증권 기록 · 과거 분기 (아카이브)
BCH
프로필 수집 대기 중
57추적 보유자
-2Δ 보유자
9.10M보유 주식 수
$345.86M보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.4% ·
주식 흐름 -2.8% ·
순 신규 포지션 -3.5%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +5 | 7.14M | $283.64M | +10 | −5 |
| Q1 2026 | 57 | 0 | 8.17M | $303.02M | +6 | −6 |
| Q4 2025 | 57 | -2 | 9.10M | $345.86M | +1 | −3 |
| Q3 2025 | 14 | -1 | 5.75M | $174.18M | — | −1 |
| Q2 2025 | 12 | -1 | 7.35M | $223.53M | +1 | −2 |
| Q1 2025 | 11 | +1 | 5.59M | $148.58M | +2 | −1 |
| Q4 2024 | 10 | 0 | 6.46M | $146.49M | +2 | −2 |
| Q3 2024 | 9 | +2 | 5.16M | $117.35M | +3 | −1 |
| Q2 2024 | 7 | — | 4.87M | $110.25M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 1.29M | +0.2% | $49.18M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.05M | -0.8% | $39.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 858.52K | — | $32.63M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 858.52K | — | $32.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 858.52K | — | $32.63M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 858.52K | — | $32.63M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Baillie Gifford ✦ | 732.47K | -21.8% | $27.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 732.47K | -21.8% | $27.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 638.40K | -8.8% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 638.40K | -8.8% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 638.40K | -8.8% | $24.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 576.02K | +14.2% | $21.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 494.08K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 494.08K | — | $18.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 482.57K | — | $18.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northern Trust Corp | 337.16K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northern Trust Corp | 337.16K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 337.16K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 306.92K | +157.7% | $11.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Connor, Clark & Lunn Investment… | 266.13K | — | $10.11M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | State Street Global Advisors ✦ (패시브) | 264.32K | -5.0% | $10.04M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 262.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 188.14K | -23.8% | $7.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 188.14K | -23.8% | $7.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 173.50K | +11.9% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 173.50K | +11.9% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 163.31K | — | $6.21M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 102.91K | 신규 | $3.91M | 0.0% | New | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 80.62K | +717.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 80.62K | +717.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 80.62K | +717.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 80.62K | +717.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 80.62K | +717.2% | $3.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 76.74K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 76.74K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 76.74K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 76.74K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Millennium Management ✦ | 75.88K | +56.0% | $2.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Corient Private Wealth LP | 65.81K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 65.81K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 55.42K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 51.41K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 51.41K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 50.37K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 46.23K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 46.23K | — | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 38.41K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 38.41K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Amundi | 38.15K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Amundi | 38.15K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nomura Asset Management Co Ltd | 35.33K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Simplex Trading, Llc | 34.22K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 26.66K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Allianz Asset Management GmbH | 26.23K | — | $996,854 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Lazard Asset Management Llc | 24.71K | — | $939,068 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 24.36K | — | $925,528 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 23.65K | — | $898,700 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jane Street Group, Llc | 20.56K | — | $781,394 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Jane Street Group, Llc | 20.56K | — | $781,394 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Raymond James Financial Inc | 13.44K | — | $510,644 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 13.44K | — | $510,644 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 12.53K | — | $476,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 12.29K | — | $467,172 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 11.41K | — | $433,542 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 11.41K | — | $433,542 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 7.67K | — | $291,595 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 7.67K | — | $291,595 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 7.67K | — | $291,595 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 7.67K | — | $291,595 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 7.67K | — | $291,595 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rhumbline Advisers | 7.58K | — | $288,116 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Hrt Financial Lp | 7.15K | — | $271,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 6.67K | — | $253,499 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cerity Partners LLC | 6.67K | — | $253,499 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Robeco Institutional Asset… | 6.55K | — | $249,052 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 5.65K | — | $214,531 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 5.65K | — | $214,531 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 5.65K | — | $214,531 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | First Trust Advisors Lp | 5.56K | — | $211,450 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 4.95K | — | $188,154 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Citigroup Inc | 4.61K | — | $175,256 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mirae Asset Global Investments Co.… | 4.40K | — | $167,048 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $3.91M | 0.0% |
청산됨
| Marshall Wace | $9.03M | 이었음 0.0% |
| D. E. Shaw & Co. | $2.52M | 이었음 0.0% |
| Point72 Asset Management | $581,760 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 143 보유 기관, 11.22M 주식, $396.54M 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: Q4 2025 ·
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