증권 기록 · 과거 분기 (아카이브)
BF-A
프로필 수집 대기 중
74추적 보유자
+2Δ 보유자
8.68M보유 주식 수
$232.64M보고 가치
+7신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +7.0% ·
순 신규 포지션 +1.4%
— 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 | 76 | +4 | 9.86M | $269.81M | +9 | −4 |
| Q1 2026 | 74 | +2 | 8.68M | $232.64M | +7 | −6 |
| Q4 2025 | 73 | 0 | 10.30M | $270.95M | +2 | −1 |
| Q3 2025 | 17 | +1 | 7.26M | $195.39M | +3 | −3 |
| Q2 2025 | 14 | -1 | 6.39M | $175.56M | — | −1 |
| Q1 2025 | 12 | 0 | 1.85M | $61.90M | +1 | −1 |
| Q4 2024 | 12 | +1 | 1.92M | $72.47M | +1 | — |
| Q3 2024 | 10 | +2 | 1.82M | $87.75M | +2 | — |
| Q2 2024 | 8 | — | 1.69M | $74.74M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.47M | +38.1% | $39.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 1.42M | — | $37.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Markel Group ✦ | 843.00K | 0.0% | $22.58M | 0.2% | Held | 8 | SEC ↗ ×2 |
| 4 | Geode Capital Management ✦ (패시브) | 771.97K | +20.1% | $20.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Bank of New York Mellon Corp | 580.35K | -2.0% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 6 | Dimensional Fund Advisors Lp | 495.06K | +49.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 339.01K | -31.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 8 | Pnc Financial Services Group, Inc. | 277.26K | +0.5% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | GAMCO Investors ✦ | 205.85K | -12.3% | $5.51M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 10 | Cerity Partners LLC | 174.12K | -26.1% | $4.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Quantinno Capital Management LP | 173.73K | +34.3% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Baird Financial Group, Inc. | 144.24K | -4.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Northern Trust Corp | 144.22K | +17.7% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | State Street Global Advisors ✦ (패시브) | 141.23K | +30.8% | $3.82M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Swiss National Bank | 100.00K | 신규 | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 77.58K | +81.7% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Nuveen, LLC | 76.95K | +33.5% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Brown Advisory Inc | 74.03K | -9.7% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 62.88K | +12.5% | $1.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 58.24K | -19.2% | $1.56M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 21 | Raymond James Financial Inc | 56.82K | +138.3% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 54.60K | +8.3% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 51.40K | +185.9% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | JPMorgan Chase ✦ | 48.21K | +46.6% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 25 | Bank Of America Corp /De/ | 48.07K | -12.9% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 46.98K | -2.9% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 46.15K | +57.1% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | California State Teachers… | 41.70K | +1437.2% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 40.90K | +273.8% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Jane Street Group, Llc | 38.37K | -72.3% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | T. Rowe Price ✦ | 36.00K | 0.0% | $965,000 | 0.0% | Held | 8 | SEC ↗ |
| 32 | Sei Investments Co | 30.43K | 신규 | $815,317 | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Wells Fargo & Company/Mn | 29.25K | -4.5% | $783,587 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | D. E. Shaw & Co. ✦ | 29.22K | -72.7% | $782,911 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 29.01K | +17.4% | $777,178 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 25.15K | +1.8% | $673,688 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Commonwealth Equity Services, Llc | 24.97K | -0.6% | $669,023 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 24.97K | -2.7% | $668,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | American Century Companies Inc | 24.73K | +74.9% | $662,651 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Janus Henderson Group Plc | 24.40K | 신규 | $652,456 | 0.0% | New | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 22.60K | -27.8% | $605,454 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 21.88K | +32.8% | $586,100 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 43 | State Board Of Administration Of… | 20.50K | 0.0% | $549,329 | 0.0% | Held | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 18.66K | +76.0% | $499,887 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | New York State Common Retirement… | 17.43K | 0.0% | $467,003 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 17.18K | +56.7% | $460,225 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | HighTower Advisors, LLC | 16.41K | +1.7% | $439,675 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Cibc World Market Inc. | 14.66K | +45.5% | $392,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | 1832 Asset Management L.P. | 13.20K | 0.0% | $353,628 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 12.84K | +13.3% | $343,890 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 12.84K | 신규 | $342,125 | 0.0% | New | 1 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 11.77K | 신규 | $315,425 | 0.0% | New | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 11.63K | 신규 | $314,316 | 0.0% | New | 1 | SEC ↗ |
| 54 | Victory Capital Management Inc | 11.61K | +1.1% | $310,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 11.31K | +2.1% | $297,671 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 10.55K | -61.6% | $282,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 9.61K | +501.9% | $257,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 8.07K | +11.5% | $216,142 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Amundi | 7.60K | -51.0% | $203,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 6.04K | -20.9% | $161,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Deutsche Bank Ag\ | 5.53K | +69.2% | $148,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Cwm, Llc | 3.72K | -49.6% | $99,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 2.77K | +21.8% | $74,315 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 2.56K | 0.0% | $68,690 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 2.39K | +880.7% | $65,064 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Fifth Third Bancorp | 2.11K | +1318.1% | $56,608 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 1.90K | -40.9% | $50,967 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | BNP Paribas Asset Management… | 1.82K | 신규 | $48,677 | 0.0% | New | 1 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 1.61K | -59.2% | $43,078 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Barclays Plc | 581 | -45.9% | $15,566 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Northwestern Mutual Wealth… | 400 | -7.2% | $10,716 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Assetmark, Inc | 385 | -19.5% | $10,319 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 377 | +59.8% | $10,099 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Blair William & Co/Il | 224 | +36.6% | $6,001 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Swiss National Bank | $2.68M | 0.0% |
| Sei Investments Co | $815,317 | 0.0% |
| Janus Henderson Group Plc | $652,456 | 0.0% |
| Corient Private Wealth LP | $342,125 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $315,425 | 0.0% |
| Lido Advisors, LLC | $314,316 | 0.0% |
| BNP Paribas Asset Management… | $48,677 | 0.0% |
청산됨
| Norges Bank | $7.60M | 이었음 0.0% |
| Millennium Management | $2.71M | 이었음 0.0% |
| Citadel Advisors | $1.80M | 이었음 0.0% |
| First Trust Advisors Lp | $392,206 | 이었음 0.0% |
| Wealth Enhancement Advisory… | $216,799 | 이었음 0.0% |
| Arrowstreet Capital | $103,425 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 207 보유 기관, 18.33M 주식, $484.12M 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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