증권 기록
BLD
TopBuild Corp. · Industrials · Engineering & Construction
116추적 보유자
-13Δ 보유자
16.68M보유 주식 수
$5.98B보고 가치
+9신규 편입 포지션
−21청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -10.1% ·
주식 흐름 -30.0% ·
순 신규 포지션 -10.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 116 | -13 | 16.68M | $5.98B | +9 | −21 |
| Q1 2026 | 131 | 0 | 24.37M | $8.56B | +9 | −10 |
| Q4 2025 | 131 | -2 | 25.61M | $10.66B | +1 | −2 |
| Q3 2025 | 18 | +2 | 11.09M | $4.33B | +2 | −1 |
| Q2 2025 | 14 | 0 | 10.90M | $3.53B | +1 | −1 |
| Q1 2025 | 11 | -2 | 3.58M | $1.09B | — | −2 |
| Q4 2024 | 13 | -3 | 3.77M | $1.17B | — | −3 |
| Q3 2024 | 15 | 0 | 2.73M | $1.11B | — | — |
| Q2 2024 | 15 | — | 2.86M | $1.10B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.58M | +6.8% | $561.60M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 2 | Capital Research Global Investors | 1.56M | -61.9% | $553.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 1.27M | +0.8% | $449.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.16M | +338.6% | $409.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (패시브) | 661.94K | -33.8% | $234.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 539.48K | +1.7% | $229.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bnp Paribas Financial Markets | 606.63K | +3640.3% | $215.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 566.82K | -80.6% | $200.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×11 |
| 9 | Morgan Stanley ✦ | 552.46K | -2.9% | $195.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 10 | Norges Bank ✦ (패시브) | 546.03K | 신규 | $193.58M | 0.0% | New | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 530.25K | +6.0% | $188.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Goldman Sachs Group ✦ | 499.24K | +386.1% | $177.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | DZ BANK AG Deutsche Zentral… | 441.72K | -3.8% | $156.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 419.18K | -33.0% | $148.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Capital International Investors | 405.71K | -28.2% | $143.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Tudor Investment Corp Et Al | 273.30K | 신규 | $116.46M | 0.5% | New | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 310.35K | +345.2% | $111.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 18 | Boston Partners | 287.35K | -65.4% | $101.87M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Northern Trust Corp | 269.11K | +0.8% | $95.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 20 | Alliancebernstein L.P. | 269.20K | +675.2% | $94.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal London Asset Management Ltd | 254.26K | -48.8% | $90.14M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 250.06K | +6.6% | $88.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 224.67K | +8.8% | $79.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Susquehanna International Group, Llp | 219.18K | +1907.9% | $77.71M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Qube Research & Technologies Ltd | 215.96K | +686.0% | $76.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Millennium Management ✦ | 198.98K | +3258.3% | $70.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Barclays Plc | 190.04K | +268.1% | $67.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 170.57K | -91.0% | $60.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 29 | Massachusetts Financial Services Co… | 155.76K | -18.8% | $55.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 30 | Citigroup Inc | 138.24K | +310.4% | $49.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 117.98K | 신규 | $41.83M | 0.1% | New | 1 | SEC ↗ |
| 32 | BNP Paribas Asset Management… | 117.27K | -49.4% | $41.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Marshall Wace ✦ | 108.23K | +12412.2% | $38.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Victory Capital Management Inc | 91.52K | -90.0% | $32.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 87.88K | +26.4% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 80.67K | -9.6% | $28.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 37 | Toronto Dominion Bank | 74.20K | +10974.9% | $26.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Nuveen, LLC | 74.19K | +4.8% | $26.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Invesco Ltd. | 65.43K | -82.8% | $23.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 40 | Bank Of Nova Scotia | 63.91K | +10275.6% | $22.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 63.23K | +1612.2% | $22.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Soros Fund Management ✦ | 50.00K | 신규 | $21.31M | 0.4% | New | 1 | SEC ↗ |
| 43 | Swiss National Bank | 56.50K | +1.8% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | California Public Employees… | 54.90K | -6.5% | $19.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Kayne Anderson Rudnick Investment… | 37.66K | -36.2% | $16.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 44.09K | -37.9% | $15.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | New York State Common Retirement… | 41.73K | +0.1% | $14.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pictet Asset Management Holding SA | 38.39K | -94.3% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Legal & General Group Plc | 38.15K | -0.1% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Brown Advisory Inc | 33.41K | -26.7% | $11.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 51 | Adage Capital Partners ✦ | 33.00K | -73.6% | $11.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 29.76K | -73.5% | $10.55M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 27.73K | -78.7% | $9.