증권 기록 · 과거 분기 (아카이브)
BFS
프로필 수집 대기 중
77추적 보유자
+3Δ 보유자
7.87M보유 주식 수
$256.49M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 +1.0% ·
순 신규 포지션 +2.6%
— 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 | 74 | 0 | 7.95M | $297.33M | +6 | −6 |
| Q1 2026 | 77 | +3 | 7.87M | $256.49M | +7 | −5 |
| Q4 2025 | 75 | -2 | 9.22M | $290.58M | +1 | −2 |
| Q3 2025 | 17 | +1 | 6.57M | $209.25M | +1 | −1 |
| Q2 2025 | 14 | -1 | 6.20M | $211.50M | — | −1 |
| Q1 2025 | 12 | 0 | 2.08M | $75.13M | — | — |
| Q4 2024 | 12 | 0 | 2.10M | $81.66M | — | — |
| Q3 2024 | 11 | -1 | 1.62M | $67.80M | — | −1 |
| Q2 2024 | 12 | — | 1.49M | $54.67M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.11M | -1.8% | $68.83M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 2 | Adage Capital Partners ✦ | 734.80K | -0.7% | $23.94M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 3 | Principal Financial Group Inc | 599.19K | -1.2% | $19.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Vanguard Capital Management Llc | 583.28K | — | $19.00M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 519.41K | +5.4% | $16.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 335.65K | +2.8% | $10.94M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 262.72K | +18.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Ameriprise Financial Inc | 211.26K | -15.5% | $6.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Man Group plc | 208.85K | +59.7% | $6.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 202.25K | +0.7% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Renaissance Technologies ✦ | 186.47K | -17.4% | $6.08M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Invesco Ltd. | 161.49K | -2.8% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Northern Trust Corp | 149.15K | +7.8% | $4.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Charles Schwab Investment… | 134.41K | +13.4% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 116.23K | -3.0% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | JPMorgan Chase ✦ | 88.25K | +0.5% | $2.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Goldman Sachs Group ✦ | 79.70K | -9.9% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Arrowstreet Capital ✦ | 79.58K | +6.9% | $2.59M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Millennium Management ✦ | 70.25K | -41.8% | $2.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 57.02K | +106.1% | $1.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Brown Advisory Inc | 52.89K | -1.9% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 50.66K | -16.0% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | AQR Capital Management ✦ | 47.94K | +5.7% | $1.56M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 24 | Quantinno Capital Management LP | 43.63K | +50.2% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Universal- Beteiligungs- und… | 42.07K | 0.0% | $1.37M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 36.73K | -2.6% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Rhumbline Advisers | 36.22K | +4.1% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | T. Rowe Price ✦ | 35.53K | +18.2% | $1.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Lazard Asset Management Llc | 32.85K | +5.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 29.74K | +0.6% | $969,059 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Chevy Chase Trust Holdings, LLC | 29.47K | -0.7% | $960,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS Group AG | 28.40K | +9.5% | $925,239 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Citadel Advisors ✦ | 27.90K | 신규 | $908,917 | 0.0% | New | 1 | SEC ↗ |
| 34 | Mackenzie Financial Corp | 27.87K | +95.2% | $908,102 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 26.78K | -15.3% | $872,492 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 26.38K | 0.0% | $859,558 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 26.34K | +8.1% | $858,320 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Voya Investment Management Llc | 23.36K | +17.6% | $761,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Hrt Financial Lp | 22.45K | 신규 | $731,000 | 0.0% | New | 1 | SEC ↗ |
| 40 | Creative Planning | 22.43K | +24.4% | $730,793 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 22.40K | +20.4% | $729,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 18.83K | 0.0% | $613,481 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Asset Management One Co., Ltd. | 17.45K | 0.0% | $568,651 | 0.0% | Held | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 16.05K | +65.5% | $522,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | California State Teachers… | 15.43K | -0.6% | $502,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 15.25K | +25.0% | $496,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Sei Investments Co | 14.59K | +37.5% | $475,333 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Barclays Plc | 14.40K | -53.9% | $469,283 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Russell Investments Group, Ltd. | 14.17K | +8.8% | $461,547 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Prudential Financial Inc | 13.22K | +10.0% | $430,642 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 12.41K | -5.9% | $404,448 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Alliancebernstein L.P. | 11.98K | -10.2% | $377,824 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Mitsubishi UFJ Asset Management… | 11.15K | 0.0% | $363,169 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 9.63K | -13.2% | $313,843 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Mercer Global Advisors Inc /Adv | 8.87K | -3.3% | $289,053 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | HighTower Advisors, LLC | 8.85K | 신규 | $288,252 | 0.0% | New | 1 | SEC ↗ |
| 57 | Citigroup Inc | 8.72K | +31.1% | $284,130 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Pnc Financial Services Group, Inc. | 8.61K | +15.7% | $280,513 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 59 | First Trust Advisors Lp | 8.33K | +2.2% | $271,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 7.90K | 신규 | $257,447 | 0.0% | New | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 7.48K | +27.6% | $243,690 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 62 | Bnp Paribas Financial Markets | 7.05K | -23.1% | $229,591 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Cerity Partners LLC | 6.53K | 신규 | $212,809 | 0.0% | New | 1 | SEC ↗ ×2 |
| 64 | Janus Henderson Group Plc | 6.19K | 신규 | $201,737 | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 5.86K | +2.4% | $190,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 5.58K | 0.0% | $181,731 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Daiwa Securities Group Inc. | 4.83K | +9.5% | $157,329 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 2.18K | +3.7% | $70,959 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Cwm, Llc | 1.43K | -1.2% | $46,492 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 1.04K | +90.5% | $33,948 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | UBS AM, a distinct business unit of… | 1.03K | +307.1% | $33,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 953 | 신규 | $30,820 | 0.0% | New | 1 | SEC ↗ |
| 73 | Assetmark, Inc | 740 | -1.1% | $24,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 632 | +0.2% | $20,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mirae Asset Global Investments Co.… | 277 | -29.2% | $9,025 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Fifth Third Bancorp | 188 | +717.4% | $6,125 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Optiver Holding B.V. | 38 | -45.7% | $1,238 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $908,917 | 0.0% |
| Hrt Financial Lp | $731,000 | 0.0% |
| HighTower Advisors, LLC | $288,252 | 0.0% |
| Squarepoint Ops LLC | $257,447 | 0.0% |
| Cerity Partners LLC | $212,809 | 0.0% |
| Janus Henderson Group Plc | $201,737 | 0.0% |
| Jones Financial Companies Lllp | $30,820 | 0.0% |
청산됨
| Qube Research & Technologies… | $1.43M | 이었음 0.0% |
| Norges Bank | $1.10M | 이었음 0.0% |
| Allianz Asset Management GmbH | $650,716 | 이었음 0.0% |
| Simplex Trading, Llc | $977 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $158 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 181 보유 기관, 11.26M 주식, $317.53M 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)
Sep 28
Friedman Joel Albert
Officer · Exec VP, CAO &… · 200 주(sh) @ 18.53 · $3,706
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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