증권 기록 · 과거 분기 (아카이브)
XP
XP Inc. · Financial Services · Financial - Capital Markets
125추적 보유자
+1Δ 보유자
256.36M보유 주식 수
$4.20B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 +1.2% ·
순 신규 포지션 +1.6%
· 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | -2 | 249.85M | $4.06B | +6 | −9 |
| Q1 2026 | 132 | +7 | 252.29M | $4.80B | +14 | −8 |
| Q4 2025 | 125 | +1 | 256.36M | $4.20B | +2 | n/a |
| Q3 2025 | 20 | -1 | 175.93M | $3.31B | +1 | −3 |
| Q2 2025 | 19 | 0 | 172.11M | $3.48B | +1 | −1 |
| Q1 2025 | 16 | 0 | 127.91M | $1.76B | n/a | n/a |
| Q4 2024 | 16 | 0 | 112.11M | $1.33B | +2 | −2 |
| Q3 2024 | 15 | +1 | 94.69M | $1.70B | +2 | −1 |
| Q2 2024 | 14 | n/a | 95.74M | $1.68B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 46.73M | +4.1% | $764.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 2 | Capital World Investors ✦ | 37.50M | -6.0% | $613.83M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | Dodge & Cox ✦ | 33.96M | -1.5% | $555.93M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 4 | Massachusetts Financial Services Co… | 12.26M | n/a | $200.75M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | Arrowstreet Capital ✦ | 11.80M | +10.9% | $193.15M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.52M | +13.2% | $155.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 7 | State Street Global Advisors ✦ (패시브) | 9.50M | +1.6% | $155.56M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 7.36M | +2.2% | $120.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Ninety One UK Ltd | 6.19M | n/a | $101.27M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (패시브) | 4.90M | 신규 | $80.20M | 0.0% | New | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 4.87M | +4.4% | $79.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 4.38M | -3.1% | $71.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.86M | n/a | $63.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | The Vanguard Group ✦ (패시브) | 3.78M | +4.7% | $61.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Oaktree Capital Management ✦ | 3.32M | +63.3% | $54.35M | 1.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Legal & General Group Plc | 2.76M | n/a | $45.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Franklin Resources Inc | 2.73M | n/a | $44.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Northern Trust Corp | 2.57M | n/a | $42.05M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | American Century Companies Inc | 2.49M | n/a | $40.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS AM, a distinct business unit of… | 2.39M | n/a | $39.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Millennium Management ✦ | 1.79M | +492.5% | $29.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | Jennison Associates Llc | 1.74M | n/a | $28.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Sei Investments Co | 1.59M | n/a | $26.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Goldman Sachs Group ✦ | 1.57M | +69.5% | $25.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 1.55M | n/a | $25.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 1.51M | n/a | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 27 | Federated Hermes, Inc. | 1.45M | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.44M | n/a | $23.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Optiver Holding B.V. | 1.44M | n/a | $23.57M | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Nuveen, LLC | 1.44M | n/a | $23.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | New York State Common Retirement… | 1.37M | n/a | $22.39M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.29M | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Bank of New York Mellon Corp | 1.26M | n/a | $20.55M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 34 | Bamco Inc /Ny/ | 1.20M | n/a | $19.57M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 1.12M | n/a | $18.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 1.10M | n/a | $18.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Mitsubishi UFJ Trust & Banking Corp | 905.89K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | FIL Ltd | 892.36K | n/a | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 880.56K | n/a | $14.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 799.89K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Assenagon Asset Management S.A. | 784.39K | n/a | $12.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California Public Employees… | 783.96K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Amundi | 761.80K | n/a | $12.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 693.31K | +109.0% | $11.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 594.75K | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Marshall Wace ✦ | 554.77K | -6.3% | $9.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 547.48K | n/a | $8.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Pictet Asset Management Holding SA | 539.49K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | First Trust Advisors Lp | 534.94K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nordea Investment Management Ab | 522.51K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Alliancebernstein L.P. | 487.81K | n/a | $7.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 469.55K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 53 | Walleye Trading LLC | 458.50K | n/a | $7.51M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 457.12K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 434.49K | -83.5% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 56 | Rhumbline Advisers | 400.21K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | DZ BANK AG Deutsche Zentral… | 385.24K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Robeco Institutional Asset… | 357.61K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Voya Investment Management Llc | 357.59K | n/a | $5.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Royal London Asset Management Ltd | 333.30K | n/a | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 318.00K | n/a | $5.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Point72 Asset Management ✦ | 311.03K | 신규 | $5.09M | 0.0% | New | 1 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 297.06K | n/a | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 296.49K | -18.4% | $4.85M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 295.58K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aviva Plc | 289.98K | n/a | $4.75M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 289.33K | -15.2% | $4.74M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 68 | BNP Paribas Asset Management… | 264.77K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Storebrand Asset Management As | 256.62K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Swedbank AB | 221.90K | n/a | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Group One Trading Llc | 220.02K | n/a | $3.60M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 217.64K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Allianz Asset Management GmbH | 200.93K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 198.10K | +6.0% | $3.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 75 | Peak6 Llc | 192.06K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Citadel Advisors ✦ | 182.64K | -67.5% | $2.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 77 | Caisse De Depot Et Placement Du… | 167.97K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Korea Investment CORP | 161.00K | n/a | $2.64M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 144.42K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Connor, Clark & Lunn Investment… | 141.11K | n/a | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Tidal Investments LLC | 133.65K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 132.94K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 119.17K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Susquehanna International Group, Llp | 119.08K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 116.88K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | National Pension Service | 107.02K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Danske Bank A/S | 94.90K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Zurcher Kantonalbank (Zurich… | 91.01K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | California State Teachers… | 87.65K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Charles Schwab Investment… | 87.36K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Manufacturers Life Insurance… | 85.41K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Creative Planning | 69.66K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Barclays Plc | 68.77K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Hrt Financial Lp | 64.88K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 60.15K | n/a | $984,606 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Lazard Asset Management Llc | 59.93K | n/a | $980,989 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 56.55K | n/a | $930,297 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Nomura Asset Management Co Ltd | 56.10K | n/a | $918,357 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 43.94K | n/a | $719,266 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Parallax Volatility Advisers, L.P. | 34.13K | n/a | $558,643 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $80.20M | 0.0% |
| Point72 Asset Management | $5.09M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 353 보유 기관, 331.73M 주식, $6.15B 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)
Sep 16
Dos Santos Bruno…
Director · 123.26K 주(sh) · $2.41M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 13
SC 13G: ARGA Investment Management, LP
Jul 30
SC 13G/A: BlackRock, Inc.
Jul 07
SC 13D/A: XP Control LLC
18.7% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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