증권 기록 · 과거 분기 (아카이브)
BFST
프로필 수집 대기 중
68추적 보유자
-2Δ 보유자
12.55M보유 주식 수
$339.25M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 +8.7% ·
순 신규 포지션 -2.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 67 | +2 | 12.95M | $397.68M | +4 | −2 |
| Q1 2026 | 68 | -2 | 12.55M | $339.25M | +4 | −6 |
| Q4 2025 | 70 | +1 | 11.77M | $307.55M | +1 | — |
| Q3 2025 | 15 | +1 | 6.27M | $147.97M | +1 | — |
| Q2 2025 | 11 | +1 | 5.45M | $134.40M | +1 | — |
| Q1 2025 | 7 | -1 | 1.44M | $35.02M | — | −1 |
| Q4 2024 | 8 | 0 | 1.25M | $32.15M | — | — |
| Q3 2024 | 7 | +1 | 658.17K | $16.90M | +1 | — |
| Q2 2024 | 6 | — | 715.60K | $15.57M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.45M | +6.8% | $66.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 2 | Vanguard Capital Management Llc | 1.43M | — | $38.70M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.17M | +7.5% | $31.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Janus Henderson Group Plc | 989.69K | +0.4% | $26.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 890.39K | +13.1% | $24.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 810.00K | +10.8% | $21.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 661.09K | +12.0% | $17.88M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank of New York Mellon Corp | 441.85K | +255.8% | $11.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Manufacturers Life Insurance… | 434.93K | -1.1% | $11.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 296.09K | +13.2% | $8.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Charles Schwab Investment… | 266.42K | +9.8% | $7.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 241.40K | +3.5% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | JPMorgan Chase ✦ | 234.88K | -14.3% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Franklin Resources Inc | 178.55K | +15.1% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 177.16K | +3.0% | $4.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Goldman Sachs Group ✦ | 161.77K | -8.4% | $4.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Qube Research & Technologies Ltd | 116.84K | +493.4% | $3.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 115.65K | +9.8% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 104.64K | -6.7% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 100.86K | -2.3% | $2.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 21 | Creative Planning | 80.95K | +17.4% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 80.37K | +26.7% | $2.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Hsbc Holdings Plc | 60.40K | 신규 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 59.64K | +7.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Swiss National Bank | 57.61K | 0.0% | $1.56M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Sei Investments Co | 51.45K | +127.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 51.36K | -4.2% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Man Group plc | 49.59K | +17.6% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 46.27K | -10.8% | $1.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 45.24K | +247.3% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 43.54K | +265.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Victory Capital Management Inc | 43.45K | -1.2% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Prudential Financial Inc | 40.30K | -15.5% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rhumbline Advisers | 38.79K | +5.7% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Connor, Clark & Lunn Investment… | 36.18K | -23.4% | $978,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 35.38K | -3.5% | $956,757 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | D. E. Shaw & Co. ✦ | 34.43K | +96.4% | $931,095 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | LPL Financial LLC | 32.78K | +7.6% | $886,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS Group AG | 31.01K | -0.5% | $838,483 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 30.83K | +3.1% | $833,751 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Principal Financial Group Inc | 29.62K | 신규 | $800,952 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | California State Teachers… | 27.58K | -0.1% | $745,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 27.14K | -56.1% | $733,730 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 26.46K | +18.1% | $715,397 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Legal & General Group Plc | 23.31K | -10.6% | $630,383 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 22.52K | +38.7% | $609,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 18.03K | +63.3% | $487,612 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 16.52K | -10.1% | $446,755 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.76K | +11.3% | $399,029 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 12.62K | -0.3% | $341,110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Universal- Beteiligungs- und… | 12.19K | 0.0% | $329,618 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 12.10K | -62.3% | $327,292 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Susquehanna International Group, Llp | 10.92K | 신규 | $295,169 | 0.0% | New | 1 | SEC ↗ |
| 54 | Barclays Plc | 10.62K | -77.0% | $287,056 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Mercer Global Advisors Inc /Adv | 10.12K | +26.3% | $273,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 9.80K | 0.0% | $264,992 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 9.73K | -5.5% | $263,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Bnp Paribas Financial Markets | 9.54K | -11.0% | $257,880 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | New York State Common Retirement… | 9.20K | 0.0% | $248,822 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 7.98K | +22.7% | $215,725 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 5.29K | +22.6% | $142,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Cwm, Llc | 4.45K | +0.2% | $120,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 4.10K | -32.7% | $110,780 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 64 | Rockefeller Capital Management L.P. | 432 | +396.6% | $11,681 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Jones Financial Companies Lllp | 193 | 신규 | $5,134 | 0.0% | New | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 143 | +44.4% | $3,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Optiver Holding B.V. | 106 | -31.2% | $2,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 76 | -3.8% | $2,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hsbc Holdings Plc | $1.64M | 0.0% |
| Principal Financial Group Inc | $800,952 | 0.0% |
| Susquehanna International… | $295,169 | 0.0% |
| Jones Financial Companies Lllp | $5,134 | 0.0% |
청산됨
| Marshall Wace | $965,349 | 이었음 0.0% |
| Renaissance Technologies | $530,642 | 이었음 0.0% |
| Jane Street Group, Llc | $487,014 | 이었음 0.0% |
| HighTower Advisors, LLC | $274,910 | 이었음 0.0% |
| State Of Wisconsin Investment… | $254,473 | 이었음 0.0% |
| Assetmark, Inc | $209 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 165 보유 기관, 16.60M 주식, $447.12M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 24
Cummings George W. III
Director · 10.00K 주(sh) · $313,300
Aug 21
Cummings George W. III
Director · 4.20K 주(sh) · $131,334
Aug 19
Cummings George W. III
Director · 3.23K 주(sh) · $102,873
Aug 18
Cummings George W. III
Director · 10.00K 주(sh) · $317,800
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G/A — BlackRock, Inc.
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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