증권 기록 · 과거 분기 (아카이브)
BAH
Booz Allen Hamilton Holding Corporation · Industrials · Consulting Services
134추적 보유자
-10Δ 보유자
80.40M보유 주식 수
$6.28B보고 가치
+9신규 편입 포지션
−20청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.9% ·
주식 흐름 -3.3% ·
순 신규 포지션 -8.2%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 | n/a | −2 |
| Q2 2025 | 20 | 0 | 44.20M | $4.60B | +1 | −1 |
| Q1 2025 | 17 | +3 | 21.62M | $2.26B | +3 | n/a |
| Q4 2024 | 14 | 0 | 17.37M | $2.24B | +1 | −1 |
| Q3 2024 | 13 | -3 | 13.94M | $2.27B | +1 | −4 |
| Q2 2024 | 16 | n/a | 14.62M | $2.25B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 12.48M | -7.5% | $974.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | T. Rowe Price ✦ | 6.63M | +27.1% | $517.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 5.40M | n/a | $421.16M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 4.83M | +3.5% | $376.87M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.83M | -30.6% | $298.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.80M | -13.8% | $296.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Charles Schwab Investment… | 3.61M | +321.9% | $281.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.80M | +169.0% | $221.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 9 | Allspring Global Investments… | 2.59M | +1.8% | $208.23M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | First Trust Advisors Lp | 2.66M | -45.1% | $207.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.59M | +2.3% | $202.37M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Robeco Institutional Asset… | 1.99M | +23795.0% | $155.02M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 13 | 1832 Asset Management L.P. | 1.88M | +15.0% | $147.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Balyasny Asset Management L.P. | 1.54M | +145.2% | $119.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.37M | -7.8% | $106.97M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 16 | Dimensional Fund Advisors Lp | 1.35M | +12.6% | $105.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Bank Of America Corp /De/ | 1.12M | +2.6% | $87.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 1.11M | -9.6% | $86.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 19 | Goldman Sachs Group ✦ | 1.01M | +3.8% | $79.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 950.16K | -14.4% | $74.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Citadel Advisors ✦ | 931.62K | -34.7% | $72.69M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 22 | Invesco Ltd. | 912.08K | +10.9% | $71.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | AQR Capital Management ✦ | 889.59K | -54.1% | $69.41M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 24 | Fidelity (FMR) ✦ | 590.43K | +20.4% | $46.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Bnp Paribas Financial Markets | 584.92K | -39.9% | $45.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS AM, a distinct business unit of… | 579.10K | -11.4% | $45.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 27 | Captrust Financial Advisors | 557.55K | +2.5% | $43.51M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Lazard Asset Management Llc | 524.80K | -5.1% | $40.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bamco Inc /Ny/ | 507.65K | +8.2% | $39.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 491.33K | -38.8% | $38.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Alliancebernstein L.P. | 412.69K | -64.0% | $34.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Citigroup Inc | 403.80K | -5.9% | $31.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Td Asset Management Inc | 384.60K | -34.2% | $30.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Barclays Plc | 384.42K | -3.3% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | First Manhattan Co. Llc. | 353.89K | +3.2% | $27.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 337.08K | -37.3% | $26.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Rhumbline Advisers | 333.05K | -4.7% | $25.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Sei Investments Co | 283.55K | +9.5% | $22.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Principal Financial Group Inc | 271.25K | +4.3% | $21.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Millennium Management ✦ | 265.46K | +107.1% | $20.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 259.09K | +73.7% | $20.22M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 42 | Grantham, Mayo, Van Otterloo & Co.… | 258.72K | +0.3% | $20.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 254.93K | -6.9% | $19.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Swiss National Bank | 240.10K | -27.3% | $18.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 239.17K | +87.7% | $18.66M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 46 | Allianz Asset Management GmbH | 239.17K | +198.6% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Nuveen, LLC | 237.32K | -0.4% | $18.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Hsbc Holdings Plc | 228.16K | +27.0% | $18.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 49 | Adage Capital Partners ✦ | 230.20K | +207.4% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 229.68K | 신규 | $17.92M | 0.0% | New | 1 | SEC ↗ |
