증권 기록 · 과거 분기 (아카이브)
BHC
Bausch Health Companies Inc. · Healthcare · Drug Manufacturers - Specialty & Generic
92추적 보유자
+1Δ 보유자
89.74M보유 주식 수
$627.51M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 +12.0% ·
순 신규 포지션 +2.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 80 | -5 | 75.64M | $382.99M | +3 | −7 |
| Q1 2026 | 85 | -6 | 79.75M | $438.97M | +2 | −9 |
| Q4 2025 | 92 | +1 | 89.74M | $627.51M | +2 | — |
| Q3 2025 | 19 | +1 | 25.30M | $166.30M | +2 | −2 |
| Q2 2025 | 16 | -1 | 54.52M | $364.89M | — | −1 |
| Q1 2025 | 15 | +1 | 47.24M | $307.27M | +2 | −1 |
| Q4 2024 | 14 | +1 | 50.10M | $405.72M | +1 | — |
| Q3 2024 | 13 | +1 | 47.82M | $391.50M | +2 | −1 |
| Q2 2024 | 12 | — | 55.66M | $388.80M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 10.68M | -12.8% | $74.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Royal Bank Of Canada | 9.10M | — | $63.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Nomura Holdings Inc | 8.70M | — | $60.46M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Healthcare Of Ontario Pension Plan… | 8.45M | — | $58.74M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | National Bank Of Canada /Fi/ | 5.32M | — | $36.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Goldman Sachs Group ✦ | 5.14M | +65.7% | $35.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Norges Bank ✦ (패시브) | 3.68M | 신규 | $25.59M | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 3.25M | — | $22.62M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Arrowstreet Capital ✦ | 2.72M | +1224.8% | $18.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.72M | +18.7% | $16.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 2.05M | — | $14.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.84M | +290.8% | $12.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.68M | +80.2% | $11.68M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Two Sigma Investments ✦ | 1.66M | +154.8% | $11.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 1.51M | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 1.49M | +5292.7% | $10.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 1.43M | +20.9% | $9.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.36M | +403.6% | $9.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Oaktree Capital Management ✦ | 1.27M | 0.0% | $8.83M | 0.2% | Held | 7 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.05M | +89.6% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 21 | GAMCO Investors ✦ | 874.45K | -3.5% | $6.08M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Td Asset Management Inc | 840.58K | — | $5.84M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of Montreal /Can/ | 832.27K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Canada Pension Plan Investment Board | 809.64K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | DZ BANK AG Deutsche Zentral… | 784.52K | — | $5.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Jane Street Group, Llc | 682.16K | — | $4.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | BNP Paribas Asset Management… | 655.05K | — | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 636.07K | — | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 607.48K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Marshall Wace ✦ | 604.48K | -25.7% | $4.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 31 | Man Group plc | 602.13K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 514.16K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 489.44K | +12.1% | $3.40M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 418.81K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Lido Advisors, LLC | 371.63K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mitsubishi UFJ Trust & Banking Corp | 366.72K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Third Point ✦ | 350.00K | +250.0% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Legal & General Group Plc | 341.68K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Wells Fargo & Company/Mn | 339.31K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Nuveen, LLC | 334.16K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Mackenzie Financial Corp | 310.92K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 296.90K | — | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 253.64K | -48.2% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | CIBC Asset Management Inc | 242.17K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 240.41K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Citigroup Inc | 205.86K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Invesco Ltd. | 178.61K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Universal- Beteiligungs- und… | 171.17K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Toronto Dominion Bank | 147.96K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | LPL Financial LLC | 144.10K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 136.07K | +3.9% | $945,721 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Federated Hermes, Inc. | 134.03K | — | $931,509 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Russell Investments Group, Ltd. | 105.36K | — | $732,571 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 54 | AQR Capital Management ✦ | 101.34K | 신규 | $703,653 | 0.0% | New | 1 | SEC ↗ |
| 55 | Capstone Investment Advisors, Llc | 93.47K | — | $649,610 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 88.97K | — | $618,563 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 83.54K | — | $580,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Squarepoint Ops LLC | 78.72K | — | $547,069 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Blair William & Co/Il | 78.00K | — | $542,116 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cibc World Market Inc. | 73.10K | — | $507,300 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Cerity Partners LLC | 70.18K | — | $487,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Franklin Resources Inc | 69.53K | — | $482,783 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Focus Partners Wealth | 71.02K | — | $458,666 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 57.16K | +0.2% | $397,269 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Hrt Financial Lp | 56.20K | — | $390,000 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 61.40K | — | $389,877 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 55.66K | — | $386,867 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 53.24K | — | $369,990 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 52.05K | — | $361,907 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Tidal Investments LLC | 50.47K | — | $350,732 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 48.29K | — | $335,618 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Lazard Asset Management Llc | 46.02K | — | $319,571 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | American Century Companies Inc | 41.26K | — | $286,480 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 37.50K | — | $260,653 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Walleye Trading LLC | 31.81K | — | $221,100 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 31.05K | — | $215,798 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Alliancebernstein L.P. | 30.12K | — | $209,320 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 20.54K | — | $142,781 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Barclays Plc | 19.96K | — | $138,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Cetera Investment Advisers | 18.66K | — | $129,708 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Creative Planning | 18.62K | — | $129,423 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Amundi | 14.84K | — | $103,103 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Stifel Financial Corp | 14.21K | — | $98,732 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Commonwealth Equity Services, Llc | 14.07K | — | $97,770 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Tudor Investment Corp Et Al | 11.80K | — | $82,010 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Simplex Trading, Llc | 6.48K | — | $45,022 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 5.41K | — | $37,593 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cwm, Llc | 2.00K | — | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 1.47K | — | $10,161 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 240 | — | $1,668 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 54 | — | $375 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 45 | — | $313 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $25.59M | 0.0% |
| AQR Capital Management | $703,653 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 224 보유 기관, 232.19M 주식, $1.23B 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 19
Lenar Aimee J.
Officer · 36.83K 주(sh) · $258,894
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: Q4 2025 ·
방법론 ·
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