증권 기록 · 과거 분기 (아카이브)
BGC
BGC Group, Inc · Financial Services · Financial - Capital Markets
112추적 보유자
+1Δ 보유자
229.58M보유 주식 수
$2.05B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -0.6% ·
순 신규 포지션 +0.9%
— 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 | 109 | -1 | 216.75M | $2.32B | +9 | −9 |
| Q1 2026 | 112 | -1 | 210.26M | $2.06B | +7 | −8 |
| Q4 2025 | 112 | +1 | 229.58M | $2.05B | +1 | — |
| Q3 2025 | 19 | -1 | 153.62M | $1.45B | — | −2 |
| Q2 2025 | 18 | +1 | 139.08M | $1.42B | +1 | — |
| Q1 2025 | 14 | +1 | 33.69M | $309.00M | +1 | — |
| Q4 2024 | 13 | 0 | 33.75M | $305.79M | +1 | −1 |
| Q3 2024 | 12 | 0 | 15.55M | $142.77M | +1 | −1 |
| Q2 2024 | 12 | — | 17.48M | $145.11M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 14.36M | -1.4% | $128.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 8.73M | -0.8% | $77.94M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Boston Partners | 8.75M | — | $77.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 8.10M | -7.7% | $72.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Nuveen, LLC | 7.89M | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Charles Schwab Investment… | 4.59M | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 14 | Millennium Management ✦ | 3.14M | +72.4% | $28.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 16 | D. E. Shaw & Co. ✦ | 2.66M | +52.7% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 2.41M | +402.9% | $21.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Clearbridge Investments, LLC | 2.37M | — | $21.19M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 2.32M | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Tidal Investments LLC | 2.11M | — | $18.86M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Soros Fund Management ✦ | 2.11M | -52.0% | $18.85M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.09M | +13.8% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Healthcare Of Ontario Pension Plan… | 1.88M | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 1.72M | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Russell Investments Group, Ltd. | 1.65M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 27 | Hrt Financial Lp | 1.49M | — | $13.29M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 1.39M | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Prudential Financial Inc | 1.33M | — | $11.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Qube Research & Technologies Ltd | 1.11M | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 958.55K | — | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 32 | Rhumbline Advisers | 949.95K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Voya Investment Management Llc | 913.89K | — | $8.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 911.89K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | New York State Common Retirement… | 876.53K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 862.93K | — | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Renaissance Technologies ✦ | 769.65K | -40.7% | $6.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | Barclays Plc | 723.61K | — | $6.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Swiss National Bank | 721.51K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 699.50K | -33.5% | $6.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 647.76K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Cibc World Market Inc. | 614.14K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | First Trust Advisors Lp | 545.76K | — | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Victory Capital Management Inc | 540.63K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 491.90K | +442.4% | $4.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 459.08K | — | $4.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Alliancebernstein L.P. | 450.02K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 409.99K | 신규 | $3.66M | 0.0% | New | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 404.61K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Wells Fargo & Company/Mn | 404.96K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Citigroup Inc | 397.19K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Sei Investments Co | 389.19K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 369.81K | +2.9% | $3.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 367.86K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 366.67K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 355.13K | — | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 248.00K | -24.0% | $2.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 58 | National Bank Of Canada /Fi/ | 181.11K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 177.40K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 168.53K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 168.42K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | LPL Financial LLC | 166.15K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Creative Planning | 163.19K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Janus Henderson Group Plc | 162.88K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Captrust Financial Advisors | 152.44K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | American Century Companies Inc | 136.77K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Credit Agricole S A | 125.03K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 111.05K | — | $991,712 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 93.07K | — | $831,079 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Susquehanna International Group, Llp | 88.55K | — | $790,760 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Envestnet Asset Management Inc | 83.71K | — | $747,548 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Group One Trading Llc | 83.30K | — | $743,896 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 74.02K | — | $661,016 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | ProShare Advisors LLC | 70.48K | — | $629,378 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Mackenzie Financial Corp | 68.12K | — | $613,931 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 58.93K | — | $526,254 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 57.95K | — | $517,494 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Royal Bank Of Canada | 57.90K | — | $517,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Raymond James Financial Inc | 56.38K | — | $504,930 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Amundi | 54.19K | — | $483,917 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 51.43K | — | $459,250 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 46.65K | — | $416,593 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Capstone Investment Advisors, Llc | 42.95K | — | $383,570 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Allspring Global Investments… | 35.99K | — | $321,787 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Commonwealth Equity Services, Llc | 30.70K | — | $274,101 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 29.69K | — | $265,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 27.99K | — | $249,959 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 27.17K | — | $242,599 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 25.85K | — | $230,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Mitsubishi UFJ Trust & Banking Corp | 25.18K | — | $224,831 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Marshall Wace ✦ | 23.03K | -97.0% | $205,658 | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 92 | CIBC Asset Management Inc | 21.88K | — | $195,371 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 18.07K | — | $161,410 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Osaic Holdings, Inc. | 17.22K | — | $153,808 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Gotham Asset Management ✦ | 16.45K | 0.0% | $146,854 | 0.0% | Held | 7 | SEC ↗ |
| 96 | Tudor Investment Corp Et Al | 15.94K | — | $142,308 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 15.88K | — | $141,853 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 15.29K | — | $136,512 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Mariner, LLC | 11.25K | — | $100,400 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cetera Investment Advisers | 11.08K | — | $98,944 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $3.66M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 355 보유 기관, 297.05M 주식, $2.84B 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: Q4 2025 ·
방법론 ·
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