증권 기록 · 과거 분기 (아카이브)

BJRI

BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants

58.10 -3.0% 시가총액 $1.22B 주가 지연 (FMP) · 기준일 Oct 12 16:08 UTC — 아래 신고 데이터와 별개

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024

78추적 보유자

0Δ 보유자

13.31M보유 주식 수

$467.26M보고 가치

+8신규 편입 포지션

−8청산

Falling 확신도 점수 37/100 산출 방식 → 리서치 데스크에서 설명 보기 →

모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.3% · 순 신규 포지션 0.0% — 산식

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	76	0	14.92M	$903.75M	+6	−6
Q1 2026	78	0	13.31M	$467.26M	+8	−8
Q4 2025	78	-1	16.53M	$651.39M	+1	−2
Q3 2025	18	+1	10.67M	$325.78M	+2	−1
Q2 2025	14	-1	9.32M	$415.77M	+1	−2
Q1 2025	12	+2	2.19M	$75.01M	+3	−1
Q4 2024	10	-1	2.01M	$70.63M	+1	−2
Q3 2024	10	-2	1.40M	$45.44M	—	−2
Q2 2024	12	—	1.14M	$39.45M	—	—

보유자 수

보유 현황 · Q1 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	3.09M	-1.4%	$108.50M	0.0%	▼ Trim	4	SEC ↗ ×12
2	Dimensional Fund Advisors Lp	1.11M	+2.8%	$39.13M	0.0%	▲ Add	2	SEC ↗ ×5
3	American Century Companies Inc	942.85K	+5.0%	$33.09M	0.0%	▲ Add	2	SEC ↗
4	Vanguard Capital Management Llc	887.73K	—	$31.16M	0.0%	n/c	1	SEC ↗
5	Arrowstreet Capital ✦	855.10K	0.0%	$30.01M	0.0%	Held	5	SEC ↗
6	Neuberger Berman Group LLC	812.07K	+5.3%	$28.50M	0.0%	▲ Add	2	SEC ↗ ×2
7	State Street Global Advisors ✦ (패시브)	771.22K	-2.5%	$27.07M	0.0%	▼ Trim	6	SEC ↗
8	Geode Capital Management ✦ (패시브)	500.83K	+0.2%	$17.58M	0.0%	▲ Add	8	SEC ↗ ×2
9	Morgan Stanley ✦	450.94K	+8.4%	$15.83M	0.0%	▲ Add	3	SEC ↗ ×10
10	Charles Schwab Investment…	398.31K	+3.4%	$13.98M	0.0%	▲ Add	2	SEC ↗
11	UBS Group AG	382.72K	+144.5%	$13.43M	0.0%	▲ Add	2	SEC ↗ ×2
12	Raymond James Financial Inc	367.80K	+32.0%	$12.84M	0.0%	▲ Add	2	SEC ↗ ×4
13	Bank Of America Corp /De/	324.59K	+73.5%	$11.39M	0.0%	▲ Add	2	SEC ↗ ×3
14	Northern Trust Corp	200.87K	-0.4%	$7.05M	0.0%	▼ Trim	2	SEC ↗ ×6
15	Rockefeller Capital Management L.P.	164.52K	+27.1%	$5.77M	0.0%	▲ Add	2	SEC ↗ ×4
16	Goldman Sachs Group ✦	137.63K	+0.6%	$4.83M	0.0%	▲ Add	3	SEC ↗ ×2
17	Invesco Ltd.	130.01K	+12.0%	$4.56M	0.0%	▲ Add	2	SEC ↗ ×5
18	Bank of New York Mellon Corp	121.08K	-7.8%	$4.25M	0.0%	▼ Trim	2	SEC ↗ ×7
19	Millennium Management ✦	120.63K	-61.0%	$4.23M	0.0%	▼ Trim	8	SEC ↗
20	D. E. Shaw & Co. ✦	112.39K	-7.5%	$3.94M	0.0%	▼ Trim	8	SEC ↗ ×2
21	Principal Financial Group Inc	103.01K	+2.1%	$3.62M	0.0%	▲ Add	2	SEC ↗ ×2
22	Jane Street Group, Llc	83.44K	+92.8%	$2.93M	0.0%	▲ Add	2	SEC ↗ ×2
23	Balyasny Asset Management L.P.	69.18K	-74.9%	$2.43M	0.0%	▼ Trim	2	SEC ↗
24	Man Group plc	68.64K	+89.0%	$2.41M	0.0%	▲ Add	2	SEC ↗
25	Envestnet Asset Management Inc	64.67K	+28.6%	$2.27M	0.0%	▲ Add	2	SEC ↗
26	Rhumbline Advisers	59.77K	+1.8%	$2.10M	0.0%	▲ Add	2	SEC ↗
27	AQR Capital Management ✦	53.67K	+9.1%	$1.88M	0.0%	▲ Add	8	SEC ↗ ×5
28	Creative Planning	49.10K	+31.2%	$1.72M	0.0%	▲ Add	2	SEC ↗
29	Marshall Wace ✦	46.94K	-57.7%	$1.65M	0.0%	▼ Trim	2	SEC ↗ ×2
30	Squarepoint Ops LLC	46.10K	+239.4%	$1.62M	0.0%	▲ Add	2	SEC ↗
31	Legal & General Group Plc	45.35K	-15.0%	$1.59M	0.0%	▼ Trim	2	SEC ↗ ×3
32	Nuveen, LLC	41.34K	-2.9%	$1.45M	0.0%	▼ Trim	2	SEC ↗ ×2
33	BNP Paribas Asset Management…	39.40K	-1.4%	$1.38M	0.0%	▼ Trim	2	SEC ↗ ×2
