증권 기록 · 과거 분기 (아카이브)
BCS
Barclays PLC · Financial Services · Banks - Diversified
94추적 보유자
+7Δ 보유자
228.33M보유 주식 수
$6.13B보고 가치
+11신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.0% ·
주식 흐름 -1.2% ·
순 신규 포지션 +8.5%
— 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 | 94 | +7 | 228.33M | $6.13B | +11 | −3 |
| Q1 2026 | 87 | 0 | 219.83M | $4.64B | +8 | −9 |
| Q4 2025 | 88 | -1 | 206.09M | $5.24B | +1 | −1 |
| Q3 2025 | 14 | 0 | 131.62M | $2.72B | +1 | −2 |
| Q2 2025 | 12 | 0 | 120.57M | $2.24B | — | — |
| Q1 2025 | 10 | 0 | 102.51M | $1.57B | — | — |
| Q4 2024 | 10 | 0 | 33.53M | $445.59M | +1 | −1 |
| Q3 2024 | 9 | 0 | 39.50M | $596.26M | +1 | −1 |
| Q2 2024 | 9 | — | 39.29M | $420.77M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 93.90M | +2.7% | $2.52B | 0.8% | ▲ Add | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.26M | +32.3% | $409.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Norges Bank ✦ (패시브) | 11.25M | 신규 | $302.18M | 0.0% | New | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.75M | +6.5% | $261.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Bank Of America Corp /De/ | 8.00M | -8.0% | $214.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Goldman Sachs Group ✦ | 7.74M | +5.1% | $207.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 7.59M | +5.3% | $205.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | Jones Financial Companies Lllp | 6.99M | -21.3% | $186.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 6.46M | +0.1% | $173.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Royal Bank Of Canada | 5.10M | -1.3% | $137.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Northern Trust Corp | 4.78M | -10.3% | $128.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 4.37M | -4.8% | $117.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Sei Investments Co | 3.45M | -0.8% | $92.78M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | BlackRock ✦ (패시브) | 3.30M | -5.7% | $88.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 15 | Wells Fargo & Company/Mn | 3.14M | -0.9% | $84.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | American Century Companies Inc | 2.97M | -35.3% | $79.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 2.80M | +11.4% | $75.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 2.59M | +358.1% | $69.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 19 | Connor, Clark & Lunn Investment… | 2.21M | -12.8% | $59.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 1.91M | +77.2% | $51.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 21 | Hrt Financial Lp | 1.61M | 신규 | $43.31M | 0.1% | New | 1 | SEC ↗ ×3 |
| 22 | AQR Capital Management ✦ | 1.42M | +21.3% | $38.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 23 | Jane Street Group, Llc | 1.33M | -64.2% | $35.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 1.14M | -45.5% | $30.65M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Optiver Holding B.V. | 1.13M | 신규 | $30.29M | 0.4% | New | 1 | SEC ↗ |
| 26 | Quantinno Capital Management LP | 985.70K | +23.4% | $26.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bnp Paribas Financial Markets | 920.41K | -19.9% | $24.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 902.01K | -46.2% | $24.23M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 29 | Millennium Management ✦ | 766.20K | +11.8% | $20.58M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | New York State Common Retirement… | 755.54K | -1.1% | $20.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 736.79K | +4.3% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 32 | Charles Schwab Investment… | 720.64K | +28.0% | $19.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Two Sigma Investments ✦ | 684.47K | -27.7% | $18.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | National Bank Of Canada /Fi/ | 658.06K | +0.6% | $17.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 611.39K | -27.5% | $16.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Allspring Global Investments… | 609.07K | -7.5% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | LPL Financial LLC | 577.21K | +25.2% | $15.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 546.68K | -31.8% | $14.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Creative Planning | 485.13K | +3.0% | $13.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | UBS Group AG | 454.60K | -23.4% | $12.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Qube Research & Technologies Ltd | 427.00K | -83.2% | $11.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 419.37K | +0.7% | $11.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 43 | Citigroup Inc | 379.71K | +275.5% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Focus Partners Wealth | 369.62K | +5.0% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Marshall Wace ✦ | 340.14K | -12.3% | $9.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 337.45K | +55.4% | $9.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Cerity Partners LLC | 332.20K | +3.1% | $8.