증권 기록 · 과거 분기 (아카이브)
BCBP
프로필 수집 대기 중
49추적 보유자
-1Δ 보유자
6.22M보유 주식 수
$66.14M보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.0% ·
주식 흐름 +2.8% ·
순 신규 포지션 -2.0%
— 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 | 49 | -1 | 6.22M | $66.14M | +4 | −5 |
| Q1 2026 | 51 | +2 | 6.06M | $54.05M | +6 | −4 |
| Q4 2025 | 49 | +1 | 6.03M | $48.70M | +1 | — |
| Q3 2025 | 14 | 0 | 3.75M | $32.56M | +1 | −1 |
| Q2 2025 | 11 | +1 | 3.46M | $29.13M | +1 | — |
| Q1 2025 | 7 | -1 | 1.17M | $11.50M | — | −1 |
| Q4 2024 | 8 | 0 | 1.12M | $13.23M | — | — |
| Q3 2024 | 7 | 0 | 900.57K | $11.11M | — | — |
| Q2 2024 | 7 | — | 823.03K | $8.75M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.28M | +4.2% | $13.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.28M | +4.2% | $13.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.28M | +4.2% | $13.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.28M | +4.2% | $13.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.28M | +4.2% | $13.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.28M | +4.2% | $13.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 750.08K | -15.4% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 750.08K | -15.4% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 750.08K | -15.4% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 750.08K | -15.4% | $8.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 713.18K | +6.4% | $7.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 480.59K | +39.2% | $5.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 436.56K | -0.9% | $4.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 436.56K | -0.9% | $4.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 318.55K | +15.0% | $3.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 304.73K | -18.9% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 192.14K | +35.4% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 173.94K | +28.4% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 173.94K | +28.4% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 173.94K | +28.4% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 173.94K | +28.4% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 173.94K | +28.4% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 173.94K | +28.4% | $1.86M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | American Century Companies Inc | 164.13K | -9.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Voya Investment Management Llc | 145.34K | -13.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Voya Investment Management Llc | 145.34K | -13.1% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 143.98K | -7.8% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 143.98K | -7.8% | $1.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 132.11K | +9.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 132.11K | +9.9% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 127.69K | +5.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 127.69K | +5.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 127.69K | +5.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 115.64K | -5.9% | $1.24M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Nuveen, LLC | 109.72K | +173.7% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Nuveen, LLC | 109.72K | +173.7% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 109.72K | +173.7% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 71.64K | +63.5% | $767,938 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Barclays Plc | 56.34K | -7.3% | $603,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Barclays Plc | 56.34K | -7.3% | $603,913 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 52.53K | 신규 | $563,154 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 47.03K | +3.0% | $504,161 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Charles Schwab Investment… | 46.18K | +18.4% | $495,092 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Jane Street Group, Llc | 40.46K | +120.0% | $433,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 40.46K | +120.0% | $433,688 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 37.40K | +1.7% | $400,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 37.40K | +1.7% | $400,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 37.40K | +1.7% | $400,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 37.40K | +1.7% | $400,952 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 34.16K | -15.6% | $366,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 25.98K | +124.1% | $278,484 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 25.98K | +124.1% | $278,484 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 25.84K | +108.6% | $276,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 25.84K | +108.6% | $276,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 25.84K | +108.6% | $276,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Invesco Ltd. | 23.98K | -8.7% | $257,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Invesco Ltd. | 23.98K | -8.7% | $257,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 23.98K | -8.7% | $257,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Invesco Ltd. | 23.98K | -8.7% | $257,108 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Rhumbline Advisers | 17.77K | -4.2% | $190,509 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 16.61K | +25.1% | $171,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 14.51K | +3.5% | $155,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 14.12K | -62.8% | $151,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 14.12K | -62.8% | $151,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 14.12K | -62.8% | $151,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | State Of Wisconsin Investment Board | 14.00K | 신규 | $150,080 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mariner, LLC | 12.62K | 신규 | $135,233 | 0.0% | New | 1 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 11.65K | +6.3% | $125,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | D. E. Shaw & Co. ✦ | 10.61K | -38.2% | $113,686 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 9.76K | +6.3% | $104,605 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 9.76K | +6.3% | $104,605 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 9.76K | +6.3% | $104,605 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 9.76K | +6.3% | $104,605 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | UBS Group AG | 9.29K | +106.6% | $99,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS Group AG | 9.29K | +106.6% | $99,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS Group AG | 9.29K | +106.6% | $99,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bnp Paribas Financial Markets | 7.78K | -11.0% | $83,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.48K | +1.2% | $80,207 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Citigroup Inc | 7.46K | +935.4% | $80,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citigroup Inc | 7.46K | +935.4% | $80,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 4.37K | +6.4% | $46,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 4.37K | +6.4% | $46,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 4.37K | +6.4% | $46,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 2.88K | +0.9% | $30,831 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 2.88K | +0.9% | $30,831 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | New York State Common Retirement… | 2.73K | 0.0% | $29,233 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Legal & General Group Plc | 1.77K | +37.9% | $19,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Royal Bank Of Canada | 918 | +980.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Royal Bank Of Canada | 918 | +980.0% | $10,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Simplex Trading, Llc | 898 | 신규 | $9,626 | 0.0% | New | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 437 | 0.0% | $4,685 | 0.0% | Held | 2 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 193 | +19.1% | $2,021 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 23 | -97.8% | $246 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $563,154 | 0.0% |
| State Of Wisconsin Investment… | $150,080 | 0.0% |
| Mariner, LLC | $135,233 | 0.0% |
| Simplex Trading, Llc | $9,626 | 0.0% |
청산됨
| Squarepoint Ops LLC | $774,256 | 이었음 0.0% |
| Arrowstreet Capital | $216,472 | 이었음 0.0% |
| HighTower Advisors, LLC | $170,135 | 이었음 0.0% |
| Hsbc Holdings Plc | $153,103 | 이었음 0.0% |
| Optiver Holding B.V. | $1,509 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 102 보유 기관, 7.28M 주식, $64.46M 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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