34	Fisher Asset Management ✦	38.12K	0.0%	$1.34M	0.0%	Held	8	SEC ↗
35	Ameriprise Financial Inc	37.30K	-15.9%	$1.31M	0.0%	▼ Trim	2	SEC ↗ ×3
36	Prudential Financial Inc	34.56K	+2.2%	$1.21M	0.0%	▲ Add	2	SEC ↗
37	Wells Fargo & Company/Mn	34.36K	-31.4%	$1.21M	0.0%	▼ Trim	2	SEC ↗ ×3
38	Franklin Resources Inc	33.91K	+184.8%	$1.19M	0.0%	▲ Add	2	SEC ↗ ×3
39	Swiss National Bank	33.40K	-3.8%	$1.17M	0.0%	▼ Trim	2	SEC ↗
40	Point72 Asset Management ✦	30.47K	신규	$1.07M	0.0%	New	1	SEC ↗
41	UBS AM, a distinct business unit of…	28.14K	+10.7%	$987,714	0.0%	▲ Add	2	SEC ↗ ×3
42	T. Rowe Price ✦	27.60K	+22.5%	$969,000	0.0%	▲ Add	8	SEC ↗
43	Alliancebernstein L.P.	21.43K	0.0%	$844,500	0.0%	Held	2	SEC ↗
44	Victory Capital Management Inc	22.94K	0.0%	$805,054	0.0%	Held	2	SEC ↗
45	JPMorgan Chase ✦	20.13K	-22.7%	$701,059	0.0%	▼ Trim	3	SEC ↗ ×5
46	California State Teachers…	19.74K	+31.7%	$692,769	0.0%	▲ Add	2	SEC ↗
47	Russell Investments Group, Ltd.	19.13K	-32.8%	$671,497	0.0%	▼ Trim	2	SEC ↗ ×3
48	Deutsche Bank Ag\	19.09K	+13.5%	$670,199	0.0%	▲ Add	2	SEC ↗ ×2
49	Quantinno Capital Management LP	16.56K	+7.7%	$581,291	0.0%	▲ Add	2	SEC ↗
50	Gotham Asset Management ✦	16.50K	+7.3%	$579,045	0.0%	▲ Add	5	SEC ↗
51	Royal Bank Of Canada	16.27K	+238.0%	$572,000	0.0%	▲ Add	2	SEC ↗ ×3
52	Citigroup Inc	15.74K	+6.3%	$552,545	0.0%	▲ Add	2	SEC ↗ ×3
53	State Of Wisconsin Investment Board	13.87K	신규	$486,977	0.0%	New	1	SEC ↗
54	Qube Research & Technologies Ltd	12.38K	신규	$434,538	0.0%	New	1	SEC ↗
55	Nomura Holdings Inc	12.30K	-98.1%	$431,695	0.0%	▼ Trim	2	SEC ↗
56	LPL Financial LLC	11.36K	신규	$398,666	0.0%	New	1	SEC ↗
57	Citadel Advisors ✦	10.51K	-94.1%	$368,726	0.0%	▼ Trim	3	SEC ↗
58	Two Sigma Investments ✦	10.50K	신규	$368,550	0.0%	New	1	SEC ↗
59	Barclays Plc	10.34K	-72.9%	$362,899	0.0%	▼ Trim	2	SEC ↗ ×3
60	Susquehanna International Group, Llp	9.76K	+58.9%	$342,401	0.0%	▲ Add	2	SEC ↗
61	Zurcher Kantonalbank (Zurich…	9.72K	+28.3%	$341,137	0.0%	▲ Add	2	SEC ↗
62	Canada Pension Plan Investment Board	9.20K	-25.8%	$322,920	0.0%	▼ Trim	2	SEC ↗
63	MIRAE ASSET GLOBAL ETFS HOLDINGS…	8.95K	-4.3%	$314,110	0.0%	▼ Trim	2	SEC ↗
64	Connor, Clark & Lunn Investment…	8.57K	신규	$300,772	0.0%	New	1	SEC ↗
65	Universal- Beteiligungs- und…	7.43K	-4.3%	$260,723	0.0%	▼ Trim	2	SEC ↗
66	New York State Common Retirement…	7.19K	0.0%	$252,369	0.0%	Held	2	SEC ↗
67	State Board Of Administration Of…	6.50K	0.0%	$228,115	0.0%	Held	2	SEC ↗
68	Bnp Paribas Financial Markets	4.99K	+8.6%	$175,184	0.0%	▲ Add	2	SEC ↗
69	Fidelity (FMR) ✦	4.33K	-11.8%	$152,045	0.0%	▼ Trim	4	SEC ↗ ×2
70	Fifth Third Bancorp	3.05K	+5341.1%	$106,966	0.0%	▲ Add	2	SEC ↗
71	Us Bancorp \De\	3.03K	0.0%	$106,458	0.0%	Held	2	SEC ↗ ×2
72	Group One Trading Llc	1.90K	+129.9%	$66,725	0.0%	▲ Add	2	SEC ↗
73	Cwm, Llc	1.37K	+95.6%	$47,982	0.0%	▲ Add	2	SEC ↗
74	Pnc Financial Services Group, Inc.	766	+5.5%	$26,888	0.0%	▲ Add	2	SEC ↗ ×4
75	Simplex Trading, Llc	556	신규	$19,515	0.0%	New	1	SEC ↗
76	Optiver Holding B.V.	66	신규	$2,317	0.0%	New	1	SEC ↗
77	Osaic Holdings, Inc.	22	+10.0%	$772	0.0%	▲ Add	2	SEC ↗
78	Jones Financial Companies Lllp	17	-92.2%	$591	0.0%	▼ Trim	2	SEC ↗

