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 | 110 | 0 | 216.84M | $2.32B | +9 | −8 |
| 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 53.72M | +1.3% | $479.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (패시브) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (패시브) | 43.11M | +2.0% | $385.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (패시브) | 14.36M | -1.4% | $128.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 8.73M | -0.8% | $77.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 8.73M | -0.8% | $77.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Boston Partners | 8.75M | — | $77.94M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Boston Partners | 8.75M | — | $77.94M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Boston Partners | 8.75M | — | $77.94M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 8.10M | -7.7% | $72.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 8.10M | -7.7% | $72.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 8.10M | -7.7% | $72.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Nuveen, LLC | 7.89M | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 7.89M | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 7.89M | — | $70.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 7.74M | — | $69.12M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 6.62M | — | $59.14M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 5.63M | +11.7% | $50.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Charles Schwab Investment… | 4.59M | — | $40.96M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 3.39M | — | $30.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 3.14M | -54.7% | $28.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Millennium Management ✦ | 3.14M | +72.4% | $28.01M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.81M | — | $25.11M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 2.66M | +52.7% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 2.66M | +52.7% | $23.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 2.41M | +402.9% | $21.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 79 | Citadel Advisors ✦ | 2.41M | +402.9% | $21.50M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 80 | Clearbridge Investments, LLC | 2.37M | — | $21.19M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 2.32M | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 2.32M | — | $20.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 2.26M | — | $20.15M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Tidal Investments LLC | 2.11M | — | $18.86M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Soros Fund Management ✦ | 2.11M | -52.0% | $18.85M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 2.09M | +13.8% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 2.09M | +13.8% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 2.09M | +13.8% | $18.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Healthcare Of Ontario Pension Plan… | 1.88M | — | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Principal Financial Group Inc | 1.72M | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Principal Financial Group Inc | 1.72M | — | $15.34M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.65M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.65M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.65M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.65M | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 ·
API를 통해 조회