BL
BlackLine, Inc. · Technology · Software - Application
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -7.9% ·
주식 흐름 -1.2% ·
순 신규 포지션 -9.7%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | -9 | 34.99M | $982.85M | +9 | −18 |
| Q1 2026 | 93 | -8 | 35.14M | $1.30B | +5 | −14 |
| Q4 2025 | 102 | +1 | 41.48M | $2.21B | +2 | n/a |
| Q3 2025 | 15 | -4 | 25.28M | $1.34B | +1 | −6 |
| Q2 2025 | 17 | +4 | 23.38M | $1.32B | +4 | n/a |
| Q1 2025 | 10 | -5 | 5.19M | $251.39M | n/a | −5 |
| Q4 2024 | 15 | +2 | 5.67M | $344.55M | +2 | n/a |
| Q3 2024 | 12 | +1 | 3.53M | $194.91M | +1 | n/a |
| Q2 2024 | 11 | n/a | 3.43M | $166.27M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.68M | +0.4% | $284.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | UBS Group AG | 3.20M | +381.4% | $118.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | First Manhattan Co. Llc. | 2.68M | +10.2% | $99.05M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 2.35M | n/a | $86.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 2.04M | +2.1% | $75.49M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | Neuberger Berman Group LLC | 2.02M | -6.1% | $74.90M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (패시브) | 1.23M | -0.9% | $45.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 1.21M | -3.7% | $44.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 9 | Morgan Stanley ✦ | 1.08M | -15.0% | $40.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 10 | Dimensional Fund Advisors Lp | 1.06M | +20.6% | $39.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Bank Of America Corp /De/ | 914.81K | +9.3% | $33.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Fidelity (FMR) ✦ | 885.38K | -30.2% | $32.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | First Trust Advisors Lp | 616.72K | +34.9% | $22.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 591.51K | -7.2% | $21.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Charles Schwab Investment… | 520.85K | +7.9% | $19.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 508.93K | -32.4% | $18.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Arrowstreet Capital ✦ | 468.52K | 신규 | $17.34M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 377.36K | -3.0% | $13.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 19 | Bnp Paribas Financial Markets | 376.47K | -0.3% | $13.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Principal Financial Group Inc | 361.80K | +11.1% | $13.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Barclays Plc | 332.00K | -29.7% | $12.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 271.84K | +3.4% | $10.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Royal Bank Of Canada | 259.35K | -6.8% | $9.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Invesco Ltd. | 252.14K | +11.2% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 25 | Ameriprise Financial Inc | 249.29K | -20.2% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Susquehanna International Group, Llp | 230.52K | +1029.4% | $8.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Federated Hermes, Inc. | 215.21K | +7.3% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Balyasny Asset Management L.P. | 210.17K | 신규 | $7.78M | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 187.60K | +11.8% | $6.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 182.00K | -11.0% | $6.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 31 | Millennium Management ✦ | 173.16K | -17.2% | $6.41M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Fifth Third Bancorp | 172.96K | +9214.2% | $6.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 159.20K | +122.3% | $5.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Rhumbline Advisers | 131.60K | +1.1% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Legal & General Group Plc | 118.39K | -9.4% | $4.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Nuveen, LLC | 117.17K | +0.5% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 113.89K | +0.8% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Sei Investments Co | 105.27K | -51.1% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 67.08K | +2.5% | $3.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Swiss National Bank | 100.00K | -3.6% | $3.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | American Century Companies Inc | 85.74K | -93.3% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 85.62K | 신규 | $3.17M | 0.0% | New | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 82.04K | -59.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | AQR Capital Management ✦ | 68.53K | +452.2% | $2.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Envestnet Asset Management Inc | 66.66K | -12.0% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 66.28K | -72.9% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | California State Teachers… | 62.54K | +23.0% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Prudential Financial Inc | 51.60K | +9.9% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 47.61K | +11.5% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Hrt Financial Lp | 42.98K | -78.