증권 기록 · 과거 분기 (아카이브)
BLDP
프로필 수집 대기 중
68추적 보유자
+3Δ 보유자
80.30M보유 주식 수
$193.93M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.6% ·
주식 흐름 +11.2% ·
순 신규 포지션 +4.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 67 | +1 | 84.48M | $328.97M | +8 | −8 |
| Q1 2026 | 68 | +3 | 80.30M | $193.93M | +7 | −4 |
| Q4 2025 | 66 | 0 | 72.44M | $184.20M | +1 | −1 |
| Q3 2025 | 12 | 0 | 27.16M | $73.87M | n/a | n/a |
| Q2 2025 | 9 | 0 | 16.72M | $26.61M | n/a | n/a |
| Q1 2025 | 7 | +1 | 10.16M | $11.18M | +1 | n/a |
| Q4 2024 | 6 | 0 | 11.39M | $18.91M | n/a | n/a |
| Q3 2024 | 5 | 0 | 8.64M | $15.56M | n/a | n/a |
| Q2 2024 | 5 | n/a | 7.67M | $17.27M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 12.34M | +82.3% | $29.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 12.09M | -5.5% | $29.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | D. E. Shaw & Co. ✦ | 8.28M | +67.2% | $20.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 4 | Legal & General Group Plc | 6.39M | -0.6% | $15.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 5.85M | +107.0% | $14.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (패시브) | 4.97M | +0.9% | $12.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Invesco Ltd. | 3.94M | -20.7% | $9.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Bnp Paribas Financial Markets | 3.78M | -5.4% | $9.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Citadel Advisors ✦ | 2.89M | -19.7% | $6.99M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.78M | +0.7% | $6.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Qube Research & Technologies Ltd | 2.11M | +107.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Millennium Management ✦ | 1.98M | -18.0% | $4.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.83M | +18.3% | $4.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Zurcher Kantonalbank (Zurich… | 1.16M | -3.3% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.20M | -15.2% | $2.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 818.04K | -64.3% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Storebrand Asset Management As | 683.52K | -20.9% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | First Trust Advisors Lp | 659.47K | -7.8% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 637.07K | +94.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Mitsubishi UFJ Asset Management… | 630.95K | +4.1% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 598.81K | 신규 | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 575.91K | +72.5% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | Renaissance Technologies ✦ | 562.89K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 24 | Swiss National Bank | 506.10K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Td Asset Management Inc | 398.24K | +14.0% | $955,963 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Geode Capital Management ✦ (패시브) | 380.37K | 0.0% | $918,419 | 0.0% | Held | 8 | SEC ↗ ×2 |
| 27 | Marshall Wace ✦ | 260.57K | 신규 | $630,580 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Mackenzie Financial Corp | 260.73K | +8.4% | $627,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Amundi | 256.54K | +23.8% | $620,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 180.64K | 0.0% | $433,619 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 157.69K | -90.5% | $381,598 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 142.84K | +1067.0% | $345,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | American Century Companies Inc | 89.42K | +29.9% | $215,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | LPL Financial LLC | 81.03K | -5.9% | $196,099 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 69.27K | +87.8% | $167,636 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 36 | ProShare Advisors LLC | 66.26K | +16.7% | $160,349 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 60.15K | -80.2% | $145,551 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Commonwealth Equity Services, Llc | 59.19K | +1.1% | $143,252 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pictet Asset Management Holding SA | 52.69K | 0.0% | $126,474 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 46.90K | -5.0% | $112,965 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 45.49K | -50.8% | $110,086 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 50.10K | -4.7% | $98,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | CIBC Asset Management Inc | 37.94K | +9.2% | $91,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 36.80K | -62.9% | $89,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cibc World Market Inc. | 35.29K | +19.4% | $85,049 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | DZ BANK AG Deutsche Zentral… | 31.30K | +589.3% | $75,230 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Citigroup Inc | 28.86K | +33.7% | $69,278 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Optiver Holding B.V. | 24.25K | 신규 | $58,690 | 0.0% | New | 1 | SEC ↗ |
| 49 | Mariner, LLC | 22.81K | -0.7% | $54,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 18.90K | -86.6% | $45,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 19.09K | +133.2% | $45,546 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 17.00K | +119.6% | $40,814 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Raymond James Financial Inc | 14.60K | -2.3% | $35,323 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | State Of Wisconsin Investment Board | 13.91K | 신규 | $33,391 | 0.0% | New | 1 | SEC ↗ |
| 55 | Cetera Investment Advisers | 13.51K | 신규 | $32,692 | 0.0% | New | 1 | SEC ↗ |
| 56 | Tidal Investments LLC | 11.49K | +1.6% | $27,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Connor, Clark & Lunn Investment… | 10.80K | 신규 | $26,246 | 0.0% | New | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 10.42K | +45.6% | $25,214 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Group One Trading Llc | 8.11K | -44.3% | $19,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 6.25K | -46.0% | $15,112 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Wells Fargo & Company/Mn | 5.41K | -20.8% | $13,125 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Jones Financial Companies Lllp | 4.01K | +11.1% | $9,554 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 3.00K | +87.5% | $7,260 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Fidelity (FMR) ✦ | 702 | 0.0% | $1,691 | 0.0% | Held | 4 | SEC ↗ |
| 65 | Barclays Plc | 177 | -17.3% | $428 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cwm, Llc | 100 | 0.0% | $242 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Us Bancorp \De\ | 77 | 0.0% | $186 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Northwestern Mutual Wealth… | 7 | -84.8% | $17 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $1.46M | 0.0% |
| Renaissance Technologies | $1.36M | 0.0% |
| Marshall Wace | $630,580 | 0.0% |
| Optiver Holding B.V. | $58,690 | 0.0% |
| State Of Wisconsin Investment… | $33,391 | 0.0% |
| Cetera Investment Advisers | $32,692 | 0.0% |
| Connor, Clark & Lunn… | $26,246 | 0.0% |
청산됨
| Walleye Trading LLC | $1.41M | 이었음 0.0% |
| Toronto Dominion Bank | $61,045 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $61,000 | 이었음 0.0% |
| Rockefeller Capital… | $25,400 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 146 보유 기관, 88.35M 주식, $199.31M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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