BJRI
BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +12.3% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
| 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 | n/a | −2 |
| Q2 2024 | 12 | n/a | 1.14M | $39.45M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.10M | -1.0% | $67.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | American Century Companies Inc | 1.03M | +9.4% | $62.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 797.91K | +3.5% | $48.46M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 758.64K | -11.3% | $46.08M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 526.11K | +5.0% | $31.96M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 513.43K | +993.8% | $31.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Fidelity (FMR) ✦ | 424.68K | +9703.4% | $25.79M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 421.43K | +249.3% | $25.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Charles Schwab Investment… | 375.07K | -5.8% | $22.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 361.31K | -19.9% | $21.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 11 | Goldman Sachs Group ✦ | 359.19K | +161.0% | $21.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 351.08K | -4.5% | $21.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Balyasny Asset Management L.P. | 310.45K | +348.8% | $18.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 236.98K | +18.0% | $14.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | D. E. Shaw & Co. ✦ | 193.78K | +72.4% | $11.77M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 156.02K | -51.9% | $9.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Bank of New York Mellon Corp | 123.76K | +2.2% | $7.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Invesco Ltd. | 119.71K | -7.9% | $7.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Principal Financial Group Inc | 102.28K | -0.7% | $6.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | JPMorgan Chase ✦ | 91.51K | +354.7% | $5.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 21 | AQR Capital Management ✦ | 65.96K | +22.9% | $4.01M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 22 | Wells Fargo & Company/Mn | 57.76K | +68.1% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Franklin Resources Inc | 54.16K | +59.7% | $3.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Alliancebernstein L.P. | 90.08K | +320.3% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Rhumbline Advisers | 49.87K | -16.6% | $3.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Legal & General Group Plc | 44.41K | -2.1% | $2.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Prudential Financial Inc | 39.88K | +15.4% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Fisher Asset Management ✦ | 38.12K | 0.0% | $2.32M | 0.0% | Held | 9 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 34.97K | -6.2% | $2.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | UBS AM, a distinct business unit of… | 32.00K | +13.7% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | T. Rowe Price ✦ | 31.80K | +15.2% | $1.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Canada Pension Plan Investment Board | 28.20K | +206.5% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Victory Capital Management Inc | 23.50K | +2.5% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Nomura Holdings Inc | 21.19K | +72.3% | $1.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Deutsche Bank Ag\ | 20.65K | +8.2% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Royal Bank Of Canada | 11.49K | -29.4% | $697,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Citigroup Inc | 11.37K | -27.8% | $690,314 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Barclays Plc | 11.29K | +9.2% | $685,395 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Sei Investments Co | 11.09K | 신규 | $673,608 | 0.0% | New | 1 | SEC ↗ ×2 |
| 40 | Zurcher Kantonalbank (Zurich… | 9.72K | 0.0% | $590,283 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 8.80K | -16.2% | $534,468 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | LPL Financial LLC | 8.67K | -23.6% | $526,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 7.19K | 0.0% | $436,685 | 0.0% | Held | 3 | SEC ↗ |
| 44 | State Board Of Administration Of… | 6.50K | 0.0% | $394,717 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 6.23K | +24.9% | $378,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Manufacturers Life Insurance… | 5.03K | 신규 | $305,679 | 0.0% | New | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 4.95K | 신규 | $293,505 | 0.0% | New | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 4.38K | -68.5% | $265,837 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 4.12K | 신규 | $250,228 | 0.0% | New | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 3.70K | 신규 | $224,720 | 0.0% | New | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 3.22K | +5.7% | $195,627 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Us Bancorp \De\ | 2.64K | -12.9% | $160,462 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Pnc Financial Services Group, Inc. | 759 | -0.9% | $46,098 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Jones Financial Companies Lllp | 58 | +241.2% | $3,472 | 0.0% | ▲ Add | 3 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Sei Investments Co | $673,608 | 0.0% |
| Manufacturers Life Insurance… | $305,679 | 0.0% |
| Hsbc Holdings Plc | $293,505 | 0.0% |
| Mercer Global Advisors Inc… | $250,228 | 0.0% |
| Voya Investment Management Llc | $224,720 | 0.0% |
청산됨
| Group One Trading Llc | $66,725 | 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.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Director · 500 주(sh) @ 59.50 · $29,750
Director · 500 주(sh) @ 61.05 · $30,525
Director · 753 주(sh) @ 63.25 · $47,627
공개시장 매도 (S)
Director · 7.54K 주(sh) · $528,505
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
1.6% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