증권 기록 · 과거 분기 (아카이브)
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Brookfield Asset Management Ltd. · Financial Services · Asset Management
18추적 보유자
-1Δ 보유자
76.06M보유 주식 수
$4.33B보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 +0.9% ·
순 신규 포지션 -11.1%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 128 | +2 | 1.40B | $63.19B | +9 | −6 |
| Q1 2026 | 128 | -1 | 1.40B | $62.32B | +7 | −9 |
| Q4 2025 | 128 | +3 | 1.42B | $74.28B | +4 | — |
| Q3 2025 | 18 | -1 | 76.06M | $4.33B | +2 | −4 |
| Q2 2025 | 17 | -1 | 72.34M | $4.00B | +1 | −2 |
| Q1 2025 | 15 | +3 | 38.99M | $1.89B | +4 | −1 |
| Q4 2024 | 12 | +2 | 35.88M | $1.95B | +2 | — |
| Q3 2024 | 9 | -2 | 35.89M | $1.70B | — | −2 |
| Q2 2024 | 11 | — | 35.27M | $1.34B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 17.75M | +1.6% | $1.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 17.43M | +1.5% | $991.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 17.43M | +1.5% | $991.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 17.43M | +1.5% | $991.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 17.43M | +1.5% | $991.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 17.43M | +1.5% | $991.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Capital World Investors ✦ | 15.45M | -5.6% | $879.53M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 5.41M | +2.0% | $308.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 4.29M | +14.4% | $248.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 4.29M | +14.4% | $248.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 3.63M | +3.0% | $206.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 3.56M | — | $202.99M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 3.21M | — | $182.88M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Markel Group ✦ | 2.19M | 0.0% | $124.92M | 1.0% | Held | 6 | SEC ↗ |
| 60 | Markel Group ✦ | 2.19M | 0.0% | $124.92M | 1.0% | Held | 6 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 1.59M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 1.59M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 1.59M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 1.59M | — | $90.73M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Millennium Management ✦ | 894.99K | 신규 | $50.96M | 0.0% | New | 1 | SEC ↗ |
| 66 | Wellington Management ✦ | 289.99K | +0.9% | $16.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Wellington Management ✦ | 289.99K | +0.9% | $16.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 179.73K | +12.9% | $10.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 179.73K | +12.9% | $10.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 121.25K | +181.4% | $6.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Marshall Wace ✦ | 22.21K | -58.5% | $1.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 15.79K | 신규 | $898,969 | 0.0% | New | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 8.80K | +133.7% | $501,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 8.80K | +133.7% | $501,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 8.80K | +133.7% | $501,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 8.80K | +133.7% | $501,185 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fisher Asset Management ✦ | 3.62K | -32.5% | $206,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $50.96M | 0.0% |
| Gotham Asset Management | $898,969 | 0.0% |
청산됨
| Norges Bank | $294.73M | 이었음 0.0% |
| D. E. Shaw & Co. | $16.98M | 이었음 0.0% |
| Renaissance Technologies | $15.70M | 이었음 0.0% |
| Bridgewater Associates | $4.54M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 16.39K 주식, $625,934 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: Q3 2025 ·
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