"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.

신규 매수자

Point72 Asset Management	$1.07M	0.0%
State Of Wisconsin Investment…	$486,977	0.0%
Qube Research & Technologies…	$434,538	0.0%
LPL Financial LLC	$398,666	0.0%
Two Sigma Investments	$368,550	0.0%
Connor, Clark & Lunn…	$300,772	0.0%
Simplex Trading, Llc	$19,515	0.0%
Optiver Holding B.V.	$2,317	0.0%

청산됨

Healthcare Of Ontario Pension…	$15.76M	이었음 0.0%
National Bank Of Canada /Fi/	$3.94M	이었음 0.0%
Cerity Partners LLC	$1.16M	이었음 0.0%
Hrt Financial Lp	$1.05M	이었음 0.0%
Sei Investments Co	$675,051	이었음 0.0%
Wealth Enhancement Advisory…	$283,590	이었음 0.0%
Manufacturers Life Insurance…	$233,997	이었음 0.0%
Janus Henderson Group Plc	$211,195	이었음 0.0%

전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 190 보유 기관, 20.26M 주식, $696.36M 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.

MSFT78공동 보유자 ADP78공동 보유자 CCL78공동 보유자 LVS78공동 보유자 ORCL78공동 보유자

내부자 거래

공개시장 매수 (P)

Sep 03 Richmond C Bradford

Director · 500 주(sh) @ 59.50 · $29,750

Sep 02 Richmond C Bradford

Director · 500 주(sh) @ 61.05 · $30,525

Aug 31 Richmond C Bradford

Director · 753 주(sh) @ 63.25 · $47,627

공개시장 매도 (S)

Aug 10 Elbogen Noah A.

Director · 7.54K 주(sh) · $528,505

부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론

수익적 소유권

Oct 08 SC 13G/A — DIMENSIONAL FUND ADVISORS LP

원본 SEC 제출 서류 보기 ↗

Aug 05 SC 13D/A — Act III Holdings LLC

1.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗

Jul 01 SC 13D/A — PW Partners Atlas Fund IV LP