| 51 | California Public Employees… | 228.65K | -29.8% | $17.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Voya Investment Management Llc | 220.98K | -1.9% | $17.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | FIL Ltd | 197.77K | -11.7% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 183.97K | -62.1% | $14.36M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 55 | Manufacturers Life Insurance… | 171.99K | +93.0% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Prudential Financial Inc | 168.50K | +1178.2% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Susquehanna International Group, Llp | 167.20K | +256.3% | $13.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Danske Bank A/S | 167.18K | +192.8% | $13.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Federated Hermes, Inc. | 162.04K | -76.6% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Canada Pension Plan Investment Board | 145.88K | -38.5% | $11.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 144.92K | -27.7% | $11.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 129.86K | -64.7% | $10.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 124.84K | -16.9% | $9.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 64 | Mirae Asset Global Investments Co.… | 114.91K | +41532.2% | $8.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 109.71K | -75.2% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 66 | State Board Of Administration Of… | 104.92K | -7.6% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 96.70K | -6.7% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 68 | Blair William & Co/Il | 83.06K | -16.9% | $6.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | State Of Wisconsin Investment Board | 81.40K | +19.5% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 80.20K | -76.5% | $6.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 77.53K | -40.6% | $6.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 72 | New York State Common Retirement… | 76.99K | 0.0% | $6.01M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 74.70K | -49.8% | $5.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 74 | American Century Companies Inc | 65.36K | +104.0% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Victory Capital Management Inc | 62.61K | -4.3% | $4.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 62.49K | 신규 | $4.88M | 0.0% | New | 1 | SEC ↗ |
| 77 | Janus Henderson Group Plc | 59.73K | +56.1% | $4.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Bank Of Nova Scotia | 54.84K | -74.2% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | LPL Financial LLC | 54.51K | -31.1% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 53.46K | +87.5% | $4.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 52.12K | -0.2% | $4.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 51.68K | -22.4% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 83 | Marshall Wace ✦ | 44.68K | 신규 | $3.49M | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Zurcher Kantonalbank (Zurich… | 41.49K | -58.8% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 38.92K | +2033.5% | $3.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mariner, LLC | 37.95K | -60.8% | $2.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 37.03K | -14.3% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 88 | Focus Partners Wealth | 33.74K | -15.9% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 33.15K | 신규 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 90 | Tidal Investments LLC | 32.72K | 신규 | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 32.06K | -19.8% | $2.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 29.45K | +877.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | Corient Private Wealth LP | 27.97K | -26.2% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Amundi | 21.46K | -87.0% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 95 | Us Bancorp \De\ | 20.27K | -21.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 96 | Pictet Asset Management Holding SA | 19.69K | -59.3% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Commonwealth Equity Services, Llc | 19.59K | -10.5% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Nomura Asset Management… | 19.40K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 99 | Cetera Investment Advisers | 19.38K | -15.7% | $1.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Truist Financial Corp | 18.40K | -91.3% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $17.92M | 0.0% |
| Point72 Asset Management | $4.88M | 0.0% |
| Marshall Wace | $3.49M | 0.0% |
| PFA Pension… | $2.59M | 0.0% |
| Tidal Investments LLC | $2.55M | 0.0% |
| Nomura Asset Management… | $1.51M | 0.0% |
청산됨
| Norges Bank | $143.75M | 이었음 0.0% |
| Squarepoint Ops LLC | $32.22M | 이었음 0.1% |
| Sumitomo Mitsui Trust Group… | $24.29M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $18.17M | 이었음 0.1% |
| Renaissance Technologies | $17.64M | 이었음 0.0% |
| Aviva Plc | $7.82M | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $6.45M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $4.17M | 이었음 0.0% |
| Korea Investment CORP | $3.87M | 이었음 0.0% |
| Holocene Advisors, LP | $1.97M | 이었음 0.0% |
| Toronto Dominion Bank | $1.67M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.36M | 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 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)
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: Q1 2026 ·
방법론 ·
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