증권 기록 · 과거 분기 (아카이브)
BDTX
프로필 수집 대기 중
52추적 보유자
+1Δ 보유자
14.87M보유 주식 수
$36.15M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 +5.2% ·
순 신규 포지션 +1.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 53 | +1 | 18.28M | $33.83M | +11 | −10 |
| Q1 2026 | 53 | +1 | 16.51M | $35.17M | +4 | −3 |
| Q4 2025 | 52 | +1 | 14.87M | $36.15M | +2 | −1 |
| Q3 2025 | 14 | -1 | 8.71M | $33.01M | — | −1 |
| Q2 2025 | 12 | +2 | 6.72M | $16.67M | +3 | −1 |
| Q1 2025 | 7 | 0 | 3.10M | $4.81M | +1 | −1 |
| Q4 2024 | 7 | -4 | 3.56M | $7.61M | +1 | −5 |
| Q3 2024 | 10 | +2 | 3.61M | $15.70M | +2 | — |
| Q2 2024 | 8 | — | 3.39M | $15.79M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 2.19M | 0.0% | $5.32M | 0.0% | Held | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 2.19M | 0.0% | $5.32M | 0.0% | Held | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 2.19M | 0.0% | $5.32M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Marshall Wace ✦ | 1.11M | -14.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 1.11M | -14.6% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.04M | +16.0% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Jane Street Group, Llc | 961.78K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 961.78K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 961.78K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 949.74K | +58.5% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 888.26K | -13.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 888.26K | -13.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 888.26K | -13.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 888.26K | -13.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 888.26K | -13.6% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 857.01K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 857.01K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 857.01K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 857.01K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 655.77K | +356.5% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 655.77K | +356.5% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Connor, Clark & Lunn Investment… | 654.70K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 541.15K | +19.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 541.15K | +19.3% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 505.78K | +1.1% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 505.78K | +1.1% | $1.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Northern Trust Corp | 472.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 472.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 472.70K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 425.46K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 425.46K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 352.45K | — | $875,884 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 325.33K | -27.6% | $790,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 325.33K | -27.6% | $790,545 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Millennium Management ✦ | 296.56K | -65.1% | $720,631 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Stifel Financial Corp | 275.00K | — | $668,240 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 275.00K | — | $668,240 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 257.63K | — | $626,048 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 257.63K | — | $626,048 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 214.67K | — | $521,652 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 214.67K | — | $521,652 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 214.67K | — | $521,652 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 214.67K | — | $521,652 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (패시브) | 213.51K | 0.0% | $518,837 | 0.0% | Held | 5 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 203.10K | — | $493,533 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Point72 Asset Management ✦ | 196.74K | 신규 | $478,081 | 0.0% | New | 1 | SEC ↗ |
| 47 | Td Asset Management Inc | 195.93K | — | $476,110 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Qube Research & Technologies Ltd | 169.62K | — | $412,172 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 131.44K | — | $319,394 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Man Group plc | 130.03K | — | $315,980 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | American Century Companies Inc | 108.11K | — | $262,702 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 104.72K | — | $254,479 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 95.15K | +37.6% | $231,213 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Barclays Plc | 74.81K | — | $181,788 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Barclays Plc | 74.81K | — | $181,788 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 52.84K | — | $133,690 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 52.84K | — | $133,690 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 51.10K | — | $124,180 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 51.10K | — | $124,180 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 51.10K | — | $124,180 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | LPL Financial LLC | 36.99K | — | $89,886 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Hrt Financial Lp | 26.35K | — | $64,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 24.03K | — | $58,403 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 14.75K | — | $35,847 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Charles Schwab Investment… | 14.48K | — | $35,196 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 13.47K | — | $32,727 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 13.47K | — | $32,727 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Prudential Financial Inc | 12.85K | — | $31,226 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 7.00K | +1058.8% | $17,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 7.00K | +1058.8% | $17,008 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Federated Hermes, Inc. | 4.99K | — | $12,131 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mirae Asset Global Investments Co.… | 2.77K | — | $6,729 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 2.63K | — | $6,393 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Group One Trading Llc | 1.62K | — | $3,932 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 1.00K | — | $2,430 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 860 | — | $2,090 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 860 | — | $2,090 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Royal Bank Of Canada | 992 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Royal Bank Of Canada | 992 | — | $2,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 428 | — | $1,040 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 365 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 300 | — | $729 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 250 | — | $608 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 200 | — | $486 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $1.03M | 0.0% |
| Citadel Advisors | $1.03M | 0.0% |
| Point72 Asset Management | $478,081 | 0.0% |
청산됨
| AQR Capital Management | $68,318 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 98 보유 기관, 36.28M 주식, $49.42M 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 ·
방법론 ·
API를 통해 조회