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Lazard Asset Management Llc | 318.82K | +13.8% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 305.13K | 0.0% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Assetmark, Inc | 296.37K | +40.6% | $7.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 295.93K | +46.4% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Mariner, LLC | 288.19K | +11.5% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Neuberger Berman Group LLC | 282.36K | -55.4% | $7.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Cetera Investment Advisers | 262.07K | +21.2% | $7.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 257.31K | -18.3% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 225.42K | 신규 | $6.05M | 0.0% | New | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 204.99K | -94.7% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 191.65K | +2.8% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Nomura Asset Management… | 184.10K | +1.1% | $4.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 156.58K | -40.5% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 155.82K | 신규 | $4.19M | 0.0% | New | 1 | SEC ↗ |
| 62 | T. Rowe Price ✦ | 153.56K | +8.0% | $4.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 150.50K | +26.2% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 138.46K | +13.3% | $3.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 65 | Pnc Financial Services Group, Inc. | 133.23K | +1.4% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Northwestern Mutual Wealth… | 115.02K | +26.0% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Wealth Enhancement Advisory… | 109.26K | -5.7% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Corient Private Wealth LP | 87.67K | 신규 | $2.35M | 0.0% | New | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 79.74K | 0.0% | $2.14M | 0.0% | Held | 3 | SEC ↗ |
| 70 | Peak6 Llc | 74.16K | 신규 | $1.99M | 0.0% | New | 1 | SEC ↗ |
| 71 | Rhumbline Advisers | 60.17K | +7.7% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 49.67K | -4.2% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Cibc World Market Inc. | 46.62K | +6.6% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Captrust Financial Advisors | 46.01K | -46.7% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | First Trust Advisors Lp | 40.59K | -37.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Brown Advisory Inc | 37.04K | 신규 | $994,924 | 0.0% | New | 1 | SEC ↗ ×2 |
| 77 | Truist Financial Corp | 35.25K | +8.0% | $946,696 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Franklin Resources Inc | 30.64K | -11.8% | $822,901 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Commonwealth Equity Services, Llc | 27.10K | -28.8% | $728,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Pacer Advisors, Inc. | 105.34K | -4.8% | $708,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | IMC-Chicago, LLC | 21.20K | -66.7% | $569,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Blair William & Co/Il | 18.59K | 신규 | $499,443 | 0.0% | New | 1 | SEC ↗ ×2 |
| 83 | State Street Global Advisors ✦ (패시브) | 18.05K | 0.0% | $484,716 | 0.0% | Held | 7 | SEC ↗ |
| 84 | Walleye Trading LLC | 13.44K | 신규 | $360,918 | 0.0% | New | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 13.34K | -95.6% | $358,259 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 12.70K | +8.9% | $341,248 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Bridgewater Associates ✦ | 12.38K | -95.3% | $332,473 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Susquehanna International Group, Llp | 12.14K | -83.8% | $326,134 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Grantham, Mayo, Van Otterloo & Co.… | 9.75K | -53.0% | $261,778 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Alliancebernstein L.P. | 11.83K | -87.1% | $250,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | CIBC Bancorp USA Inc. | 8.84K | 신규 | $237,456 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | TD Waterhouse Canada Inc. | 8.27K | +2.5% | $225,631 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | BNP Paribas Asset Management… | 3.57K | 0.0% | $95,944 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Federated Hermes, Inc. | 185 | -13.9% | $4,969 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $302.18M | 0.0% |
| Hrt Financial Lp | $43.31M | 0.1% |
| Optiver Holding B.V. | $30.29M | 0.4% |
| Nuveen, LLC | $6.05M | 0.0% |
| Deutsche Bank Ag\ | $4.19M | 0.0% |
| Corient Private Wealth LP | $2.35M | 0.0% |
| Peak6 Llc | $1.99M | 0.0% |
| Brown Advisory Inc | $994,924 | 0.0% |
| Blair William & Co/Il | $499,443 | 0.0% |
| Walleye Trading LLC | $360,918 | 0.0% |
| CIBC Bancorp USA Inc. | $237,456 | 0.0% |
청산됨
| Point72 Asset Management | $6.57M | 이었음 0.0% |
| Nomura Holdings Inc | $487,632 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $0 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 147.09K 주식, $5.87M 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 ·
방법론 ·
API를 통해 조회