증권 기록 · 과거 분기 (아카이브)
BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
105추적 보유자
+12Δ 보유자
152.50M보유 주식 수
$2.08B보고 가치
+15신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +12.9% ·
주식 흐름 +9.6% ·
순 신규 포지션 +11.4%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 100 | -1 | 156.13M | $2.51B | +4 | −6 |
| Q1 2026 | 105 | +12 | 152.50M | $2.08B | +15 | −3 |
| Q4 2025 | 92 | +2 | 150.95M | $1.63B | +2 | — |
| Q3 2025 | 18 | +1 | 106.96M | $905.92M | +1 | — |
| Q2 2025 | 14 | -3 | 90.25M | $628.11M | — | −3 |
| Q1 2025 | 14 | +1 | 35.04M | $219.37M | +1 | — |
| Q4 2024 | 13 | 0 | 35.36M | $177.86M | — | — |
| Q3 2024 | 12 | -1 | 35.73M | $242.63M | — | −1 |
| Q2 2024 | 13 | — | 36.61M | $250.05M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 22.72M | -26.9% | $310.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wcm Investment Management, Llc | 12.81M | 신규 | $171.68M | 0.4% | New | 1 | SEC ↗ |
| 17 | Vanguard Capital Management Llc | 10.10M | — | $138.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 8.83M | -13.1% | $120.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 8.83M | -13.1% | $120.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 8.83M | -13.1% | $120.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 8.83M | -13.1% | $120.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 7.66M | +20.4% | $104.84M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 6.45M | +17.8% | $88.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 6.45M | +17.8% | $88.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 6.16M | +791.7% | $84.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 5.39M | -0.4% | $73.71M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.19M | +3.5% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 5.19M | +3.5% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 5.19M | +3.5% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 5.19M | +3.5% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 5.19M | +3.5% | $71.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 4.60M | +6.2% | $62.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 4.60M | +6.2% | $62.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 4.60M | +6.2% | $62.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 4.17M | +92.8% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 4.17M | +92.8% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 4.17M | +92.8% | $57.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 3.45M | +101.7% | $47.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 3.45M | +101.7% | $47.24M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Millennium Management ✦ | 3.16M | +126.7% | $43.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.02M | +27.1% | $41.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 3.02M | +27.1% | $41.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.99M | -20.2% | $40.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 2.99M | -20.2% | $40.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 2.90M | -10.4% | $39.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Assenagon Asset Management S.A. | 2.51M | -6.3% | $34.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.49M | -55.6% | $34.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 2.48M | +32.6% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Nuveen, LLC | 2.48M | +32.6% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Nuveen, LLC | 2.48M | +32.6% | $33.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 2.15M | +3.0% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 2.15M | +3.0% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 2.15M | +3.0% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 2.15M | +3.0% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Northern Trust Corp | 2.15M | +3.0% | $29.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Victory Capital Management Inc | 1.99M | -9.1% | $27.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 1.94M | +12169.5% | $26.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | First Eagle Investment Management… | 1.87M | -4.6% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | First Eagle Investment Management… | 1.87M | -4.6% | $25.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.85M | -27.1% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 1.85M | -27.1% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 1.85M | -27.1% | $25.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 1.82M | -0.9% | $24.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Arrowstreet Capital ✦ | 1.77M | +608.0% | $24.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Tudor Investment Corp Et Al | 1.63M | +118.7% | $22.36M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Jane Street Group, Llc | 1.45M | -8.7% | $19.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 1.45M | -8.7% | $19.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Jane Street Group, Llc | 1.45M | -8.7% | $19.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Squarepoint Ops LLC | 1.19M | +42.9% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Healthcare Of Ontario Pension Plan… | 1.10M | +183.4% | $15.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 1.08M | -25.9% | $14.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Wells Fargo & Company/Mn | 928.11K | -54.6% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 928.11K | -54.6% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 928.11K | -54.6% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 928.11K | -54.6% | $12.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | First Trust Advisors Lp | 907.13K | +30.9% | $12.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS Group AG | 846.87K | +218.3% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS Group AG | 846.87K | +218.3% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS Group AG | 846.87K | +218.3% | $11.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Invesco Ltd. | 710.91K | -13.4% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Invesco Ltd. | 710.91K | -13.4% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Invesco Ltd. | 710.91K | -13.4% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Invesco Ltd. | 710.91K | -13.4% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Invesco Ltd. | 710.91K | -13.4% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 710.00K | 신규 | $9.71M | 0.0% | New | 1 | SEC ↗ |
| 92 | Hrt Financial Lp | 686.22K | +467.4% | $9.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Royal Bank Of Canada | 656.33K | -47.4% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Royal Bank Of Canada | 656.33K | -47.4% | $8.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 666.72K | -43.0% | $8.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wcm Investment Management, Llc | $171.68M | 0.4% |
| Adage Capital Partners | $9.71M | 0.0% |
청산됨
| Point72 Asset Management | $28.11M | 이었음 0.0% |
| Mariner, LLC | $277,778 | 이었음 0.0% |
| Captrust Financial Advisors | $117,622 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 280 보유 기관, 253.54M 주식, $3.47B 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.
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 ·
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