증권 기록
BCH
프로필 수집 대기 중
61추적 보유자
+5Δ 보유자
7.14M보유 주식 수
$283.64M보고 가치
+10신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.9% ·
주식 흐름 -12.7% ·
순 신규 포지션 +8.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 893.83K | -26.0% | $35.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 868.86K | +1.3% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 868.86K | +1.3% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 868.86K | +1.3% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 868.86K | +1.3% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 735.04K | -14.6% | $29.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | American Century Companies Inc | 589.20K | +13.8% | $23.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 459.71K | -6.0% | $18.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 459.71K | -6.0% | $18.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 459.71K | -6.0% | $18.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | UBS Group AG | 455.15K | -20.0% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | UBS Group AG | 455.15K | -20.0% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 455.15K | -20.0% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 445.77K | -11.1% | $17.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 331.64K | -21.2% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 331.64K | -21.2% | $13.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 328.62K | -22.1% | $13.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 328.62K | -22.1% | $13.07M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 274.05K | 0.0% | $10.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 274.05K | 0.0% | $10.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 35 | Northern Trust Corp | 264.64K | -24.8% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 264.64K | -24.8% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 264.64K | -24.8% | $10.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | State Street Global Advisors ✦ (패시브) | 262.71K | +1.9% | $10.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 174.38K | 신규 | $6.93M | 0.0% | New | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 174.38K | 신규 | $6.93M | 0.0% | New | 1 | SEC ↗ |
| 41 | Zurcher Kantonalbank (Zurich… | 171.89K | +5.2% | $6.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 104.69K | +44.7% | $4.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 91.17K | +2.9% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 91.17K | +2.9% | $3.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 72.76K | -40.9% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 72.76K | -40.9% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 72.76K | -40.9% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 72.76K | -40.9% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 72.76K | -40.9% | $2.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Mariner, LLC | 52.61K | -1.4% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Invesco Ltd. | 50.58K | -0.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 50.58K | -0.1% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Amundi | 37.67K | -1.2% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Amundi | 37.67K | -1.2% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 34.36K | -2.8% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 32.94K | 신규 | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 57 | Creative Planning | 32.54K | +14.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 32.54K | +14.5% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Raymond James Financial Inc | 29.80K | +142.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 29.80K | +142.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 29.80K | +142.2% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 26.84K | +3.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 26.80K | +436.4% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Hrt Financial Lp | 24.80K | +295.1% | $986,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Schroder Investment Management Group | 23.53K | 신규 | $935,394 | 0.0% | New | 1 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 22.56K | +87.4% | $897,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Nuveen, LLC | 18.04K | 신규 | $717,301 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 14.13K | +3.0% | $561,888 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 13.56K | +180.7% | $539,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 13.56K | +180.7% | $539,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 13.42K | -0.1% | $533,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 13.42K | -0.1% | $533,502 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 12.53K | 0.0% | $498,352 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 11.79K | -88.8% | $468,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Jane Street Group, Llc | 11.79K | -88.8% | $468,572 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Cetera Investment Advisers | 11.70K | 신규 | $465,306 | 0.0% | New | 1 | SEC ↗ |
| 77 | Corient Private Wealth LP | 11.19K | -13.8% | $444,758 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 10.69K | -62.0% | $424,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 10.69K | -62.0% | $424,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 10.66K | -96.3% | $424,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 8.85K | +11.1% | $351,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 8.85K | +11.1% | $351,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 8.85K | +11.1% | $351,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 8.85K | +11.1% | $351,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 8.85K | +11.1% | $351,986 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Rhumbline Advisers | 8.09K | +13.7% | $321,576 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bnp Paribas Financial Markets | 7.78K | -31.8% | $309,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 7.54K | 신규 | $299,790 | 0.0% | New | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 7.54K | 신규 | $299,790 | 0.0% | New | 1 | SEC ↗ |
| 90 | Cerity Partners LLC | 7.00K | +0.5% | $278,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Cerity Partners LLC | 7.00K | +0.5% | $278,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | First Trust Advisors Lp | 6.49K | -37.2% | $257,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 6.23K | 신규 | $247,545 | 0.0% | New | 1 | SEC ↗ |
| 94 | Ameriprise Financial Inc | 5.49K | +0.5% | $218,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 5.49K | +0.5% | $218,084 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 5.05K | -36.7% | $200,788 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Mirae Asset Global Investments Co.… | 5.00K | 신규 | $198,601 | 0.0% | New | 1 | SEC ↗ |
| 98 | Mirae Asset Global Investments Co.… | 5.00K | 신규 | $198,601 | 0.0% | New | 1 | SEC ↗ |
| 99 | Citigroup Inc | 4.61K | -61.8% | $183,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 4.14K | +207000.0% | $164,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Connor, Clark & Lunn… | $6.93M | 0.0% |
| Connor, Clark & Lunn… | $6.93M | 0.0% |
| Balyasny Asset Management L.P. | $1.31M | 0.0% |
| Schroder Investment… | $935,394 | 0.0% |
| Nuveen, LLC | $717,301 | 0.0% |
| Cetera Investment Advisers | $465,306 | 0.0% |
| Bank Of Montreal /Can/ | $299,790 | 0.0% |
| Bank Of Montreal /Can/ | $299,790 | 0.0% |
| Stifel Financial Corp | $247,545 | 0.0% |
| Mirae Asset Global… | $198,601 | 0.0% |
| Mirae Asset Global… | $198,601 | 0.0% |
청산됨
| Two Sigma Investments | $2.79M | 이었음 0.0% |
| Point72 Asset Management | $1.80M | 이었음 0.0% |
| Millennium Management | $797,286 | 이었음 0.0% |
| Susquehanna International… | $276,615 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $926 | 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: Q2 2026 ·
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