증권 기록 · 과거 분기 (아카이브)
BCAL
프로필 수집 대기 중
59추적 보유자
-3Δ 보유자
13.92M보유 주식 수
$284.13M보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 +7.0% ·
순 신규 포지션 -5.1%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 2.45M | -8.9% | $51.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Wellington Management ✦ | 2.45M | -8.9% | $51.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.45M | -8.9% | $51.00M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.93M | +32.0% | $40.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 1.95M | -9.1% | $34.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.10M | +5.6% | $23.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 850.36K | +10.4% | $17.80M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Manufacturers Life Insurance… | 791.79K | -0.4% | $16.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 631.92K | +13.7% | $13.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 631.92K | +13.7% | $13.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 630.05K | +34.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 630.05K | +34.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 630.05K | +34.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 630.05K | +34.0% | $13.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | American Century Companies Inc | 591.96K | +60.9% | $12.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 302.93K | +12.2% | $6.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Prudential Financial Inc | 254.65K | +45.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Prudential Financial Inc | 254.65K | +45.6% | $5.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 221.50K | +17.4% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 221.50K | +17.4% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 221.50K | +17.4% | $4.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 186.35K | +196.4% | $3.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 169.76K | +0.7% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 152.12K | +81.1% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 152.12K | +81.1% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 152.12K | +81.1% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 152.12K | +81.1% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 152.12K | +81.1% | $3.17M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 114.24K | +23.6% | $2.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 112.55K | +68.4% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 104.20K | -34.0% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 104.20K | -34.0% | $2.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Cerity Partners LLC | 89.61K | +0.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Cerity Partners LLC | 89.61K | +0.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Cerity Partners LLC | 89.61K | +0.2% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 85.00K | +3.0% | $1.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 83.22K | +18.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 83.22K | +18.6% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Charles Schwab Investment… | 73.01K | +23.1% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 70.44K | -21.4% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Creative Planning | 67.80K | +38.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 67.80K | +38.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Man Group plc | 65.67K | +16.6% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 60.54K | -6.4% | $1.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Squarepoint Ops LLC | 55.68K | +178.2% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS Group AG | 52.32K | -9.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | UBS Group AG | 52.32K | -9.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | UBS Group AG | 52.32K | -9.3% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Principal Financial Group Inc | 48.96K | +7.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 48.96K | +7.2% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Sei Investments Co | 48.77K | -48.4% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 45.14K | +36.8% | $940,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 38.43K | -3.8% | $800,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Nuveen, LLC | 38.43K | -3.8% | $800,882 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Hrt Financial Lp | 37.19K | +259.0% | $774,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 36.16K | +596.5% | $753,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 36.16K | +596.5% | $753,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 35.80K | +112.3% | $746,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 32.50K | +2.2% | $677,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Barclays Plc | 32.50K | +2.2% | $677,236 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mariner, LLC | 31.65K | -0.8% | $659,618 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Rhumbline Advisers | 29.89K | +49.1% | $622,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 29.81K | +33.5% | $621,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 29.81K | +33.5% | $621,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 29.81K | +33.5% | $621,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 29.81K | +33.5% | $621,303 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 26.26K | -9.8% | $547,279 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 25.53K | +53.4% | $532,066 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Marshall Wace ✦ | 25.37K | 신규 | $528,689 | 0.0% | New | 1 | SEC ↗ |
| 87 | Marshall Wace ✦ | 25.37K | 신규 | $528,689 | 0.0% | New | 1 | SEC ↗ |
| 88 | Citigroup Inc | 25.02K | +4.9% | $521,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 25.02K | +4.9% | $521,500 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 23.02K | +218.1% | $479,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 23.02K | +218.1% | $479,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 23.02K | +218.1% | $479,694 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Raymond James Financial Inc | 22.20K | -1.8% | $462,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Raymond James Financial Inc | 22.20K | -1.8% | $462,732 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Wells Fargo & Company/Mn | 21.93K | +159.6% | $456,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wells Fargo & Company/Mn | 21.93K | +159.6% | $456,929 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 21.78K | +42.2% | $454,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | Arrowstreet Capital ✦ | 21.28K | 0.0% | $443,496 | 0.0% | Held | 3 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.06K | +12.2% | $251,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 10.84K | 0.0% | $225,864 | 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 | $528,689 | 0.0% |
| Marshall Wace | $528,689 | 0.0% |
청산됨
| Point72 Asset Management | $1.21M | 이었음 0.0% |
| Millennium Management | $1.20M | 이었음 0.0% |
| Ameriprise Financial Inc | $976,372 | 이었음 0.0% |
| Jane Street Group, Llc | $676,904 | 이었음 0.0% |
| Susquehanna International… | $340,295 | 이었음 0.0% |
| First Manhattan Co. Llc. | $208,173 | 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: Q2 2026 ·
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