증권 기록 · 과거 분기 (아카이브)
BHP
BHP Group Limited · Basic Materials · Industrial Materials
100추적 보유자
+1Δ 보유자
87.21M보유 주식 수
$5.21B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.0% ·
주식 흐름 -0.1% ·
순 신규 포지션 +2.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 93.14K | $7.89M | n/a | n/a |
| Q2 2026 | 102 | +4 | 100.25M | $8.35B | +7 | −4 |
| Q1 2026 | 100 | -1 | 90.89M | $6.53B | +6 | −8 |
| Q4 2025 | 100 | +1 | 87.21M | $5.21B | +3 | −1 |
| Q3 2025 | 15 | 0 | 56.54M | $3.15B | +1 | −2 |
| Q2 2025 | 13 | 0 | 34.63M | $1.67B | +1 | −1 |
| Q1 2025 | 11 | 0 | 29.53M | $1.43B | n/a | n/a |
| Q4 2024 | 11 | 0 | 30.27M | $1.48B | n/a | n/a |
| Q3 2024 | 10 | +1 | 29.57M | $1.84B | +2 | −1 |
| Q2 2024 | 9 | n/a | 29.47M | $1.68B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 23.40M | +1.1% | $1.41B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 3 | Goldman Sachs Group ✦ | 6.99M | -32.8% | $421.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Wellington Management ✦ | 3.64M | -21.8% | $219.59M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 3.63M | n/a | $218.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 3.08M | n/a | $185.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 7 | BlackRock ✦ (패시브) | 2.63M | -4.9% | $158.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Neuberger Berman Group LLC | 2.37M | n/a | $143.00M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 9 | Northern Trust Corp | 2.27M | n/a | $137.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Citigroup Inc | 2.25M | n/a | $135.94M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 11 | Fidelity (FMR) ✦ | 2.07M | +6.6% | $124.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank Of Montreal /Can/ | 1.36M | n/a | $82.02M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | State Farm Mutual Automobile… | 1.35M | n/a | $81.44M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Citadel Advisors ✦ | 1.28M | +446.3% | $77.31M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 1.05M | n/a | $63.45M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | American Century Companies Inc | 1.03M | n/a | $62.12M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Pacer Advisors, Inc. | 1.76M | n/a | $53.33M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 692.56K | n/a | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Corient Private Wealth LP | 644.11K | n/a | $38.89M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Point72 Asset Management ✦ | 621.38K | 신규 | $37.51M | 0.1% | New | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 22 | Arrowstreet Capital ✦ | 575.41K | +17.8% | $34.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 525.15K | n/a | $31.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Tudor Investment Corp Et Al | 523.10K | n/a | $31.58M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 520.12K | -2.8% | $31.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 482.65K | n/a | $29.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Norges Bank ✦ (패시브) | 421.33K | 신규 | $25.44M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 417.85K | n/a | $25.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 406.23K | n/a | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 389.34K | n/a | $23.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Charles Schwab Investment… | 381.11K | n/a | $23.01M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 354.31K | n/a | $21.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Franklin Resources Inc | 338.21K | n/a | $20.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Bank Julius Baer & Co. Ltd, Zurich | 306.23K | n/a | $18.49M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 299.88K | n/a | $18.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Envestnet Asset Management Inc | 275.79K | n/a | $16.65M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 247.96K | n/a | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Barclays Plc | 219.78K | n/a | $13.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Cetera Investment Advisers | 207.92K | n/a | $12.55M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Connor, Clark & Lunn Investment… | 198.14K | n/a | $11.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 193.48K | n/a | $11.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Cibc World Market Inc. | 184.20K | n/a | $11.12M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 181.75K | +29.2% | $10.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 44 | HighTower Advisors, LLC | 181.05K | n/a | $10.93M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 176.69K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | T. Rowe Price ✦ | 171.73K | 0.0% | $10.37M | 0.0% | Held | 7 | SEC ↗ ×2 |
| 47 | Tidal Investments LLC | 164.26K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Stifel Financial Corp | 163.34K | n/a | $9.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Mariner, LLC | 143.22K | n/a | $8.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bank of New York Mellon Corp | 140.06K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Grantham, Mayo, Van Otterloo & Co.… | 130.84K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 111.58K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Cerity Partners LLC | 111.50K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Osaic Holdings, Inc. | 110.86K | n/a | $6.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Qube Research & Technologies Ltd | 144.88K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Mercer Global Advisors Inc /Adv | 107.34K | n/a | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Amundi | 91.93K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Sumitomo Mitsui Trust Group, Inc. | 91.18K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Wealth Enhancement Advisory… | 82.38K | n/a | $5.34M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Commonwealth Equity Services, Llc | 87.74K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 83.45K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 83.41K | n/a | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 72.10K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 64 | Susquehanna International Group, Llp | 44.40K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 44.35K | n/a | $2.68M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 43.89K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 38.98K | n/a | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Northwestern Mutual Wealth… | 37.65K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 32.58K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | First Trust Advisors Lp | 32.16K | n/a | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | CIBC Asset Management Inc | 30.11K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 29.72K | n/a | $1.79M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Group One Trading Llc | 27.93K | n/a | $1.69M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 26.93K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 26.86K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rhumbline Advisers | 21.18K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Parallax Volatility Advisers, L.P. | 20.32K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Allspring Global Investments… | 19.14K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 18.40K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Brown Advisory Inc | 17.50K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 15.18K | n/a | $916,459 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Bnp Paribas Financial Markets | 14.60K | n/a | $881,583 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 11.28K | n/a | $681,170 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 10.23K | n/a | $618,866 | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 85 | State Street Global Advisors ✦ (패시브) | 9.88K | 0.0% | $596,697 | 0.0% | Held | 5 | SEC ↗ |
| 86 | New York State Common Retirement… | 8.10K | n/a | $488,997 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 8.07K | n/a | $487,185 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 7.63K | n/a | $460,865 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Gotham Asset Management ✦ | 7.44K | +17.2% | $448,911 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cwm, Llc | 6.58K | n/a | $397,000 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Lido Advisors, LLC | 6.99K | n/a | $390,735 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Blair William & Co/Il | 5.48K | n/a | $330,699 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 5.21K | 신규 | $314,467 | 0.0% | New | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 2.66K | n/a | $160,458 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 2.01K | n/a | $121,525 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Zurcher Kantonalbank (Zurich… | 1.24K | n/a | $74,919 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Toronto Dominion Bank | 970 | n/a | $59,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Walleye Trading LLC | 523 | n/a | $31,574 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Kayne Anderson Rudnick Investment… | 42 | n/a | $2,595 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Nomura Asset Management Co Ltd | 0 | n/a | $0 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $37.51M | 0.1% |
| Norges Bank | $25.44M | 0.0% |
| Two Sigma Investments | $314,467 | 0.0% |
청산됨
| Millennium Management | $13.57M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 8.68M 주식, $114.05M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 21
Stone Emma Kate
Officer · 6.77K 주(sh) · $315,465
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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