증권 기록

BJRI

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

58.49 -2.3% 시가총액 $1.23B 주가 지연 (FMP) · 기준일 Oct 12 22:08 UTC — 아래 신고 데이터와 별개

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

76추적 보유자

0Δ 보유자

14.92M보유 주식 수

$903.75M보고 가치

+6신규 편입 포지션

−6청산

Rising 확신도 점수 47/100 산출 방식 → 리서치 데스크에서 설명 보기 →

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

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 · Q2 2026

#	운용사	주식 수	Δ 주식 수	가치	비중		보유
1	BlackRock ✦ (패시브)	3.29M	+6.5%	$200.01M	0.0%	▲ Add	5	SEC ↗ ×13
2	Dimensional Fund Advisors Lp	1.10M	-1.0%	$67.00M	0.0%	▼ Trim	3	SEC ↗ ×5
3	American Century Companies Inc	1.03M	+9.4%	$62.65M	0.0%	▲ Add	3	SEC ↗
4	Vanguard Capital Management Llc	892.55K	+0.5%	$54.21M	0.0%	▲ Add	2	SEC ↗
5	State Street Global Advisors ✦ (패시브)	797.91K	+3.5%	$48.46M	0.0%	▲ Add	7	SEC ↗
6	Arrowstreet Capital ✦	758.64K	-11.3%	$46.08M	0.0%	▼ Trim	6	SEC ↗
7	Neuberger Berman Group LLC	651.22K	-19.8%	$39.55M	0.0%	▼ Trim	3	SEC ↗ ×2
8	Geode Capital Management ✦ (패시브)	526.11K	+5.0%	$31.96M	0.0%	▲ Add	9	SEC ↗ ×2
9	Marshall Wace ✦	513.43K	+993.8%	$31.18M	0.0%	▲ Add	3	SEC ↗ ×4
10	Fidelity (FMR) ✦	424.68K	+9703.4%	$25.79M	0.0%	▲ Add	5	SEC ↗ ×2
11	Millennium Management ✦	421.43K	+249.3%	$25.60M	0.0%	▲ Add	9	SEC ↗
12	Charles Schwab Investment…	375.07K	-5.8%	$22.78M	0.0%	▼ Trim	3	SEC ↗
13	Morgan Stanley ✦	361.31K	-19.9%	$21.94M	0.0%	▼ Trim	4	SEC ↗ ×9
14	Goldman Sachs Group ✦	359.19K	+161.0%	$21.82M	0.0%	▲ Add	4	SEC ↗ ×3
15	Raymond James Financial Inc	351.08K	-4.5%	$21.32M	0.0%	▼ Trim	3	SEC ↗ ×4
16	Balyasny Asset Management L.P.	310.45K	+348.8%	$18.86M	0.0%	▲ Add	3	SEC ↗
17	Nuveen, LLC	270.40K	+554.1%	$16.42M	0.0%	▲ Add	3	SEC ↗ ×4
18	Northern Trust Corp	236.98K	+18.0%	$14.39M	0.0%	▲ Add	3	SEC ↗ ×6
19	UBS Group AG	231.46K	-39.5%	$14.06M	0.0%	▼ Trim	3	SEC ↗ ×4
20	D. E. Shaw & Co. ✦	193.78K	+72.4%	$11.77M	0.0%	▲ Add	9	SEC ↗ ×2
21	Bank Of America Corp /De/	156.02K	-51.9%	$9.48M	0.0%	▼ Trim	3	SEC ↗ ×3
22	Rockefeller Capital Management L.P.	150.90K	-8.3%	$9.16M	0.0%	▼ Trim	3	SEC ↗ ×4
23	Bank of New York Mellon Corp	123.76K	+2.2%	$7.52M	0.0%	▲ Add	3	SEC ↗ ×7
24	Invesco Ltd.	119.71K	-7.9%	$7.27M	0.0%	▼ Trim	3	SEC ↗ ×5
25	Principal Financial Group Inc	102.28K	-0.7%	$6.21M	0.0%	▼ Trim	3	SEC ↗ ×2
26	JPMorgan Chase ✦	91.51K	+354.7%	$5.43M	0.0%	▲ Add	4	SEC ↗ ×7
27	Creative Planning	80.45K	+63.9%	$4.89M	0.0%	▲ Add	3	SEC ↗ ×2
28	AQR Capital Management ✦	65.96K	+22.9%	$4.01M	0.0%	▲ Add	9	SEC ↗ ×7
29	Wells Fargo & Company/Mn	57.76K	+68.1%	$3.51M	0.0%	▲ Add	3	SEC ↗ ×4
30	Envestnet Asset Management Inc	55.76K	-13.8%	$3.39M	0.0%	▼ Trim	3	SEC ↗
31	Franklin Resources Inc	54.16K	+59.7%	$3.29M	0.0%	▲ Add	3	SEC ↗ ×3
32	Alliancebernstein L.P.	90.08K	+320.3%	$3.16M	0.0%	▲ Add	3	SEC ↗
33	Rhumbline Advisers	49.87K	-16.6%	$3.03M	0.0%	▼ Trim	3	SEC ↗
34	Legal & General Group Plc	44.41K	-2.1%	$2.70M	0.0%	▼ Trim	3	SEC ↗ ×3
35	Prudential Financial Inc	39.88K	+15.4%	$2.42M	0.0%	▲ Add	3	SEC ↗
36	Fisher Asset Management ✦	38.12K	0.0%	$2.32M	0.0%	Held	9	SEC ↗
37	Ameriprise Financial Inc	34.97K	-6.2%	$2.12M	0.0%	▼ Trim	3	SEC ↗ ×2
38	Russell Investments Group, Ltd.	34.26K	+79.1%	$2.08M	0.0%	▲ Add	3	SEC ↗ ×4
39	Swiss National Bank	33.40K	0.0%	$2.03M	0.0%	Held	3	SEC ↗