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 54 | State Of Wisconsin Investment Board | 27.44K | -1.2% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 27.13K | -83.3% | $9.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Citadel Advisors ✦ | 26.60K | -87.3% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | State Board Of Administration Of… | 24.43K | -1.8% | $8.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 23.50K | -86.9% | $8.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 59 | Envestnet Asset Management Inc | 21.88K | -38.6% | $7.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 20.18K | -45.4% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | Jones Financial Companies Lllp | 14.65K | +16.3% | $6.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 17.57K | +2832.9% | $6.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Healthcare Of Ontario Pension Plan… | 17.00K | 신규 | $6.03M | 0.0% | New | 1 | SEC ↗ |
| 64 | Assetmark, Inc | 16.15K | -2.6% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | LMR Partners LLP | 15.53K | 신규 | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 15.32K | -56.4% | $5.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 67 | AQR Capital Management ✦ | 12.71K | +75.3% | $4.50M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 68 | Royal Bank Of Canada | 12.09K | -12.5% | $4.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 69 | Raymond James Financial Inc | 10.63K | -45.9% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 10.62K | -39.8% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Creative Planning | 10.24K | +9.6% | $3.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Rockefeller Capital Management L.P. | 10.06K | -39.1% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Sei Investments Co | 9.93K | -66.0% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Swedbank AB | 9.67K | -14.2% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Universal- Beteiligungs- und… | 8.76K | -26.9% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Allianz Asset Management GmbH | 8.28K | 신규 | $2.93M | 0.0% | New | 1 | SEC ↗ |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 7.89K | -27.7% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Pacer Advisors, Inc. | 7.79K | +1.7% | $2.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Schroder Investment Management Group | 7.76K | +44.8% | $2.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 80 | Corient Private Wealth LP | 7.67K | -0.7% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Manufacturers Life Insurance… | 7.10K | -61.1% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 6.98K | -10.1% | $2.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 83 | Neuberger Berman Group LLC | 6.21K | -85.2% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Storebrand Asset Management As | 5.07K | +2.6% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | LPL Financial LLC | 4.18K | -72.8% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | American Century Companies Inc | 3.43K | -97.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Amundi | 2.87K | -78.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 2.81K | -75.6% | $995,262 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Cetera Investment Advisers | 2.80K | -26.2% | $991,443 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | D. E. Shaw & Co. ✦ | 2.76K | -78.8% | $977,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 2.55K | -96.1% | $903,697 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Focus Partners Wealth | 2.53K | 신규 | $896,379 | 0.0% | New | 1 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 2.40K | 0.0% | $851,226 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 94 | Principal Financial Group Inc | 2.40K | -96.4% | $850,872 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Voya Investment Management Llc | 2.21K | -92.7% | $782,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Mercer Global Advisors Inc /Adv | 2.18K | +8.1% | $775,803 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 2.16K | -63.7% | $765,075 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 98 | Stifel Financial Corp | 1.85K | -59.2% | $654,817 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Mml Investors Services, Llc | 1.69K | -36.7% | $598,447 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Captrust Financial Advisors | 1.61K | -52.0% | $570,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $193.58M | 0.0% |
| Tudor Investment Corp Et Al | $116.46M | 0.5% |
| Squarepoint Ops LLC | $41.83M | 0.1% |
| Soros Fund Management | $21.31M | 0.4% |
| Healthcare Of Ontario Pension… | $6.03M | 0.0% |
| LMR Partners LLP | $5.50M | 0.0% |
| Allianz Asset Management GmbH | $2.93M | 0.0% |
| Focus Partners Wealth | $896,379 | 0.0% |
청산됨
| Nordea Investment Management… | $103.29M | 이었음 0.1% |
| Artisan Partners Limited… | $91.56M | 이었음 0.1% |
| Robeco Institutional Asset… | $21.16M | 이었음 0.0% |
| Wcm Investment Management, Llc | $17.72M | 이었음 0.0% |
| Gotham Asset Management | $16.34M | 이었음 0.1% |
| Wellington Management | $16.26M | 이었음 0.0% |
| Td Asset Management Inc | $11.94M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $9.84M | 이었음 0.0% |
| Renaissance Technologies | $9.73M | 이었음 0.0% |
| Loomis Sayles & Co L P | $9.71M | 이었음 0.0% |
| Aberdeen Group plc | $8.77M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $1.21M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 543 보유 기관, 29.96M 주식, $10.08B 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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