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
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 | 104 | +4 | 100.52M | $8.37B | +7 | −2 |
| 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 | — | — |
| Q4 2024 | 11 | 0 | 30.27M | $1.48B | — | — |
| Q3 2024 | 10 | +1 | 29.57M | $1.84B | +2 | −1 |
| Q2 2024 | 9 | — | 29.47M | $1.68B | — | — |
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 ↗ |
| 3 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 13.80M | +22.8% | $833.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 6.99M | -32.8% | $421.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 6.99M | -32.8% | $421.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 6.99M | -32.8% | $421.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 6.99M | -32.8% | $421.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 3.64M | -21.8% | $219.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Wellington Management ✦ | 3.64M | -21.8% | $219.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | Wellington Management ✦ | 3.64M | -21.8% | $219.59M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 3.63M | — | $218.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 3.63M | — | $218.90M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 3.63M | — | $218.90M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 3.63M | — | $218.90M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.08M | — | $185.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 2.63M | -4.9% | $158.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 2.63M | -4.9% | $158.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 2.63M | -4.9% | $158.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 2.63M | -4.9% | $158.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 2.37M | — | $143.00M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Neuberger Berman Group LLC | 2.37M | — | $143.00M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Northern Trust Corp | 2.27M | — | $137.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 2.27M | — | $137.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 2.27M | — | $137.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 2.25M | — | $135.94M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Citigroup Inc | 2.25M | — | $135.94M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 2.25M | — | $135.94M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 2.07M | +6.6% | $124.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 2.07M | +6.6% | $124.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 2.07M | +6.6% | $124.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 1.36M | — | $82.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | State Farm Mutual Automobile… | 1.35M | — | $81.44M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | State Farm Mutual Automobile… | 1.35M | — | $81.44M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 1.28M | +446.3% | $77.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 1.28M | +446.3% | $77.31M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.05M | — | $63.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | American Century Companies Inc | 1.03M | — | $62.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pacer Advisors, Inc. | 1.76M | — | $53.33M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 692.56K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 692.56K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 692.56K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 692.56K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 644.11K | — | $38.89M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 644.11K | — | $38.89M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 644.11K | — | $38.89M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Corient Private Wealth LP | 644.11K | — | $38.89M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 621.38K | 신규 | $37.51M | 0.1% | New | 1 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 578.03K | +1.4% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Arrowstreet Capital ✦ | 575.41K | +17.8% | $34.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Raymond James Financial Inc | 525.15K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Raymond James Financial Inc | 525.15K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Raymond James Financial Inc | 525.15K | — | $31.70M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 523.10K | — | $31.58M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 520.12K | -2.8% | $31.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 482.65K | — | $29.14M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 482.65K | — | $29.14M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Norges Bank ✦ (패시브) | 421.33K | 신규 | $25.44M | 0.0% | New | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 417.85K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 417.85K | — | $25.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 406.23K | — | $24.52M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 389.34K | — | $23.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS Group AG | 389.34K | — | $23.50M | 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 | $37.51M | 0.1% |
| Norges Bank | $25.44M | 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 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 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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