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 41.65K | +196.2% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Amundi | 37.19K | +35.0% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 33.24K | -47.9% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Holocene Advisors, LP | 32.88K | +114.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 29.19K | +1.2% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Man Group plc | 28.53K | +0.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Creative Planning | 26.87K | +80.5% | $994,210 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | State Board Of Administration Of… | 26.49K | 0.0% | $980,167 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Nomura Holdings Inc | 26.47K | -1.7% | $979,242 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 24.29K | +54.4% | $898,656 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 23.66K | -74.3% | $875,346 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | Janus Henderson Group Plc | 23.57K | 0.0% | $872,524 | 0.0% | Held | 2 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 23.30K | -3.8% | $862,248 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 22.49K | -5.2% | $832,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Mackenzie Financial Corp | 22.42K | 신규 | $829,577 | 0.0% | New | 1 | SEC ↗ |
| 66 | Victory Capital Management Inc | 19.71K | +4.2% | $729,344 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | IMC-Chicago, LLC | 18.22K | 신규 | $673,992 | 0.0% | New | 1 | SEC ↗ |
| 68 | D. E. Shaw & Co. ✦ | 16.52K | +22.9% | $611,425 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 69 | BNP Paribas Asset Management… | 15.63K | -9.3% | $578,236 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | LPL Financial LLC | 12.08K | -3.9% | $446,812 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | TD Waterhouse Canada Inc. | 12.20K | +28.4% | $444,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 11.76K | +105.2% | $434,935 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Blair William & Co/Il | 10.57K | -87.6% | $391,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Marshall Wace ✦ | 10.32K | +19.3% | $381,914 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Cetera Investment Advisers | 9.80K | -31.5% | $362,526 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 8.81K | -7.2% | $325,822 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Tidal Investments LLC | 8.70K | +0.9% | $321,826 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 8.65K | +12.1% | $320,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | ProShare Advisors LLC | 7.92K | -22.6% | $293,040 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 7.81K | +99.6% | $289,081 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 6.60K | 0.0% | $244,237 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Captrust Financial Advisors | 6.12K | +21.0% | $226,440 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 5.48K | -9.2% | $202,613 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 84 | Ensign Peak Advisors, Inc | 4.72K | -2.8% | $174,825 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Cwm, Llc | 3.81K | +204.4% | $141,118 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 2.55K | -56.1% | $94,424 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Pacer Advisors, Inc. | 2.47K | +11.3% | $91,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.71K | -19.8% | $63,381 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 89 | Asset Management One Co., Ltd. | 1.20K | -18.4% | $44,326 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Optiver Holding B.V. | 975 | +13828.6% | $36,075 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 908 | -4.2% | $33,596 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 333 | +21.5% | $12,005 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mitsubishi UFJ Asset Management… | 103 | 0.0% | $3,811 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Arrowstreet Capital | $17.34M | 0.0% |
| Balyasny Asset Management L.P. | $7.78M | 0.0% |
| Two Sigma Investments | $3.17M | 0.0% |
| Mackenzie Financial Corp | $829,577 | 0.0% |
| IMC-Chicago, LLC | $673,992 | 0.0% |
청산됨
| Norges Bank | $80.79M | 이었음 0.0% |
| Robeco Institutional Asset… | $5.53M | 이었음 0.0% |
| Soros Fund Management | $4.15M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $4.05M | 이었음 0.0% |
| Canada Pension Plan… | $2.62M | 이었음 0.0% |
| Bridgewater Associates | $1.84M | 이었음 0.0% |
| Truist Financial Corp | $1.61M | 이었음 0.0% |
| Capstone Investment Advisors… | $1.42M | 이었음 0.0% |
| Brown Advisory Inc | $477,429 | 이었음 0.0% |
| Franklin Resources Inc | $294,972 | 이었음 0.0% |
| Stifel Financial Corp | $266,555 | 이었음 0.0% |
| Mml Investors Services, Llc | $261,577 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 274 보유 기관, 62.77M 주식, $2.29B 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 780 주(sh) · $26,247
Director · 70.00K 주(sh) · $2.24M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론