증권 기록
BKD
Brookdale Senior Living Inc. · Healthcare · Medical - Care Facilities
101추적 보유자
-1Δ 보유자
158.43M보유 주식 수
$2.55B보고 가치
+4신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.0% ·
주식 흐름 +4.4% ·
순 신규 포지션 -1.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 101 | -1 | 158.43M | $2.55B | +4 | −5 |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 23.65M | +4.1% | $380.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Wcm Investment Management, Llc | 14.45M | +12.8% | $229.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 17 | Wcm Investment Management, Llc | 14.45M | +12.8% | $229.23M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 10.19M | +0.8% | $163.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wellington Management ✦ | 9.63M | +9.1% | $155.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 9.63M | +9.1% | $155.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 9.63M | +9.1% | $155.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 9.63M | +9.1% | $155.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 23 | Geode Capital Management ✦ (패시브) | 6.95M | +7.9% | $111.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 6.95M | +7.9% | $111.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 6.80M | +10.4% | $109.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 5.95M | -22.3% | $95.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 5.86M | +8.8% | $94.29M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 5.76M | +25.4% | $92.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 5.76M | +25.4% | $92.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 5.76M | +25.4% | $92.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 5.76M | +25.4% | $92.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 5.69M | +222.0% | $91.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 5.01M | -3.6% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 5.01M | -3.6% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 5.01M | -3.6% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 5.01M | -3.6% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 5.01M | -3.6% | $80.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Millennium Management ✦ | 4.39M | +38.9% | $70.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.24M | +22.8% | $68.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 4.24M | +22.8% | $68.22M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 3.69M | -11.6% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 3.69M | -11.6% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 3.69M | -11.6% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 3.69M | -11.6% | $59.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.45M | +38.1% | $55.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Nuveen, LLC | 3.38M | +36.3% | $54.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 3.38M | +36.3% | $54.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 3.38M | +36.3% | $54.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 3.38M | +36.3% | $54.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | UBS Group AG | 3.33M | +292.7% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | UBS Group AG | 3.33M | +292.7% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS Group AG | 3.33M | +292.7% | $53.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 2.87M | -4.0% | $46.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 2.87M | -4.0% | $46.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Charles Schwab Investment… | 2.78M | -4.1% | $44.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | First Eagle Investment Management… | 2.30M | +23.3% | $37.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | First Eagle Investment Management… | 2.30M | +23.3% | $37.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 2.25M | +4.8% | $36.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 2.25M | +4.8% | $36.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 2.25M | +4.8% | $36.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 2.25M | +4.8% | $36.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Northern Trust Corp | 2.25M | +4.8% | $36.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Victory Capital Management Inc | 2.17M | +9.5% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Nomura Holdings Inc | 2.00M | +10301.7% | $32.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 1.56M | -15.7% | $25.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 1.56M | -15.7% | $25.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 1.56M | -15.7% | $25.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 1.43M | +29.6% | $23.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | LMR Partners LLP | 1.37M | 신규 | $22.05M | 0.2% | New | 1 | SEC ↗ |
| 76 | LMR Partners LLP | 1.37M | 신규 | $22.05M | 0.2% | New | 1 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 1.32M | -27.3% | $21.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Marshall Wace ✦ | 1.07M | +104.0% | $17.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | Marshall Wace ✦ | 1.07M | +104.0% | $17.28M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 1.03M | -65.8% | $16.64M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Mackenzie Financial Corp | 885.97K | +2088.3% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | First Trust Advisors Lp | 764.49K | -15.7% | $12.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 744.28K | +19.5% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 580.31K | -5.5% | $9.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 577.65K | +212.4% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 577.65K | +212.4% | $9.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Canada Pension Plan Investment Board | 560.80K | -47.9% | $9.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| LMR Partners LLP | $22.05M | 0.2% |
| LMR Partners LLP | $22.05M | 0.2% |
청산됨
| Hrt Financial Lp | $9.39M | 이었음 0.0% |
| Man Group plc | $7.95M | 이었음 0.0% |
| Raymond James Financial Inc | $3.37M | 이었음 0.0% |
| CIBC Asset Management Inc | $160,890 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $32,832 | 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: Q2 2026 ·
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