증권 기록 · 과거 분기 (아카이브)
BBDC
프로필 수집 대기 중
53추적 보유자
-3Δ 보유자
14.15M보유 주식 수
$120.57M보고 가치
+2신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.4% ·
주식 흐름 +12.6% ·
순 신규 포지션 -5.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -3 | 14.15M | $120.57M | +2 | −5 |
| Q1 2026 | 57 | +5 | 12.58M | $103.55M | +9 | −4 |
| Q4 2025 | 52 | +1 | 12.21M | $112.09M | +1 | — |
| Q3 2025 | 9 | +2 | 2.75M | $24.10M | +2 | — |
| Q2 2025 | 5 | -4 | 1.27M | $11.56M | — | −4 |
| Q1 2025 | 7 | +2 | 1.25M | $11.95M | +2 | — |
| Q4 2024 | 5 | +1 | 978.83K | $9.37M | +1 | — |
| Q3 2024 | 4 | +2 | 1.20M | $11.77M | +2 | — |
| Q2 2024 | 2 | — | 1.46M | $14.25M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 2.11M | +33.0% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | UBS Group AG | 2.11M | +33.0% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | UBS Group AG | 2.11M | +33.0% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Franklin Resources Inc | 1.37M | +40.7% | $11.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Russell Investments Group, Ltd. | 1.23M | +45.6% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 1.13M | +15.4% | $9.63M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 960.58K | -3.7% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 960.58K | -3.7% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 960.58K | -3.7% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 960.58K | -3.7% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 960.58K | -3.7% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 960.58K | -3.7% | $8.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Focus Partners Wealth | 907.62K | -5.0% | $7.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Legal & General Group Plc | 879.82K | +3.4% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 760.56K | -17.8% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 760.56K | -17.8% | $6.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 690.78K | +54.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 690.78K | +54.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 690.78K | +54.3% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 682.82K | +10.7% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 682.82K | +10.7% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Sumitomo Mitsui Trust Group, Inc. | 577.41K | 0.0% | $4.92M | 0.0% | Held | 3 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 509.22K | +3.1% | $4.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 509.22K | +3.1% | $4.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 509.22K | +3.1% | $4.34M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | LPL Financial LLC | 293.73K | -2.0% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 293.36K | +4.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 293.36K | +4.8% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Neuberger Berman Group LLC | 207.32K | -8.7% | $1.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 146.84K | +0.8% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Marshall Wace ✦ | 122.81K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 122.81K | 신규 | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 110.98K | +0.2% | $945,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 110.98K | +0.2% | $945,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 109.88K | +39.5% | $936,178 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 103.33K | 신규 | $880,338 | 0.0% | New | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 98.83K | +566.3% | $842,057 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 93.66K | +4.6% | $802,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cetera Investment Advisers | 74.95K | -1.1% | $638,604 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Tidal Investments LLC | 61.59K | +5.3% | $524,738 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 61.30K | +45.7% | $522,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Stifel Financial Corp | 60.50K | +0.6% | $515,469 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 57.62K | +13.3% | $490,910 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 48.45K | -8.2% | $412,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Gotham Asset Management ✦ | 40.00K | +60.0% | $340,800 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 37.68K | -87.7% | $321,008 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 36.90K | +205.0% | $314,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 36.90K | +205.0% | $314,371 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mackenzie Financial Corp | 31.01K | +84.7% | $264,171 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 30.37K | +1.6% | $258,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 30.37K | +1.6% | $258,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 29.19K | -0.4% | $248,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 25.38K | +21.2% | $217,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Captrust Financial Advisors | 24.03K | +12.0% | $204,702 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Cerity Partners LLC | 21.92K | -11.6% | $186,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Cerity Partners LLC | 21.92K | -11.6% | $186,746 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 19.15K | 0.0% | $163,149 | 0.0% | Held | 3 | SEC ↗ |
| 58 | ProShare Advisors LLC | 17.50K | -5.2% | $149,091 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 16.34K | -40.5% | $139,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 16.34K | -40.5% | $139,249 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Brown Advisory Inc | 13.20K | 0.0% | $112,464 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Mercer Global Advisors Inc /Adv | 13.02K | +20.8% | $110,964 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Nomura Holdings Inc | 12.44K | -0.5% | $105,989 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 12.23K | +22.3% | $102,977 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Mariner, LLC | 10.76K | -4.6% | $91,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 5.97K | +61.5% | $50,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northwestern Mutual Wealth… | 3.30K | +3.1% | $28,102 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 1.37K | -49.7% | $11,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 460 | 0.0% | $3,804 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 238 | 0.0% | $2,028 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 102 | 0.0% | $869 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Fidelity (FMR) ✦ | 86 | 0.0% | $733 | 0.0% | Held | 5 | SEC ↗ |
| 73 | Danske Bank A/S | 2 | 0.0% | $17 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $1.05M | 0.0% |
| Marshall Wace | $1.05M | 0.0% |
| Citadel Advisors | $880,338 | 0.0% |
청산됨
| Millennium Management | $410,084 | 이었음 0.0% |
| Jane Street Group, Llc | $337,595 | 이었음 0.0% |
| Envestnet Asset Management Inc | $170,847 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $14,106 | 이었음 0.0% |
| Citigroup Inc | $107 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 209 보유 기관, 47.69M 주식, $371.04M 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: Q2 2026 ·
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