증권 기록 · 과거 분기 (아카이브)
BAH
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
145추적 보유자
-1Δ 보유자
93.36M보유 주식 수
$7.88B보고 가치
+2신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 +6.7% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 137 | +7 | 83.81M | $5.10B | +13 | −7 |
| Q1 2026 | 134 | -10 | 80.40M | $6.28B | +9 | −20 |
| Q4 2025 | 145 | -1 | 93.36M | $7.88B | +2 | −2 |
| Q3 2025 | 21 | -1 | 52.51M | $5.24B | — | −2 |
| Q2 2025 | 20 | 0 | 44.20M | $4.60B | +1 | −1 |
| Q1 2025 | 17 | +3 | 21.62M | $2.26B | +3 | — |
| Q4 2024 | 14 | 0 | 17.37M | $2.24B | +1 | −1 |
| Q3 2024 | 13 | -3 | 13.94M | $2.27B | +1 | −4 |
| Q2 2024 | 16 | — | 14.62M | $2.25B | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 13.95M | +1.7% | $1.18B | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 13.49M | +58.7% | $1.14B | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 3 | Morgan Stanley ✦ | 5.51M | -10.7% | $465.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 4 | T. Rowe Price ✦ | 5.22M | -10.5% | $440.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | First Trust Advisors Lp | 4.86M | — | $409.70M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | PRIMECAP Management ✦ | 4.67M | +135.2% | $393.65M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 4.40M | +53.2% | $371.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Allspring Global Investments… | 2.55M | — | $216.09M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 2.53M | +5.1% | $213.31M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 1.94M | -49.2% | $163.37M | 0.1% | ▼ Trim | 7 | SEC ↗ ×7 |
| 11 | Norges Bank ✦ (패시브) | 1.70M | 신규 | $143.75M | 0.0% | New | 1 | SEC ↗ |
| 12 | 1832 Asset Management L.P. | 1.64M | — | $138.25M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.49M | -0.6% | $125.50M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 14 | Citadel Advisors ✦ | 1.43M | +179.5% | $120.31M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank of New York Mellon Corp | 1.23M | — | $103.59M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 16 | Dimensional Fund Advisors Lp | 1.20M | — | $101.37M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Alliancebernstein L.P. | 1.15M | — | $96.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 1.11M | — | $93.68M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Bank Of America Corp /De/ | 1.09M | — | $91.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | JPMorgan Chase ✦ | 1.04M | -33.4% | $87.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 21 | Goldman Sachs Group ✦ | 975.54K | -14.2% | $82.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bnp Paribas Financial Markets | 973.04K | — | $82.09M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Charles Schwab Investment… | 855.99K | — | $72.21M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Invesco Ltd. | 822.04K | — | $69.35M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 25 | UBS Group AG | 802.51K | — | $67.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Federated Hermes, Inc. | 693.48K | — | $58.50M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 653.35K | — | $55.12M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 28 | Balyasny Asset Management L.P. | 625.95K | — | $52.80M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Td Asset Management Inc | 584.83K | — | $49.34M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Lazard Asset Management Llc | 553.24K | — | $46.67M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 543.93K | — | $45.89M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Legal & General Group Plc | 537.40K | — | $45.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Fidelity (FMR) ✦ | 490.29K | +213.3% | $41.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Two Sigma Investments ✦ | 485.22K | -32.6% | $40.93M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 35 | Bamco Inc /Ny/ | 469.26K | — | $39.59M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 442.87K | — | $37.36M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 37 | Citigroup Inc | 429.29K | — | $36.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 38 | Barclays Plc | 397.50K | — | $33.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Squarepoint Ops LLC | 381.90K | — | $32.22M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 368.00K | — | $31.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Rhumbline Advisers | 349.29K | — | $29.47M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | First Manhattan Co. Llc. | 342.93K | — | $28.93M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 341.80K | — | $28.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Swiss National Bank | 330.38K | — | $27.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | California Public Employees… | 325.73K | — | $27.48M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 287.92K | — | $24.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 273.77K | — | $23.10M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Principal Financial Group Inc | 260.00K | — | $21.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Sei Investments Co | 259.03K | — | $21.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Grantham, Mayo, Van Otterloo & Co.… | 257.97K | — | $21.76M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Nuveen, LLC | 238.29K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Canada Pension Plan Investment Board | 237.00K | — | $19.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Voya Investment Management Llc | 225.16K | — | $18.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | FIL Ltd | 223.91K | — | $18.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 215.34K | — | $18.17M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Bank Of Nova Scotia | 212.55K | — | $17.93M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Truist Financial Corp | 211.79K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | Renaissance Technologies ✦ | 209.09K | +0.1% | $17.64M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | California State Teachers… | 200.35K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 179.66K | — | $15.22M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 61 | Amundi | 164.96K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Franklin Resources Inc | 150.21K | — | $12.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 63 | Gotham Asset Management ✦ | 149.13K | -16.2% | $12.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Royal Bank Of Canada | 148.82K | — | $12.55M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 65 | Wells Fargo & Company/Mn | 130.48K | — | $11.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Mitsubishi UFJ Asset Management… | 128.89K | — | $10.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Millennium Management ✦ | 128.16K | -63.8% | $10.81M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 127.44K | -76.3% | $10.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 69 | State Board Of Administration Of… | 113.53K | — | $9.58M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 99.61K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Russell Investments Group, Ltd. | 103.59K | — | $8.75M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 72 | Zurcher Kantonalbank (Zurich… | 100.62K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 99.92K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 96.77K | — | $8.17M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aviva Plc | 92.66K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 89.11K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allianz Asset Management GmbH | 80.10K | — | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | LPL Financial LLC | 79.17K | — | $6.68M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | New York State Common Retirement… | 76.99K | — | $6.49M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 76.40K | — | $6.45M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 74.88K | 신규 | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 68.13K | — | $5.75M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 66.56K | — | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 84 | Victory Capital Management Inc | 65.42K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Danske Bank A/S | 57.09K | — | $4.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Bank Julius Baer & Co. Ltd, Zurich | 52.22K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 51.00K | — | $4.30M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 49.01K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 48.36K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | National Pension Service | 47.30K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 46.93K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Universal- Beteiligungs- und… | 45.37K | — | $3.89M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Korea Investment CORP | 45.90K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 43.22K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Nomura Asset Management Co Ltd | 40.32K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 40.12K | — | $3.38M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 39.97K | — | $3.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bridgewater Associates ✦ | 39.96K | -49.4% | $3.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Janus Henderson Group Plc | 38.28K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | National Bank Of Canada /Fi/ | 38.27K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $143.75M | 0.0% |
| Adage Capital Partners | $6.32M | 0.0% |
청산됨
| Arrowstreet Capital | $23.20M | 이었음 0.0% |
| Marshall Wace | $2.31M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 547 보유 기관, 111.84M 주식, $7.45B 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
Metzfield Dennis
Officer · 469 주(sh) · $36,544
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 14
SC 13G/A — PRICE T ROWE ASSOCIATES INC /MD/
Aug 06
SC 13G — PRIMECAP MANAGEMENT CO/CA/
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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