증권 기록
BLDP
프로필 수집 대기 중
68추적 보유자
+1Δ 보유자
84.73M보유 주식 수
$329.94M보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +5.5% ·
순 신규 포지션 +1.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 68 | +1 | 84.73M | $329.94M | +8 | −7 |
| 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 | — | — |
| Q2 2025 | 9 | 0 | 16.72M | $26.61M | — | — |
| Q1 2025 | 7 | +1 | 10.16M | $11.18M | +1 | — |
| Q4 2024 | 6 | 0 | 11.39M | $18.91M | — | — |
| Q3 2024 | 5 | 0 | 8.64M | $15.56M | — | — |
| Q2 2024 | 5 | — | 7.67M | $17.27M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 12.39M | +2.5% | $48.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Two Sigma Investments ✦ | 10.83M | -12.3% | $42.13M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | D. E. Shaw & Co. ✦ | 9.80M | +18.4% | $38.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | Legal & General Group Plc | 7.22M | +12.9% | $28.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Renaissance Technologies ✦ | 4.34M | +671.8% | $16.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 4.29M | -13.7% | $16.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 7 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 3.15M | +13.1% | $12.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | UBS Group AG | 2.94M | -49.8% | $11.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 2.93M | +258.2% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 2.76M | -4.5% | $10.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 11 | Invesco Ltd. | 2.66M | -32.4% | $10.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 2.00M | +9.2% | $7.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Bnp Paribas Financial Markets | 1.85M | -50.9% | $7.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Millennium Management ✦ | 1.66M | -16.0% | $6.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 1.62M | -23.3% | $6.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Nuveen, LLC | 1.23M | +578.5% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Zurcher Kantonalbank (Zurich… | 1.19M | +2.7% | $4.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Man Group plc | 1.19M | 신규 | $4.63M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.16M | +634.0% | $4.50M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 20 | Mitsubishi UFJ Asset Management… | 872.04K | +38.2% | $3.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 830.55K | +44.2% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | First Trust Advisors Lp | 808.83K | +22.6% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Swiss National Bank | 515.90K | +1.9% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 476.64K | -60.4% | $1.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | American Century Companies Inc | 449.53K | +402.7% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Storebrand Asset Management As | 443.17K | -35.2% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Td Asset Management Inc | 405.92K | +1.9% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Mackenzie Financial Corp | 283.46K | +8.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (패시브) | 388.68K | +2.2% | $1.51M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 30 | Royal Bank Of Canada | 376.49K | -40.9% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 31 | Gotham Asset Management ✦ | 365.26K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 348.43K | +887.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Raymond James Financial Inc | 309.82K | +2022.7% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Susquehanna International Group, Llp | 281.81K | +665.7% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Walleye Trading LLC | 265.39K | 신규 | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 254.91K | +323.8% | $991,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Amundi | 247.10K | -3.7% | $961,238 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 173.19K | +21.2% | $673,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 137.96K | 신규 | $537,379 | 0.0% | New | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 131.98K | +181.4% | $514,105 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Squarepoint Ops LLC | 111.18K | +488.1% | $432,494 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | DZ BANK AG Deutsche Zentral… | 98.57K | +214.9% | $382,915 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | BlackRock ✦ (패시브) | 84.98K | +22.7% | $330,572 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 44 | LPL Financial LLC | 80.11K | -1.1% | $311,607 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Barclays Plc | 72.10K | +40633.9% | $280,465 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 72.04K | +323.8% | $280,227 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Deutsche Bank Ag\ | 66.93K | +542.4% | $260,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 60.59K | +2.4% | $235,683 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | ProShare Advisors LLC | 54.12K | -18.3% | $210,546 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Pictet Asset Management Holding SA | 51.66K | -1.9% | $201,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Stifel Financial Corp | 45.49K | 0.0% | $176,955 | 0.0% | Held | 3 | SEC ↗ |
| 52 | CIBC Asset Management Inc | 41.78K | +10.1% | $162,575 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 50.03K | -0.1% | $157,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Citigroup Inc | 39.37K | +36.4% | $153,441 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Tudor Investment Corp Et Al | 36.64K | 신규 | $142,526 | 0.0% | New | 1 | SEC ↗ |
| 56 | TD Waterhouse Canada Inc. | 29.94K | +56.8% | $113,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 43.16K | 신규 | $104,447 | 0.0% | New | 1 | SEC ↗ |
| 58 | Mariner, LLC | 21.71K | -4.8% | $84,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Peak6 Llc | 19.98K | 신규 | $77,722 | 0.0% | New | 1 | SEC ↗ |
| 60 | New York State Common Retirement… | 18.31K | 신규 | $71,222 | 0.0% | New | 1 | SEC ↗ |
| 61 | Cetera Investment Advisers | 13.75K | +1.8% | $53,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Marshall Wace ✦ | 10.50K | -96.0% | $40,845 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Wells Fargo & Company/Mn | 9.79K | +80.8% | $38,098 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Osaic Holdings, Inc. | 6.42K | +2.7% | $24,960 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Pnc Financial Services Group, Inc. | 5.00K | +66.7% | $19,450 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Jones Financial Companies Lllp | 3.77K | -5.8% | $13,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 702 | 0.0% | $2,737 | 0.0% | Held | 5 | SEC ↗ |
| 68 | Us Bancorp \De\ | 77 | 0.0% | $300 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Man Group plc | $4.63M | 0.0% |
| Gotham Asset Management | $1.42M | 0.0% |
| Walleye Trading LLC | $1.03M | 0.0% |
| AQR Capital Management | $537,379 | 0.0% |
| Tudor Investment Corp Et Al | $142,526 | 0.0% |
| Alliancebernstein L.P. | $104,447 | 0.0% |
| Peak6 Llc | $77,722 | 0.0% |
| New York State Common… | $71,222 | 0.0% |
청산됨
| Point72 Asset Management | $1.46M | 이었음 0.0% |
| Optiver Holding B.V. | $58,690 | 이었음 0.0% |
| State Of Wisconsin Investment… | $33,391 | 이었음 0.0% |
| Tidal Investments LLC | $27,796 | 이었음 0.0% |
| Connor, Clark & Lunn… | $26,246 | 이었음 0.0% |
| Group One Trading Llc | $19,624 | 이었음 0.0% |
| Northwestern Mutual Wealth… | $17 | 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 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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