증권 기록 · 과거 분기 (아카이브)
BHF
Brighthouse Financial, Inc. · Financial Services · Insurance - Life
109추적 보유자
0Δ 보유자
41.17M보유 주식 수
$2.67B보고 가치
+2신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -5.5% · 순 신규 포지션 +0.9% — 산식
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 | 102 | +1 | 40.31M | $2.55B | +9 | −7 |
| Q1 2026 | 103 | -5 | 38.29M | $2.30B | +4 | −10 |
| Q4 2025 | 109 | 0 | 41.17M | $2.67B | +2 | −1 |
| Q3 2025 | 21 | -3 | 24.48M | $1.30B | — | −4 |
| Q2 2025 | 22 | +2 | 24.05M | $1.29B | +2 | — |
| Q1 2025 | 17 | +3 | 10.94M | $634.00M | +4 | −1 |
| Q4 2024 | 14 | -1 | 15.58M | $748.32M | +1 | −2 |
| Q3 2024 | 14 | -2 | 13.32M | $599.49M | — | −2 |
| Q2 2024 | 16 | — | 13.83M | $599.53M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 5.41M | -2.3% | $350.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 5.41M | -2.3% | $350.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 5.41M | -2.3% | $350.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 5.41M | -2.3% | $350.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 5.41M | -2.3% | $350.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 5.36M | -11.5% | $347.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.50M | — | $226.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 3.50M | — | $226.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 3.50M | — | $226.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 3.50M | — | $226.44M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 3.50M | — | $226.44M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Greenlight Capital (DME Capital) ✦ | 2.79M | 0.0% | $180.90M | 6.3% | Held | 7 | SEC ↗ |
| 28 | Greenlight Capital (DME Capital) ✦ | 2.79M | 0.0% | $180.90M | 6.3% | Held | 7 | SEC ↗ |
| 29 | Greenlight Capital (DME Capital) ✦ | 2.79M | 0.0% | $180.90M | 6.3% | Held | 7 | SEC ↗ |
| 30 | UBS Group AG | 2.54M | — | $164.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.54M | — | $164.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 2.54M | — | $164.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 2.54M | — | $164.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | American Century Companies Inc | 2.34M | — | $151.70M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | State Street Global Advisors ✦ (패시브) | 1.97M | -6.7% | $127.82M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.26M | +149.5% | $81.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Geode Capital Management ✦ (패시브) | 1.07M | +0.4% | $69.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Geode Capital Management ✦ (패시브) | 1.07M | +0.4% | $69.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Soros Fund Management ✦ | 774.26K | +19.5% | $50.16M | 0.9% | ▲ Add | 4 | SEC ↗ |
| 49 | First Trust Advisors Lp | 739.25K | — | $47.90M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 737.46K | -58.5% | $47.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 737.46K | -58.5% | $47.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Fidelity (FMR) ✦ | 737.46K | -58.5% | $47.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Hsbc Holdings Plc | 664.72K | — | $43.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 664.72K | — | $43.07M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 601.80K | — | $38.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 578.84K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nuveen, LLC | 578.84K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Nuveen, LLC | 578.84K | — | $37.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 577.19K | — | $37.40M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Millennium Management ✦ | 567.04K | +1.1% | $36.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 544.29K | — | $35.26M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 544.29K | — | $35.26M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 544.29K | — | $35.26M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 544.29K | — | $35.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 544.29K | — | $35.26M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 510.82K | +61.5% | $33.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 508.32K | — | $32.93M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 506.71K | — | $32.83M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Franklin Resources Inc | 502.59K | — | $32.56M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 502.59K | — | $32.56M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Franklin Resources Inc | 502.59K | — | $32.56M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 502.59K | — | $32.56M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 502.59K | — | $32.56M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Citigroup Inc | 466.67K | — | $30.24M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Citigroup Inc | 466.67K | — | $30.24M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 427.28K | — | $27.68M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 425.42K | -69.5% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 425.42K | -69.5% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 425.42K | -69.5% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 425.42K | -69.5% | $27.56M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Healthcare Of Ontario Pension Plan… | 390.81K | — | $25.32M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Squarepoint Ops LLC | 380.87K | — | $24.68M | 0.1% | 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
| Bridgewater Associates | $3.20M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 463 보유 기관, 53.29M 주식, $2.98B 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 ·
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