증권 기록 · 과거 분기 (아카이브)
BDTX
프로필 수집 대기 중
53추적 보유자
+1Δ 보유자
16.51M보유 주식 수
$35.17M보고 가치
+4신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +13.7% ·
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 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 1.85M | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.64M | +73.1% | $3.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.30M | +51.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.30M | +51.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.30M | +51.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 1.30M | +51.9% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.11M | +24.6% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.11M | +24.6% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.11M | +24.6% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.11M | +24.6% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.11M | +24.6% | $2.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Connor, Clark & Lunn Investment… | 1.06M | +61.7% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mackenzie Financial Corp | 844.84K | +139.7% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Marshall Wace ✦ | 836.27K | -24.7% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Marshall Wace ✦ | 836.27K | -24.7% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 834.57K | -19.8% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 684.42K | +110.4% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 684.42K | +110.4% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 623.83K | +15.3% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 623.83K | +15.3% | $1.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | UBS Group AG | 564.84K | +119.2% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Man Group plc | 559.70K | +330.4% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 536.58K | +6.1% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 536.58K | +6.1% | $1.14M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 510.81K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 502.65K | +18.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 502.65K | +18.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Northern Trust Corp | 464.71K | -1.7% | $989,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Northern Trust Corp | 464.71K | -1.7% | $989,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Northern Trust Corp | 464.71K | -1.7% | $989,828 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 363.92K | -44.5% | $775,152 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 363.92K | -44.5% | $775,152 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Stifel Financial Corp | 278.64K | +1.3% | $593,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 278.64K | +1.3% | $593,515 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 213.51K | 0.0% | $454,783 | 0.0% | Held | 6 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 211.40K | +4.1% | $450,282 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Td Asset Management Inc | 195.93K | 0.0% | $417,331 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 189.15K | -11.9% | $402,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 189.15K | -11.9% | $402,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 189.15K | -11.9% | $402,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 189.15K | -11.9% | $402,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Millennium Management ✦ | 134.98K | -54.5% | $287,505 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 114.14K | +123.4% | $243,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 107.40K | -18.3% | $228,762 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 100.98K | -48.7% | $215,098 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 94.83K | -90.1% | $201,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Jane Street Group, Llc | 94.83K | -90.1% | $201,990 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | American Century Companies Inc | 91.05K | -15.8% | $193,928 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 88.62K | -6.9% | $188,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 88.62K | -6.9% | $188,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 88.62K | -6.9% | $188,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 88.62K | -6.9% | $188,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 88.62K | -6.9% | $188,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 88.62K | -6.9% | $188,767 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 78.86K | -24.7% | $167,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Barclays Plc | 67.28K | -10.1% | $143,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Barclays Plc | 67.28K | -10.1% | $143,304 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 43.30K | 신규 | $92,229 | 0.0% | New | 1 | SEC ↗ |
| 59 | LPL Financial LLC | 42.80K | +15.7% | $91,153 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Sei Investments Co | 39.68K | 신규 | $84,525 | 0.0% | New | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 26.42K | -50.0% | $56,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Prudential Financial Inc | 17.15K | +33.5% | $36,530 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 15.28K | +3.6% | $32,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Charles Schwab Investment… | 14.48K | 0.0% | $30,851 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 14.12K | +4.8% | $30,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 14.12K | +4.8% | $30,065 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 13.41K | -92.1% | $28,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Hrt Financial Lp | 12.02K | -54.4% | $25,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 5.36K | +7.4% | $11,423 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 4.64K | -33.7% | $9,415 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 2.97K | +7.3% | $6,330 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 1.71K | -34.9% | $3,647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 1.59K | -93.4% | $3,391 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 857 | -0.3% | $1,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 857 | -0.3% | $1,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 699 | -29.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 699 | -29.5% | $1,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 428 | 0.0% | $869 | 0.0% | Held | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 275 | 신규 | $586 | 0.0% | New | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 250 | 0.0% | $533 | 0.0% | Held | 2 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 200 | 0.0% | $426 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Cwm, Llc | 74 | -79.7% | $158 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $1.09M | 0.0% |
| Two Sigma Investments | $92,229 | 0.0% |
| Sei Investments Co | $84,525 | 0.0% |
| UBS AM, a distinct business… | $586 | 0.0% |
청산됨
| Group One Trading Llc | $3,932 | 이었음 0.0% |
| Us Bancorp \De\ | $2,430 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $729 | 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: Q1 2026 ·
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