증권 기록 · 과거 분기 (아카이브)
BKU
BankUnited, Inc. · Financial Services · Banks - Regional
110추적 보유자
+2Δ 보유자
59.44M보유 주식 수
$2.65B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 -4.2% ·
순 신규 포지션 +1.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | +2 | 49.46M | $2.40B | +6 | −4 |
| Q1 2026 | 112 | +2 | 50.37M | $2.27B | +9 | −7 |
| Q4 2025 | 110 | +2 | 59.44M | $2.65B | +2 | — |
| Q3 2025 | 17 | 0 | 40.01M | $1.53B | +2 | −2 |
| Q2 2025 | 14 | -3 | 36.16M | $1.29B | — | −3 |
| Q1 2025 | 14 | +1 | 11.20M | $385.90M | +1 | — |
| Q4 2024 | 13 | +1 | 10.86M | $414.73M | +2 | −1 |
| Q3 2024 | 11 | -1 | 7.11M | $258.96M | +1 | −2 |
| Q2 2024 | 12 | — | 7.21M | $210.94M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 10.94M | -1.7% | $487.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 8.99M | -2.1% | $400.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (패시브) | 8.99M | -2.1% | $400.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (패시브) | 8.99M | -2.1% | $400.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (패시브) | 8.99M | -2.1% | $400.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (패시브) | 8.99M | -2.1% | $400.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 4.63M | — | $206.47M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 4.63M | — | $206.47M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 4.63M | — | $206.47M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 4.63M | — | $206.47M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 4.63M | — | $206.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (패시브) | 4.44M | +3.5% | $197.79M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Wellington Management ✦ | 3.16M | +2.8% | $140.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Wellington Management ✦ | 3.16M | +2.8% | $140.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Wellington Management ✦ | 3.16M | +2.8% | $140.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | American Century Companies Inc | 2.31M | — | $103.11M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 1.78M | -0.1% | $79.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (패시브) | 1.78M | -0.1% | $79.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Balyasny Asset Management L.P. | 1.54M | — | $68.73M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 1.49M | -66.6% | $66.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Millennium Management ✦ | 1.40M | +1066.9% | $62.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Charles Schwab Investment… | 1.37M | — | $60.86M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.35M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.35M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.35M | — | $60.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 1.17M | — | $52.16M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 1.17M | — | $52.16M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 1.17M | — | $52.16M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 1.06M | 신규 | $47.14M | 0.0% | New | 1 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 1.06M | 신규 | $47.14M | 0.0% | New | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.01M | +4.7% | $44.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 867.04K | +34.1% | $38.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 867.04K | +34.1% | $38.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 864.24K | — | $38.52M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 812.99K | — | $36.23M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 751.57K | — | $33.50M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Fisher Asset Management ✦ | 623.32K | -2.0% | $27.78M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 92 | Nuveen, LLC | 486.99K | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Nuveen, LLC | 486.99K | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Nuveen, LLC | 486.99K | — | $21.70M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Federated Hermes, Inc. | 471.30K | — | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 471.30K | — | $21.01M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Point72 Asset Management ✦ | 440.55K | +566.5% | $19.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 400.64K | +2.9% | $17.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 400.64K | +2.9% | $17.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 400.64K | +2.9% | $17.86M | 0.0% | ▲ Add | 7 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $47.14M | 0.0% |
| Citadel Advisors | $47.14M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 321 보유 기관, 72.47M 주식, $3.18B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 13
PAULS DOUGLAS J
Director · 3.00K 주(sh) · $143,700
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 08
SC 13G/A — INTEGRATED CORE STRATEGIES (US) LLC
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: Q4 2025 ·
방법론 ·
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