증권 기록 · 과거 분기 (아카이브)
BCAL
프로필 수집 대기 중
64추적 보유자
0Δ 보유자
13.02M보유 주식 수
$232.80M보고 가치
+4신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +2.5% · 순 신규 포지션 0.0% — 산식
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 | 59 | -3 | 13.92M | $284.13M | +3 | −6 |
| Q1 2026 | 64 | 0 | 13.02M | $232.80M | +4 | −4 |
| Q4 2025 | 64 | +4 | 12.97M | $242.17M | +4 | — |
| Q3 2025 | 13 | -2 | 6.19M | $103.32M | — | −2 |
| Q2 2025 | 12 | +1 | 4.62M | $72.76M | +1 | — |
| Q1 2025 | 8 | +4 | 1.13M | $16.16M | +4 | — |
| Q4 2024 | 4 | 0 | 992.60K | $16.42M | +1 | −1 |
| Q3 2024 | 3 | -1 | 637.85K | $9.44M | +1 | −2 |
| Q2 2024 | 4 | — | 368.53K | $4.96M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.69M | -6.8% | $47.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.69M | -6.8% | $47.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.69M | -6.8% | $47.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.69M | -6.8% | $47.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 5 | Alliancebernstein L.P. | 2.15M | -8.5% | $40.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.46M | +1.7% | $25.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 1.05M | — | $18.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 795.31K | +4.6% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 770.05K | +81.2% | $13.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 555.81K | +2.7% | $9.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 555.81K | +2.7% | $9.85M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 470.19K | +49.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 470.19K | +49.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 470.19K | +49.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 470.19K | +49.5% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | American Century Companies Inc | 367.92K | +148.2% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 270.05K | +19.6% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 188.65K | +5.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 188.65K | +5.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 188.65K | +5.3% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Prudential Financial Inc | 174.86K | +54.5% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Prudential Financial Inc | 174.86K | +54.5% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 168.61K | +75.3% | $2.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 157.86K | +67.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 157.86K | +67.1% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Sei Investments Co | 94.47K | +81.7% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 92.39K | +64.6% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 89.57K | +26.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank Of America Corp /De/ | 89.57K | +26.6% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 89.41K | +1.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cerity Partners LLC | 89.41K | +1.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 89.41K | +1.6% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 83.98K | +53.4% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | First Trust Advisors Lp | 82.52K | -0.8% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 70.19K | +7.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 70.19K | +7.8% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 68.12K | -7.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Millennium Management ✦ | 67.84K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 66.82K | +13.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 64.67K | -23.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 62.87K | -38.5% | $1.11M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 63 | Charles Schwab Investment… | 59.29K | -9.4% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 57.66K | -13.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 57.66K | -13.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 57.66K | -13.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Man Group plc | 56.34K | +191.9% | $998,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 55.10K | -10.9% | $976,372 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 49.15K | +20.2% | $870,903 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Principal Financial Group Inc | 45.69K | 신규 | $809,591 | 0.0% | New | 1 | SEC ↗ |
| 71 | Principal Financial Group Inc | 45.69K | 신규 | $809,591 | 0.0% | New | 1 | SEC ↗ |
| 72 | Nuveen, LLC | 39.95K | 0.0% | $707,932 | 0.0% | Held | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 39.95K | 0.0% | $707,932 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 38.20K | -81.4% | $676,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Quantinno Capital Management LP | 32.99K | +29.0% | $584,512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Mariner, LLC | 31.91K | +8.0% | $565,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Barclays Plc | 31.79K | -36.8% | $563,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Barclays Plc | 31.79K | -36.8% | $563,284 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Connor, Clark & Lunn Investment… | 29.10K | -10.1% | $515,705 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Citigroup Inc | 23.86K | +319.9% | $422,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Citigroup Inc | 23.86K | +319.9% | $422,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 23.48K | +9.0% | $416,026 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 23.48K | +9.0% | $416,026 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Raymond James Financial Inc | 22.60K | -11.8% | $400,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Raymond James Financial Inc | 22.60K | -11.8% | $400,543 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 22.33K | +38.2% | $395,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 22.33K | +38.2% | $395,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 22.33K | +38.2% | $395,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 22.33K | +38.2% | $395,705 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Arrowstreet Capital ✦ | 21.28K | -75.6% | $377,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Rhumbline Advisers | 20.04K | -5.0% | $355,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 20.02K | 신규 | $354,666 | 0.0% | New | 1 | SEC ↗ |
| 93 | Susquehanna International Group, Llp | 19.20K | 신규 | $340,295 | 0.0% | New | 1 | SEC ↗ |
| 94 | Bnp Paribas Financial Markets | 16.87K | -18.6% | $298,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 16.64K | 0.0% | $294,896 | 0.0% | Held | 2 | SEC ↗ |
| 96 | T. Rowe Price ✦ | 15.31K | +17.9% | $272,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 97 | First Manhattan Co. Llc. | 11.68K | 0.0% | $208,173 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 10.84K | 0.0% | $192,049 | 0.0% | Held | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.74K | +2.6% | $190,366 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Hrt Financial Lp | 10.36K | -46.2% | $183,000 | 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 | $1.20M | 0.0% |
| Principal Financial Group Inc | $809,591 | 0.0% |
| Principal Financial Group Inc | $809,591 | 0.0% |
| Squarepoint Ops LLC | $354,666 | 0.0% |
| Susquehanna International… | $340,295 | 0.0% |
청산됨
| Marshall Wace | $4.09M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $972,054 | 이었음 0.0% |
| Franklin Resources Inc | $272,283 | 이었음 0.0% |
| Canada Pension Plan… | $171,764 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 152 보유 기관, 21.75M 주식, $383.94M 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.
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Aug 13
SC 13G/A — WELLINGTON MANAGEMENT GROUP LLP
Jul 27
SC 13G — BlackRock, Inc.
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 ·
API를 통해 조회