증권 기록 · 과거 분기 (아카이브)
WTI
W&T Offshore, Inc. · Energy · Oil & Gas Exploration & Production
66추적 보유자
+2Δ 보유자
45.35M보유 주식 수
$73.92M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 +3.7% ·
순 신규 포지션 +3.0%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 36.61K | $135,447 | n/a | n/a |
| Q2 2026 | 79 | +11 | 64.90M | $204.47M | +13 | −2 |
| Q1 2026 | 70 | +4 | 56.09M | $191.37M | +9 | −5 |
| Q4 2025 | 66 | +2 | 45.35M | $73.92M | +2 | n/a |
| Q3 2025 | 16 | 0 | 28.54M | $51.94M | n/a | n/a |
| Q2 2025 | 13 | 0 | 25.39M | $41.90M | +1 | −1 |
| Q1 2025 | 10 | 0 | 12.42M | $19.25M | n/a | n/a |
| Q4 2024 | 10 | -1 | 10.84M | $18.00M | n/a | −1 |
| Q3 2024 | 10 | 0 | 9.39M | $20.20M | +1 | −1 |
| Q2 2024 | 10 | n/a | 10.87M | $23.27M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.75M | +2.2% | $12.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | The Vanguard Group ✦ (패시브) | 6.83M | -0.1% | $11.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Ameriprise Financial Inc | 3.11M | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Millennium Management ✦ | 2.82M | +10.0% | $4.59M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 2.68M | +0.5% | $4.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Charles Schwab Investment… | 2.54M | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 2.40M | n/a | $3.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 2.34M | -2.3% | $3.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.87M | +26.1% | $3.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 1.67M | +115.8% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 1.41M | -6.0% | $2.29M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 1.25M | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Bank of New York Mellon Corp | 1.03M | n/a | $1.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 792.89K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 687.85K | +33.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 623.23K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Fisher Asset Management ✦ | 617.43K | -29.1% | $1.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 501.54K | +36.0% | $817,503 | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 19 | Citadel Advisors ✦ | 416.02K | -44.0% | $678,109 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | First Trust Advisors Lp | 362.42K | n/a | $590,749 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 312.08K | n/a | $508,692 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Susquehanna International Group, Llp | 259.90K | n/a | $423,643 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Alliancebernstein L.P. | 255.57K | n/a | $416,586 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 254.66K | n/a | $415,099 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Jane Street Group, Llc | 252.68K | n/a | $411,870 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Renaissance Technologies ✦ | 228.40K | +45.6% | $372,292 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 217.26K | n/a | $354,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Rhumbline Advisers | 212.34K | n/a | $346,112 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 204.08K | n/a | $332,654 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 192.50K | +599.9% | $313,783 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Barclays Plc | 154.56K | n/a | $251,927 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 116.45K | n/a | $189,810 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 116.31K | n/a | $189,587 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Hrt Financial Lp | 90.42K | n/a | $147,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | New York State Common Retirement… | 81.09K | n/a | $132,180 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 67.53K | n/a | $110,066 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Parallax Volatility Advisers, L.P. | 66.74K | n/a | $108,785 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 65.95K | 신규 | $107,495 | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 52.73K | 0.0% | $86,000 | 0.0% | Held | 7 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 48.95K | n/a | $79,784 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mariner, LLC | 36.68K | n/a | $59,866 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 32.79K | 신규 | $53,449 | 0.0% | New | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 31.73K | n/a | $52,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Manufacturers Life Insurance… | 31.77K | n/a | $51,783 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 31.08K | n/a | $50,666 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Prudential Financial Inc | 26.04K | n/a | $42,442 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | LPL Financial LLC | 25.80K | n/a | $42,049 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 22.25K | n/a | $36,259 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Voya Investment Management Llc | 19.41K | n/a | $31,633 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | ProShare Advisors LLC | 18.14K | n/a | $29,566 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Sei Investments Co | 17.56K | n/a | $28,616 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Wealth Enhancement Advisory… | 14.54K | n/a | $22,395 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cwm, Llc | 13.80K | n/a | $22,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Commonwealth Equity Services, Llc | 13.05K | n/a | $21,270 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 11.74K | n/a | $19,145 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Victory Capital Management Inc | 11.31K | n/a | $18,443 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 11.01K | -29.5% | $17,940 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Legal & General Group Plc | 8.75K | n/a | $14,263 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 8.59K | n/a | $14,002 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Pnc Financial Services Group, Inc. | 7.45K | n/a | $12,150 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 6.10K | n/a | $9,943 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 5.29K | n/a | $8,615 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 2.40K | n/a | $3,912 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 2.39K | n/a | $3,894 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 1.30K | n/a | $2,121 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northwestern Mutual Wealth… | 500 | n/a | $815 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $107,495 | 0.0% |
| D. E. Shaw & Co. | $53,449 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 164 보유 기관, 67.19M 주식, $225.38M 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.
Aug 12
SC 13G/A: GOLDMAN SACHS GROUP INC
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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