증권 기록 · 과거 분기 (아카이브)
BFC
프로필 수집 대기 중
73추적 보유자
+2Δ 보유자
3.14M보유 주식 수
$424.31M보고 가치
+6신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +3.5% ·
순 신규 포지션 +2.7%
— 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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 762.20K | +10.0% | $102.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 470.98K | — | $63.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 348.49K | +1.3% | $47.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 282.11K | +14.1% | $38.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 282.11K | +14.1% | $38.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 159.68K | +21.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 159.68K | +21.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 159.68K | +21.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 159.68K | +21.2% | $21.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 103.84K | 0.0% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 103.84K | 0.0% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 98.41K | +14.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 98.41K | +14.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 98.41K | +14.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Northern Trust Corp | 98.41K | +14.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Northern Trust Corp | 98.41K | +14.4% | $13.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Charles Schwab Investment… | 83.97K | +12.3% | $11.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 73.04K | +9.6% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Creative Planning | 58.68K | 0.0% | $7.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 42.47K | -2.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 42.47K | -2.0% | $5.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 41.82K | +3.5% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 41.82K | +3.5% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 41.82K | +3.5% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 41.82K | +3.5% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 38.10K | -25.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 37.69K | -18.8% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 37.69K | -18.8% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 35.73K | +78.1% | $4.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 33.80K | -35.6% | $4.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | American Century Companies Inc | 27.13K | -43.4% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | UBS Group AG | 22.73K | -40.9% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | UBS Group AG | 22.73K | -40.9% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | UBS Group AG | 22.73K | -40.9% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | UBS Group AG | 22.73K | -40.9% | $3.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 21.54K | +3.5% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 21.54K | +3.5% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 21.06K | +12.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 21.06K | +12.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 21.06K | +12.2% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 19.16K | +56.0% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 19.13K | +351.0% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 19.05K | +0.4% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Swiss National Bank | 18.42K | 0.0% | $2.49M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 17.11K | 신규 | $2.31M | 0.0% | New | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 17.10K | +60.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 17.10K | +60.6% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Quantinno Capital Management LP | 15.45K | +181.9% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 14.80K | +7.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Invesco Ltd. | 14.80K | +7.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Invesco Ltd. | 14.80K | +7.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Invesco Ltd. | 14.80K | +7.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 14.30K | +182.7% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 14.26K | +0.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Principal Financial Group Inc | 13.66K | -57.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Principal Financial Group Inc | 13.66K | -57.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | HighTower Advisors, LLC | 12.94K | -3.6% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 12.50K | -5.2% | $1.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Rhumbline Advisers | 12.20K | -1.4% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Ameriprise Financial Inc | 10.89K | +4.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Ameriprise Financial Inc | 10.89K | +4.6% | $1.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Fisher Asset Management ✦ | 9.32K | 신규 | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 92 | Alliancebernstein L.P. | 9.92K | 0.0% | $1.21M | 0.0% | Held | 2 | SEC ↗ |
| 93 | California State Teachers… | 8.75K | 0.0% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 8.43K | -42.9% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 7.76K | -17.3% | $1.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $2.31M | 0.0% |
| Fisher Asset Management | $1.26M | 0.0% |
청산됨
| Jane Street Group, Llc | $2.65M | 이었음 0.0% |
| Millennium Management | $1.04M | 이었음 0.0% |
| Franklin Resources Inc | $815,828 | 이었음 0.0% |
| Rockefeller Capital… | $11,451 | 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: Q1 2026 ·
방법론 ·
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