증권 기록 · 과거 분기 (아카이브)
ZVIA
프로필 수집 대기 중
57추적 보유자
+1Δ 보유자
30.58M보유 주식 수
$70.94M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +12.2% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 50 | -6 | 24.50M | $39.96M | +11 | −17 |
| Q1 2026 | 58 | +1 | 26.18M | $30.73M | +8 | −7 |
| Q4 2025 | 57 | +1 | 30.58M | $70.94M | +2 | −1 |
| Q3 2025 | 15 | +3 | 6.68M | $18.17M | +4 | −1 |
| Q2 2025 | 9 | -1 | 5.90M | $19.00M | +1 | −2 |
| Q1 2025 | 7 | +2 | 2.02M | $4.36M | +2 | — |
| Q4 2024 | 5 | +1 | 1.36M | $5.72M | +1 | — |
| Q3 2024 | 3 | -2 | 902.24K | $974,552 | — | −2 |
| Q2 2024 | 5 | — | 1.03M | $693,765 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Caisse De Depot Et Placement Du… | 17.05M | — | $39.56M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 3.17M | +50.0% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 3.17M | +50.0% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 3.17M | +50.0% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 3.17M | +50.0% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.17M | +50.0% | $7.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 2.28M | +16.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 2.28M | +16.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 2.28M | +16.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.02M | +29.3% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 1.02M | +29.3% | $2.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 681.93K | +661.1% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 608.83K | +57.4% | $1.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (패시브) | 492.67K | -4.8% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 435.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 435.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 435.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 435.73K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 431.41K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 366.24K | 신규 | $849,684 | 0.0% | New | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 351.52K | +49.8% | $815,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 351.52K | +49.8% | $815,538 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 350.95K | — | $814,204 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 350.95K | — | $814,204 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jane Street Group, Llc | 345.51K | — | $801,594 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 345.51K | — | $801,594 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jane Street Group, Llc | 345.51K | — | $801,594 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 343.87K | +233.3% | $797,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 295.50K | +140.7% | $685,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 295.50K | +140.7% | $685,563 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 211.37K | — | $490,367 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 157.59K | — | $365,602 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 153.51K | — | $356,143 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 153.51K | — | $356,143 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Canada Pension Plan Investment Board | 150.70K | — | $349,624 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 142.94K | — | $331,618 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 137.41K | — | $318,791 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 137.41K | — | $318,791 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 131.04K | — | $302,707 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 115.70K | +202.3% | $268,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 115.70K | +202.3% | $268,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 115.70K | +202.3% | $268,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 115.70K | +202.3% | $268,428 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 112.04K | +226.8% | $259,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 112.04K | +226.8% | $259,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 112.04K | +226.8% | $259,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 112.04K | +226.8% | $259,923 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 99.53K | — | $230,901 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 99.53K | — | $230,901 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 99.53K | — | $230,901 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 92.16K | — | $213,813 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 92.16K | — | $213,813 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 92.16K | — | $213,813 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Barclays Plc | 86.78K | — | $201,318 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 77.12K | +171.8% | $178,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 77.12K | +171.8% | $178,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 77.12K | +171.8% | $178,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 77.12K | +171.8% | $178,911 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 64.49K | — | $149,617 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 64.40K | 신규 | $149,410 | 0.0% | New | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 60.75K | — | $140,940 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 60.75K | — | $140,940 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 52.36K | — | $121,477 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 52.36K | — | $121,477 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 50.35K | — | $116,812 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 43.24K | — | $100,308 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Rhumbline Advisers | 40.69K | — | $94,403 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 28.50K | — | $66,120 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 28.36K | — | $65,788 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 28.36K | — | $65,788 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 25.75K | — | $59,733 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 25.29K | — | $58,679 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 25.29K | — | $58,679 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 25.29K | — | $58,679 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 24.58K | — | $57,023 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 24.58K | — | $57,023 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | American Century Companies Inc | 23.63K | — | $54,824 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | First Manhattan Co. Llc. | 22.00K | — | $51,040 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 20.53K | — | $47,629 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | T. Rowe Price ✦ | 19.55K | +22.6% | $46,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 16.47K | — | $38,220 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Prudential Financial Inc | 14.46K | — | $33,559 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Raymond James Financial Inc | 11.98K | — | $27,794 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Raymond James Financial Inc | 11.98K | — | $27,794 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Raymond James Financial Inc | 11.98K | — | $27,794 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | ProShare Advisors LLC | 10.15K | — | $23,549 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Federated Hermes, Inc. | 7.43K | — | $17,238 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 6.15K | +113.1% | $14,270 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 6.08K | — | $14,101 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | California State Teachers… | 3.42K | — | $7,925 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Royal Bank Of Canada | 2.72K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 2.72K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 2.72K | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Citigroup Inc | 1.26K | — | $2,916 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 1.11K | — | $2,578 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cwm, Llc | 261 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Pnc Financial Services Group, Inc. | 75 | — | $174 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $849,684 | 0.0% |
| Millennium Management | $149,410 | 0.0% |
청산됨
| Marshall Wace | $633,345 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 116 보유 기관, 44.83M 주식, $52.04M 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.
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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