증권 기록 · 과거 분기 (아카이브)
YMM
Full Truck Alliance Co. Ltd. · Technology · Software - Application
82추적 보유자
+3Δ 보유자
342.09M보유 주식 수
$3.67B보고 가치
+4신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 -10.8% ·
순 신규 포지션 +4.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 | 98 | +19 | 362.57M | $2.94B | +29 | −9 |
| Q1 2026 | 79 | -3 | 338.17M | $2.80B | +6 | −10 |
| Q4 2025 | 82 | +3 | 342.09M | $3.67B | +4 | n/a |
| Q3 2025 | 13 | -2 | 153.19M | $1.99B | n/a | −3 |
| Q2 2025 | 13 | -3 | 117.68M | $1.39B | +1 | −4 |
| Q1 2025 | 13 | +4 | 33.86M | $432.41M | +4 | n/a |
| Q4 2024 | 9 | 0 | 31.75M | $343.53M | n/a | n/a |
| Q3 2024 | 8 | -1 | 32.28M | $290.86M | n/a | −1 |
| Q2 2024 | 9 | n/a | 32.35M | $260.11M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 64.38M | n/a | $690.82M | 0.5% | n/c | 1 | SEC ↗ ×7 |
| 2 | Invesco Ltd. | 58.27M | n/a | $625.27M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 3 | The Vanguard Group ✦ (패시브) | 33.00M | +1.4% | $354.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Fidelity (FMR) ✦ | 21.74M | -37.5% | $233.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | JPMorgan Chase ✦ | 18.13M | -60.6% | $194.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 6 | Mitsubishi UFJ Trust & Banking Corp | 17.63M | n/a | $189.12M | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Capital International Investors | 16.53M | n/a | $177.40M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.77M | -36.8% | $158.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 9 | Alkeon Capital Management Llc | 14.20M | n/a | $152.35M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 9.41M | n/a | $100.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Norges Bank ✦ (패시브) | 8.62M | 신규 | $92.52M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 8.19M | 신규 | $87.90M | 0.0% | New | 1 | SEC ↗ ×5 |
| 13 | Bamco Inc /Ny/ | 5.77M | n/a | $61.94M | 0.2% | n/c | 1 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 5.05M | -16.9% | $54.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Oaktree Capital Management ✦ | 3.52M | -7.3% | $37.77M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 16 | BNP Paribas Asset Management… | 3.10M | n/a | $33.30M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Robeco Institutional Asset… | 2.81M | n/a | $30.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 2.43M | n/a | $26.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Nordea Investment Management Ab | 2.33M | n/a | $25.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Russell Investments Group, Ltd. | 2.32M | n/a | $24.90M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 21 | Jane Street Group, Llc | 2.23M | n/a | $23.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Janus Henderson Group Plc | 2.22M | n/a | $23.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Marshall Wace ✦ | 2.08M | 신규 | $22.33M | 0.0% | New | 1 | SEC ↗ ×2 |
| 24 | State Street Global Advisors ✦ (패시브) | 1.87M | -0.7% | $20.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | Legal & General Group Plc | 1.78M | n/a | $19.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Manufacturers Life Insurance… | 1.63M | n/a | $17.46M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 1.59M | n/a | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 28 | Bnp Paribas Financial Markets | 1.55M | n/a | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Franklin Resources Inc | 1.35M | n/a | $14.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citigroup Inc | 1.33M | n/a | $14.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | BlackRock ✦ (패시브) | 1.04M | +45.0% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 32 | D. E. Shaw & Co. ✦ | 1.01M | -56.5% | $10.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Charles Schwab Investment… | 978.39K | n/a | $10.50M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 941.28K | n/a | $10.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 697.66K | 0.0% | $7.49M | 0.0% | Held | 7 | SEC ↗ |
| 36 | Barclays Plc | 678.13K | n/a | $7.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 675.13K | n/a | $7.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | California Public Employees… | 661.81K | n/a | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 635.72K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | LMR Partners LLP | 630.21K | n/a | $6.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Pictet Asset Management Holding SA | 567.78K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | 1832 Asset Management L.P. | 516.22K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 439.84K | +34.1% | $4.72M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 44 | Geode Capital Management ✦ (패시브) | 308.50K | +22.0% | $3.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Federated Hermes, Inc. | 292.75K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Qube Research & Technologies Ltd | 267.69K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 180.59K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 177.91K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Aberdeen Group plc | 172.85K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Envestnet Asset Management Inc | 161.16K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 149.43K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Northern Trust Corp | 144.83K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Squarepoint Ops LLC | 122.18K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Tidal Investments LLC | 89.65K | n/a | $961,923 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Allianz Asset Management GmbH | 84.20K | n/a | $903,455 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 81.90K | n/a | $878,819 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 57 | Susquehanna International Group, Llp | 74.58K | n/a | $800,200 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 67.26K | n/a | $721,711 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Nomura Asset Management Co Ltd | 52.45K | n/a | $562,735 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Simplex Trading, Llc | 39.70K | n/a | $425,927 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 37.76K | n/a | $405,129 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Group One Trading Llc | 36.34K | n/a | $389,960 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Truist Financial Corp | 35.70K | n/a | $383,007 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 33.12K | -91.3% | $355,399 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | Mirae Asset Global Investments Co.… | 31.01K | n/a | $332,748 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wcm Investment Management, Llc | 26.56K | n/a | $290,312 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Parnassus Investments, Llc | 23.08K | n/a | $247,605 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | LPL Financial LLC | 16.79K | n/a | $180,135 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 11.41K | n/a | $122,429 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Daiwa Securities Group Inc. | 10.00K | n/a | $107,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 9.26K | n/a | $99,338 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Peak6 Llc | 7.01K | n/a | $75,196 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Rockefeller Capital Management L.P. | 3.66K | n/a | $39,304 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rhumbline Advisers | 2.56K | n/a | $27,446 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Us Bancorp \De\ | 2.50K | n/a | $26,825 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pacer Advisors, Inc. | 1.91K | n/a | $20,484 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.61K | n/a | $17,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Baillie Gifford ✦ | 1.16K | 신규 | $12,425 | 0.0% | New | 1 | SEC ↗ |
| 79 | Assetmark, Inc | 613 | n/a | $6,577 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 558 | n/a | $5,987 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 89 | n/a | $958 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Optiver Holding B.V. | 2 | n/a | $21 | 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 | $92.52M | 0.0% |
| Wellington Management | $87.90M | 0.0% |
| Marshall Wace | $22.33M | 0.0% |
| Baillie Gifford | $12,425 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 200 보유 기관, 696.81M 주식, $5.40B 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.
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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