증권 기록 · 과거 분기 (아카이브)
BIRK
Birkenstock Holding plc · Consumer Cyclical · Apparel - Footwear & Accessories
94추적 보유자
+1Δ 보유자
46.21M보유 주식 수
$1.89B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.1% ·
주식 흐름 -1.0% ·
순 신규 포지션 +2.1%
— 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 | 77 | -1 | 48.73M | $2.10B | +13 | −13 |
| Q1 2026 | 79 | -14 | 48.44M | $1.74B | +4 | −19 |
| Q4 2025 | 94 | +1 | 46.21M | $1.89B | +3 | −1 |
| Q3 2025 | 16 | 0 | 16.91M | $765.32M | +1 | −2 |
| Q2 2025 | 14 | +1 | 12.52M | $615.51M | +1 | — |
| Q1 2025 | 10 | -4 | 4.81M | $220.47M | — | −4 |
| Q4 2024 | 14 | +1 | 9.11M | $516.24M | +2 | −1 |
| Q3 2024 | 12 | 0 | 7.22M | $355.65M | — | — |
| Q2 2024 | 12 | — | 7.94M | $432.11M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 7.97M | — | $325.81M | 0.9% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 3.56M | -13.4% | $145.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 3.09M | — | $126.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 2.95M | +0.9% | $120.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Point72 Asset Management ✦ | 2.80M | +81.4% | $114.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.80M | +25.1% | $114.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 7 | Swedbank AB | 1.50M | — | $61.35M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.43M | — | $58.55M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 9 | Federated Hermes, Inc. | 1.37M | — | $55.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Canada Pension Plan Investment Board | 1.34M | — | $54.93M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Nuveen, LLC | 1.31M | — | $53.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (패시브) | 1.20M | -2.9% | $49.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 13 | Healthcare Of Ontario Pension Plan… | 1.10M | — | $44.99M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | American Century Companies Inc | 1.06M | — | $43.30M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Massachusetts Financial Services Co… | 1.01M | — | $41.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 925.06K | — | $37.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | UBS Group AG | 924.76K | — | $37.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Artisan Partners Limited Partnership | 879.35K | — | $35.97M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Norges Bank ✦ (패시브) | 851.21K | 신규 | $34.81M | 0.0% | New | 1 | SEC ↗ |
| 20 | Td Asset Management Inc | 720.69K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 674.46K | -50.5% | $27.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | State Street Global Advisors ✦ (패시브) | 581.05K | +0.6% | $23.77M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 525.01K | — | $21.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Voya Investment Management Llc | 431.41K | — | $17.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Renaissance Technologies ✦ | 411.30K | +46.3% | $16.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Franklin Resources Inc | 394.44K | — | $16.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | PRIMECAP Management ✦ | 386.80K | 신규 | $15.82M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 331.09K | — | $13.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 314.83K | — | $12.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Geode Capital Management ✦ (패시브) | 296.48K | -2.5% | $12.13M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 31 | Arrowstreet Capital ✦ | 261.68K | +295.4% | $10.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Korea Investment CORP | 201.67K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (패시브) | 201.46K | +59.2% | $8.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | New York State Common Retirement… | 196.01K | — | $8.02M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 193.42K | -87.6% | $7.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 173.37K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 156.84K | — | $6.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Victory Capital Management Inc | 112.57K | — | $4.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 111.81K | — | $4.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 40 | Jane Street Group, Llc | 94.62K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Northern Trust Corp | 93.08K | — | $3.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Marshall Wace ✦ | 92.37K | +99.9% | $3.78M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Deutsche Bank Ag\ | 89.11K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BNP Paribas Asset Management… | 74.53K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Invesco Ltd. | 74.17K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | FIL Ltd | 61.12K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 61.08K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Holocene Advisors, LP | 52.21K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | State Of Wisconsin Investment Board | 50.68K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 48.45K | — | $1.98M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Rhumbline Advisers | 42.41K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 41.98K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 40.18K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | First Trust Advisors Lp | 38.01K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Qube Research & Technologies Ltd | 32.92K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 32.46K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Ameriprise Financial Inc | 32.43K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Barclays Plc | 32.31K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | IMC-Chicago, LLC | 31.68K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Amundi | 31.60K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 28.20K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 26.84K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 25.31K | +26.9% | $1.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 64 | Bank Of Montreal /Can/ | 23.05K | — | $942,827 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Royal Bank Of Canada | 18.43K | — | $753,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 66 | Us Bancorp \De\ | 18.23K | — | $745,812 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | JPMorgan Chase ✦ | 18.13K | +28.2% | $741,517 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | D. E. Shaw & Co. ✦ | 17.14K | 신규 | $701,149 | 0.0% | New | 1 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 13.86K | — | $566,997 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 13.56K | — | $554,727 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 13.15K | — | $537,999 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | LPL Financial LLC | 11.74K | — | $480,289 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Creative Planning | 11.32K | — | $462,906 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 10.58K | — | $432,763 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 10.42K | — | $426,137 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Mariner, LLC | 10.36K | — | $423,475 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Legal & General Group Plc | 9.52K | — | $389,368 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Lido Advisors, LLC | 8.84K | — | $378,398 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 7.69K | — | $314,644 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 5.17K | — | $221,447 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | State Board Of Administration Of… | 5.11K | — | $208,999 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Fifth Third Bancorp | 3.83K | — | $156,729 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | California State Teachers… | 3.31K | — | $135,543 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 3.21K | — | $131,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Group One Trading Llc | 3.20K | — | $130,962 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | DZ BANK AG Deutsche Zentral… | 1.21K | — | $50,144 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 963 | — | $39,387 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 840 | — | $34,354 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 89 | National Bank Of Canada /Fi/ | 618 | — | $25,269 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Julius Baer & Co. Ltd, Zurich | 602 | — | $24,620 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 111 | — | $4,540 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 110 | — | $4,499 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Northwestern Mutual Wealth… | 94 | — | $3,845 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Optiver Holding B.V. | 1 | — | $41 | 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 | $34.81M | 0.0% |
| PRIMECAP Management | $15.82M | 0.0% |
| D. E. Shaw & Co. | $701,149 | 0.0% |
청산됨
| Millennium Management | $23.12M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 226 보유 기관, 173.75M 주식, $5.71B 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 17
Chu James Michael
Director · 28.15M 주(sh) · $1.10B
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 18
SC 13D/A — CB Beteiligungs GmbH & Co. KG
10.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G/A — BAMCO INC /NY/
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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