40	UBS AM, a distinct business unit of…	32.00K	+13.7%	$1.94M	0.0%	▲ Add	3	SEC ↗ ×6
41	T. Rowe Price ✦	31.80K	+15.2%	$1.93M	0.0%	▲ Add	9	SEC ↗
42	Canada Pension Plan Investment Board	28.20K	+206.5%	$1.71M	0.0%	▲ Add	3	SEC ↗
43	Citadel Advisors ✦	27.27K	+159.6%	$1.66M	0.0%	▲ Add	4	SEC ↗ ×2
44	Quantinno Capital Management LP	24.10K	+45.5%	$1.46M	0.0%	▲ Add	3	SEC ↗
45	Victory Capital Management Inc	23.50K	+2.5%	$1.43M	0.0%	▲ Add	3	SEC ↗
46	Nomura Holdings Inc	21.19K	+72.3%	$1.29M	0.0%	▲ Add	3	SEC ↗
47	Deutsche Bank Ag\	20.65K	+8.2%	$1.25M	0.0%	▲ Add	3	SEC ↗ ×2
48	Connor, Clark & Lunn Investment…	20.12K	+134.8%	$1.22M	0.0%	▲ Add	2	SEC ↗ ×2
49	Royal Bank Of Canada	11.49K	-29.4%	$697,000	0.0%	▼ Trim	3	SEC ↗ ×4
50	Citigroup Inc	11.37K	-27.8%	$690,314	0.0%	▼ Trim	3	SEC ↗ ×3
51	Barclays Plc	11.29K	+9.2%	$685,395	0.0%	▲ Add	3	SEC ↗ ×2
52	Sei Investments Co	11.09K	신규	$673,608	0.0%	New	1	SEC ↗ ×2
53	Zurcher Kantonalbank (Zurich…	9.72K	0.0%	$590,283	0.0%	Held	3	SEC ↗
54	MIRAE ASSET GLOBAL ETFS HOLDINGS…	8.90K	-0.6%	$540,299	0.0%	▼ Trim	3	SEC ↗
55	Two Sigma Investments ✦	8.80K	-16.2%	$534,468	0.0%	▼ Trim	2	SEC ↗
56	LPL Financial LLC	8.67K	-23.6%	$526,754	0.0%	▼ Trim	2	SEC ↗
57	Tidal Investments LLC	8.31K	신규	$504,769	0.0%	New	1	SEC ↗
58	New York State Common Retirement…	7.19K	0.0%	$436,685	0.0%	Held	3	SEC ↗
59	Universal- Beteiligungs- und…	6.90K	-7.1%	$419,132	0.0%	▼ Trim	3	SEC ↗
60	State Board Of Administration Of…	6.50K	0.0%	$394,717	0.0%	Held	3	SEC ↗
61	Bnp Paribas Financial Markets	6.23K	+24.9%	$378,561	0.0%	▲ Add	3	SEC ↗
62	BNP Paribas Asset Management…	5.71K	-85.5%	$346,919	0.0%	▼ Trim	3	SEC ↗ ×3
63	Manufacturers Life Insurance…	5.03K	신규	$305,679	0.0%	New	1	SEC ↗
64	Hsbc Holdings Plc	4.95K	신규	$293,505	0.0%	New	1	SEC ↗
65	Gotham Asset Management ✦	4.75K	-71.2%	$288,552	0.0%	▼ Trim	6	SEC ↗
66	Susquehanna International Group, Llp	4.66K	-52.2%	$283,086	0.0%	▼ Trim	3	SEC ↗
67	State Of Wisconsin Investment Board	4.38K	-68.5%	$265,837	0.0%	▼ Trim	2	SEC ↗
68	Osaic Holdings, Inc.	4.29K	+19422.7%	$260,870	0.0%	▲ Add	3	SEC ↗
69	Mercer Global Advisors Inc /Adv	4.12K	신규	$250,228	0.0%	New	1	SEC ↗
70	Voya Investment Management Llc	3.70K	신규	$224,720	0.0%	New	1	SEC ↗
71	Fifth Third Bancorp	3.22K	+5.7%	$195,627	0.0%	▲ Add	3	SEC ↗
72	Us Bancorp \De\	2.64K	-12.9%	$160,462	0.0%	▼ Trim	3	SEC ↗ ×2
73	Pnc Financial Services Group, Inc.	759	-0.9%	$46,098	0.0%	▼ Trim	3	SEC ↗ ×4
74	Optiver Holding B.V.	116	+75.8%	$7,045	0.0%	▲ Add	2	SEC ↗
75	Jones Financial Companies Lllp	58	+241.2%	$3,472	0.0%	▲ Add	3	SEC ↗
76	Simplex Trading, Llc	34	-93.9%	$2,064	0.0%	▼ Trim	2	SEC ↗

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

신규 매수자

Sei Investments Co	$673,608	0.0%
Tidal Investments LLC	$504,769	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

Jane Street Group, Llc	$2.93M	이었음 0.0%
Man Group plc	$2.41M	이었음 0.0%
Squarepoint Ops LLC	$1.62M	이었음 0.0%
Point72 Asset Management	$1.07M	이었음 0.0%
Qube Research & Technologies…	$434,538	이었음 0.0%
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.

공동 보유 빈도 높음

이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.

NVDA76공동 보유자 MSI76공동 보유자 GNRC76공동 보유자 COST76공동 보유자 BSX76공동 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