증권 기록 · 과거 분기 (아카이브)
BIRK
Birkenstock Holding plc · Consumer Cyclical · Apparel - Footwear & Accessories
79추적 보유자
-14Δ 보유자
48.44M보유 주식 수
$1.74B보고 가치
+4신규 편입 포지션
−19청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -15.1% ·
주식 흐름 +7.1% ·
순 신규 포지션 -19.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 9.37M | +17.6% | $335.59M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 5.04M | +41.8% | $180.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 5.04M | +41.8% | $180.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 5.04M | +41.8% | $180.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.04M | +41.8% | $180.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 5.04M | +41.8% | $180.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.04M | +41.8% | $180.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 4.05M | +30.9% | $145.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 4.05M | +30.9% | $145.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 4.05M | +30.9% | $145.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 4.05M | +30.9% | $145.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 4.05M | +30.9% | $145.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 3.18M | +216.5% | $113.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Massachusetts Financial Services Co… | 3.18M | +216.5% | $113.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Massachusetts Financial Services Co… | 3.18M | +216.5% | $113.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.50M | -10.5% | $89.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | UBS Group AG | 2.30M | +149.0% | $82.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 2.30M | +149.0% | $82.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | UBS Group AG | 2.30M | +149.0% | $82.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 2.30M | +149.0% | $82.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 1.98M | -32.9% | $70.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 1.98M | -32.9% | $70.90M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 1.90M | -32.1% | $68.17M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 34 | Swedbank AB | 1.60M | +6.7% | $57.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | American Century Companies Inc | 1.56M | +47.5% | $55.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Canada Pension Plan Investment Board | 1.51M | +12.6% | $54.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Federated Hermes, Inc. | 1.11M | -18.6% | $39.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 1.03M | -14.1% | $36.99M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 887.31K | +31.6% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 887.31K | +31.6% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 887.31K | +31.6% | $31.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Artisan Partners Limited Partnership | 857.31K | -2.5% | $30.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 799.38K | +313.3% | $28.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 799.38K | +313.3% | $28.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 765.23K | -46.5% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 765.23K | -46.5% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 765.23K | -46.5% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 765.23K | -46.5% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 722.66K | +37.6% | $25.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Healthcare Of Ontario Pension Plan… | 700.00K | -36.4% | $25.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Td Asset Management Inc | 696.16K | -3.4% | $24.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 660.31K | +99.4% | $23.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | PRIMECAP Management ✦ | 597.20K | +54.4% | $21.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Street Global Advisors ✦ (패시브) | 562.88K | -3.1% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 488.65K | +1720.8% | $17.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 488.65K | +1720.8% | $17.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 474.24K | -48.7% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 474.24K | -48.7% | $16.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | FIL Ltd | 385.00K | +530.0% | $13.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Victory Capital Management Inc | 257.75K | +129.0% | $9.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Geode Capital Management ✦ (패시브) | 240.36K | -18.9% | $8.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Geode Capital Management ✦ (패시브) | 240.36K | -18.9% | $8.61M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Citigroup Inc | 238.70K | +746.3% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 232.46K | -41.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Franklin Resources Inc | 232.46K | -41.1% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | New York State Common Retirement… | 191.01K | -2.5% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Jane Street Group, Llc | 166.64K | +76.1% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Jane Street Group, Llc | 166.64K | +76.1% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Korea Investment CORP | 151.96K | -24.6% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 132.72K | -89.9% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 132.72K | -89.9% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Nuveen, LLC | 132.72K | -89.9% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 110.62K | -1.1% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Millennium Management ✦ | 103.08K | 신규 | $3.69M | 0.0% | New | 1 | SEC ↗ |
| 92 | Northern Trust Corp | 90.42K | -2.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 90.42K | -2.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 90.42K | -2.9% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 89.04K | -0.1% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Raymond James Financial Inc | 79.35K | -74.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Raymond James Financial Inc | 79.35K | -74.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Raymond James Financial Inc | 79.35K | -74.8% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 74.98K | +1.1% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 74.98K | +1.1% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Millennium Management | $3.69M | 0.0% |
청산됨
| Norges Bank | $34.81M | 이었음 0.0% |
| Voya Investment Management Llc | $17.64M | 이었음 0.0% |
| Renaissance Technologies | $16.82M | 이었음 0.0% |
| Arrowstreet Capital | $10.70M | 이었음 0.0% |
| Susquehanna International… | $7.09M | 이었음 0.0% |
| Hrt Financial Lp | $6.41M | 이었음 0.0% |
| Holocene Advisors, LP | $2.14M | 이었음 0.0% |
| State Of Wisconsin Investment… | $2.07M | 이었음 0.0% |
| Qube Research & Technologies… | $1.35M | 이었음 0.0% |
| D. E. Shaw & Co. | $701,149 | 이었음 0.0% |
| LPL Financial LLC | $480,289 | 이었음 0.0% |
| Mariner, LLC | $423,475 | 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: Q1 2026 ·
방법론 ·
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