38,281 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Simplex Trading, Llc | 2.31K | — | $38,164 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 2.26K | — | $37,468 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | New York State Common Retirement… | 2.05K | — | $33,861 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.48K | — | $24,511 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 1.48K | — | $24,511 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Legal & General Group Plc | 1.16K | — | $19,165 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | California State Teachers… | 932 | — | $15,425 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $443,524 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 120 보유 기관, 9.39M 주식, $165.62M 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 13
Gordon Ryan J
Officer · 620 주(sh) · $13,082
Aug 13
Gordon Ryan J
Officer · 1.30K 주(sh) · $27,443
Aug 13
Gordon Ryan J
Officer · 6.24K 주(sh) · $131,881
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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