증권 기록 · 과거 분기 (아카이브)
BBUC
Brookfield Business Corporation · Industrials · Conglomerates
68추적 보유자
-2Δ 보유자
156.92M보유 주식 수
$4.96B보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 +30.0% ·
순 신규 포지션 -2.9%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 744.38K | $18.39M | n/a | n/a |
| Q2 2026 | 70 | +3 | 159.47M | $4.76B | +10 | −7 |
| Q1 2026 | 68 | -2 | 156.92M | $4.96B | +4 | −6 |
| Q4 2025 | 70 | 0 | 55.25M | $1.98B | +1 | −1 |
| Q3 2025 | 16 | 0 | 3.86M | $129.45M | n/a | n/a |
| Q2 2025 | 13 | +3 | 2.87M | $89.65M | +3 | n/a |
| Q1 2025 | 7 | +2 | 1.00M | $26.72M | +2 | n/a |
| Q4 2024 | 5 | -1 | 826.01K | $20.04M | n/a | −1 |
| Q3 2024 | 5 | +1 | 385.32K | $9.77M | +1 | n/a |
| Q2 2024 | 4 | n/a | 392.50K | $8.02M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 142.75M | +202.2% | $4.52B | 6.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Royal Bank Of Canada | 5.31M | +1104.4% | $168.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (패시브) | 2.24M | -24.9% | $70.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | TD Waterhouse Canada Inc. | 1.25M | +616.6% | $36.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 621.89K | n/a | $19.62M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 385.00K | +0.1% | $12.18M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 326.28K | +190.3% | $10.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Millennium Management ✦ | 322.75K | +9.3% | $10.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 305.26K | +681.5% | $9.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Geode Capital Management ✦ (패시브) | 303.07K | +1.9% | $9.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 298.61K | -3.0% | $9.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 232.25K | +43.1% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 209.65K | -26.5% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 14 | Charles Schwab Investment… | 163.87K | +2.8% | $5.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 161.30K | +117.3% | $5.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | State Of Wisconsin Investment Board | 156.90K | 신규 | $4.96M | 0.0% | New | 1 | SEC ↗ |
| 17 | Td Asset Management Inc | 156.45K | +258.9% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 152.88K | 신규 | $4.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 123.59K | +4.7% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Bank Of America Corp /De/ | 106.24K | +287.9% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 102.43K | -28.9% | $3.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 70.30K | +616.4% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | D. E. Shaw & Co. ✦ | 93.63K | 0.0% | $2.96M | 0.0% | Held | 8 | SEC ↗ |
| 24 | Invesco Ltd. | 92.68K | -13.6% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 25 | Creative Planning | 83.87K | -10.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 78.42K | -1.8% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Citadel Advisors ✦ | 67.49K | +416.9% | $2.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | CIBC Asset Management Inc | 61.57K | +288.4% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 59.18K | +8.9% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Qube Research & Technologies Ltd | 59.04K | +499.8% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Barclays Plc | 52.47K | -19.9% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 52.45K | +90.6% | $1.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Swiss National Bank | 48.59K | 0.0% | $1.53M | 0.0% | Held | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 42.32K | +432.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 35.14K | +57.9% | $1.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Mackenzie Financial Corp | 34.09K | +31.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 33.33K | -4.2% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 30.76K | +3.2% | $972,285 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 24.87K | +7.3% | $786,833 | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 40 | Legal & General Group Plc | 24.72K | -0.6% | $777,611 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Deutsche Bank Ag\ | 22.54K | +16.2% | $713,292 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | T. Rowe Price ✦ | 17.83K | +31.2% | $565,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | UBS Group AG | 15.91K | -47.2% | $503,550 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Manufacturers Life Insurance… | 15.30K | +91.1% | $483,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Connor, Clark & Lunn Investment… | 11.40K | -69.5% | $360,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 11.26K | -7.0% | $356,164 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.81K | 0.0% | $342,187 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Squarepoint Ops LLC | 10.68K | +36.7% | $337,884 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 9.99K | +180.8% | $314,936 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Wells Fargo & Company/Mn | 9.31K | -64.8% | $294,568 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Cetera Investment Advisers | 9.20K | +0.6% | $291,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Point72 Asset Management ✦ | 7.96K | 신규 | $252,337 | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 7.82K | 0.0% | $247,393 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 7.66K | +4.9% | $242,160 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | State Board Of Administration Of… | 7.43K | 0.0% | $235,085 | 0.0% | Held | 2 | SEC ↗ |
| 56 | American Century Companies Inc | 6.70K | 0.0% | $211,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 4.84K | 0.0% | $152,058 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 4.60K | -27.4% | $145,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 2.00K | -13.1% | $62,990 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 60 | Cwm, Llc | 1.79K | -0.1% | $56,667 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Citigroup Inc | 1.12K | -83.2% | $35,184 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Osaic Holdings, Inc. | 1.04K | +3472.4% | $32,780 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 349 | +843.2% | $11,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 138 | +762.5% | $4,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Us Bancorp \De\ | 113 | +2.7% | $3,575 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 72 | +20.0% | $2,278 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Assetmark, Inc | 21 | 0.0% | $664 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 6 | 신규 | $190 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| State Of Wisconsin Investment… | $4.96M | 0.0% |
| Jane Street Group, Llc | $4.84M | 0.0% |
| Point72 Asset Management | $252,337 | 0.0% |
| Rockefeller Capital… | $190 | 0.0% |
청산됨
| Cibc World Market Inc. | $4.13M | 이었음 0.0% |
| Hsbc Holdings Plc | $2.42M | 이었음 0.0% |
| Pictet Asset Management… | $223,360 | 이었음 0.0% |
| Toronto Dominion Bank | $101,000 | 이었음 0.0% |
| California State Teachers… | $51,524 | 이었음 0.0% |
| Jones Financial Companies Lllp | $897 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 135 보유 기관, 183.62M 주식, $5.77B 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.
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 ·
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