증권 기록 · 과거 분기 (아카이브)
BFC
프로필 수집 대기 중
71추적 보유자
+1Δ 보유자
3.16M보유 주식 수
$385.49M보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.4% ·
주식 흐름 -3.2% ·
순 신규 포지션 +1.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 71 | +1 | 3.32M | $492.09M | +5 | −4 |
| Q1 2026 | 73 | +2 | 3.14M | $424.31M | +6 | −4 |
| Q4 2025 | 71 | +1 | 3.16M | $385.49M | +2 | −1 |
| Q3 2025 | 14 | +1 | 2.22M | $269.18M | +2 | −1 |
| Q2 2025 | 10 | -2 | 1.83M | $215.94M | — | −2 |
| Q1 2025 | 9 | +1 | 531.03K | $53.61M | +1 | — |
| Q4 2024 | 8 | -1 | 502.57K | $49.91M | — | −1 |
| Q3 2024 | 8 | +2 | 286.90K | $26.03M | +3 | −1 |
| Q2 2024 | 6 | — | 252.66K | $20.87M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 692.75K | -0.2% | $84.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 598.82K | +1.7% | $72.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 343.99K | -18.4% | $42.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Geode Capital Management ✦ (패시브) | 247.28K | +3.5% | $30.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Geode Capital Management ✦ (패시브) | 247.28K | +3.5% | $30.13M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 131.72K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 131.72K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 131.72K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 131.72K | — | $16.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of Montreal /Can/ | 103.84K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 103.84K | — | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 86.02K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 86.02K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 86.02K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northern Trust Corp | 86.02K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northern Trust Corp | 86.02K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 86.02K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Charles Schwab Investment… | 74.76K | — | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | First Trust Advisors Lp | 66.62K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Creative Planning | 58.69K | — | $7.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 52.45K | -29.6% | $6.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 50.95K | -7.9% | $6.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | American Century Companies Inc | 47.96K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 46.42K | +12.2% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 46.42K | +12.2% | $5.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 43.32K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 40.40K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 40.40K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 40.40K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 40.40K | — | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 38.43K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 38.43K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Principal Financial Group Inc | 31.84K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Principal Financial Group Inc | 31.84K | — | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 21.74K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Jane Street Group, Llc | 21.74K | — | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Nuveen, LLC | 20.80K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Nuveen, LLC | 20.80K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 20.06K | -20.1% | $2.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 18.97K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 18.97K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 18.97K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 18.97K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 18.97K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 18.97K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 18.78K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 18.78K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 18.78K | — | $2.29M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Swiss National Bank | 18.42K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Barclays Plc | 18.20K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Barclays Plc | 18.20K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 14.76K | -72.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 14.76K | -72.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 14.76K | -72.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 14.76K | -72.1% | $1.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 14.21K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Invesco Ltd. | 13.77K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Invesco Ltd. | 13.77K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Invesco Ltd. | 13.77K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 13.77K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 13.42K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 13.19K | -0.2% | $1.61M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 91 | Rhumbline Advisers | 12.37K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Citadel Advisors ✦ | 12.28K | 신규 | $1.50M | 0.0% | New | 1 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 10.65K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 10.65K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citigroup Inc | 10.47K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Citigroup Inc | 10.47K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 10.47K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 10.41K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 10.41K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 10.25K | — | $1.25M | 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 | $1.50M | 0.0% |
청산됨
| Point72 Asset Management | $273,433 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 148 보유 기관, 3.84M 주식, $513.05M 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.
공개시장 매수 (P)
Aug 17
Pearson Tracy C
Director · 1.02K 주(sh) @ 156.97 · $160,737
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
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