증권 기록 · 과거 분기 (아카이브)
BHR
프로필 수집 대기 중
62추적 보유자
-3Δ 보유자
23.86M보유 주식 수
$54.98M보고 가치
+3신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.6% ·
주식 흐름 +3.7% ·
순 신규 포지션 -4.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 23.86M | $54.98M | +3 | −6 |
| Q1 2026 | 67 | 0 | 23.02M | $58.60M | +4 | −4 |
| Q4 2025 | 67 | 0 | 22.84M | $68.48M | — | — |
| Q3 2025 | 17 | +1 | 17.54M | $51.33M | +1 | — |
| Q2 2025 | 13 | +1 | 16.73M | $43.75M | +1 | — |
| Q1 2025 | 9 | 0 | 4.00M | $10.02M | — | — |
| Q4 2024 | 9 | +2 | 4.25M | $12.80M | +2 | — |
| Q3 2024 | 6 | 0 | 2.55M | $7.89M | +1 | −1 |
| Q2 2024 | 6 | — | 2.65M | $6.76M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 8.84M | +3.1% | $21.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Vanguard Capital Management Llc | 2.74M | -0.6% | $5.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 1.51M | +7.4% | $3.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 1.51M | +7.4% | $3.26M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 1.31M | -2.6% | $2.84M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.14M | +8.8% | $2.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Marshall Wace ✦ | 857.67K | +316.0% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 857.67K | +316.0% | $1.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 706.50K | -3.5% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 107.69K | -0.5% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 107.69K | -0.5% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 107.69K | -0.5% | $1.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 592.78K | +153.4% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 592.78K | +153.4% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 592.78K | +153.4% | $1.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 562.68K | -20.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 562.68K | -20.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 562.68K | -20.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 562.68K | -20.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Universal- Beteiligungs- und… | 480.00K | 0.0% | $1.04M | 0.0% | Held | 3 | SEC ↗ |
| 29 | Northern Trust Corp | 470.71K | +1.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 470.71K | +1.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 470.71K | +1.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 424.31K | +76.4% | $916,514 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Prudential Financial Inc | 423.91K | 0.0% | $915,637 | 0.0% | Held | 3 | SEC ↗ |
| 34 | Prudential Financial Inc | 423.91K | 0.0% | $915,637 | 0.0% | Held | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 351.63K | +16.9% | $776,247 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 272.78K | +39.2% | $589,207 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 272.78K | +39.2% | $589,207 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | UBS Group AG | 259.71K | -41.9% | $572,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 259.71K | -41.9% | $572,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 259.71K | -41.9% | $572,063 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 252.16K | +465.9% | $544,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 252.16K | +465.9% | $544,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 252.16K | +465.9% | $544,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 205.01K | +26.3% | $442,822 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Connor, Clark & Lunn Investment… | 176.23K | +21.7% | $380,648 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 145.84K | +5.4% | $315,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 145.84K | +5.4% | $315,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 145.84K | +5.4% | $315,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 145.84K | +5.4% | $315,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Charles Schwab Investment… | 144.23K | -0.9% | $311,543 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Barclays Plc | 141.98K | +6.9% | $306,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Barclays Plc | 141.98K | +6.9% | $306,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 131.40K | +52.6% | $283,824 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Point72 Asset Management ✦ | 117.61K | 신규 | $254,029 | 0.0% | New | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 115.64K | 0.0% | $249,771 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 115.64K | 0.0% | $249,771 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Alliancebernstein L.P. | 96.95K | +16.0% | $228,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 107.49K | +0.3% | $228,416 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Jane Street Group, Llc | 93.81K | +629.8% | $202,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 93.81K | +629.8% | $202,634 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Nomura Asset Management Co Ltd | 89.10K | 0.0% | $192,456 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Ameriprise Financial Inc | 79.89K | 0.0% | $172,558 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 79.36K | -17.6% | $171,409 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 54.17K | +111.7% | $170,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 54.17K | +111.7% | $170,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 54.17K | +111.7% | $170,473 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Rhumbline Advisers | 78.42K | +0.3% | $169,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Asset Management One Co., Ltd. | 72.54K | 0.0% | $156,686 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 67.28K | -8.5% | $145,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 67.28K | -8.5% | $145,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 67.28K | -8.5% | $145,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 67.28K | -8.5% | $145,328 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Sumitomo Mitsui Trust Group, Inc. | 54.78K | -0.8% | $118,333 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Citigroup Inc | 49.39K | +1634.3% | $106,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Citigroup Inc | 49.39K | +1634.3% | $106,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 47.95K | +3.5% | $103,566 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Asset Management… | 45.55K | 0.0% | $98,390 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Franklin Resources Inc | 37.83K | 신규 | $81,713 | 0.0% | New | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 37.83K | 신규 | $81,713 | 0.0% | New | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 31.67K | 0.0% | $69,000 | 0.0% | Held | 9 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 31.52K | -93.0% | $68,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 31.52K | -93.0% | $68,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | LPL Financial LLC | 29.02K | +0.1% | $62,675 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 30.21K | +28.1% | $59,203 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 30.21K | +28.1% | $59,203 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 30.21K | +28.1% | $59,203 | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $254,029 | 0.0% |
| Franklin Resources Inc | $81,713 | 0.0% |
| Franklin Resources Inc | $81,713 | 0.0% |
청산됨
| Sei Investments Co | $1.10M | 이었음 0.0% |
| GAMCO Investors | $390,108 | 이었음 0.0% |
| Corient Private Wealth LP | $250,411 | 이었음 0.0% |
| Hrt Financial Lp | $37,000 | 이었음 0.0% |
| Voya Investment Management Llc | $27,876 | 이었음 0.0% |
| Pnc Financial Services Group… | $4,796 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.00M 주식, $985,000 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: Q2 2026 ·
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