증권 기록 · 과거 분기 (아카이브)
BLK
BlackRock, Inc. · Financial Services · Asset Management
174추적 보유자
-7Δ 보유자
91.65M보유 주식 수
$88.09B보고 가치
+4신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.9% ·
주식 흐름 -3.4% ·
순 신규 포지션 -4.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 297.36K | $292.76M | n/a | −2 |
| Q2 2026 | 176 | +6 | 93.37M | $89.74B | +7 | −2 |
| Q1 2026 | 174 | -7 | 91.65M | $88.09B | +4 | −12 |
| Q4 2025 | 180 | +3 | 101.68M | $103.08B | +5 | −1 |
| Q3 2025 | 25 | +1 | 50.19M | $58.50B | +2 | −2 |
| Q2 2025 | 22 | -1 | 45.68M | $47.91B | +1 | −2 |
| Q1 2025 | 20 | +2 | 19.69M | $18.62B | +3 | −1 |
| Q4 2024 | 18 | +1 | 19.30M | $19.78B | +2 | −1 |
| Q3 2024 | 16 | -2 | 13.14M | $12.47B | +1 | −3 |
| Q2 2024 | 18 | n/a | 13.08M | $10.29B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.13M | +0.4% | $9.74B | 0.2% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 9.24M | n/a | $8.89B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 6.28M | +0.2% | $6.04B | 0.2% | ▲ Add | 6 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 5.23M | +0.7% | $5.03B | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 5 | Capital Research Global Investors | 4.61M | +20.1% | $4.43B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.64M | +151.2% | $3.51B | 0.7% | ▲ Add | 8 | SEC ↗ ×8 |
| 7 | Morgan Stanley ✦ | 3.44M | -2.0% | $3.31B | 0.2% | ▼ Trim | 3 | SEC ↗ ×18 |
| 8 | Geode Capital Management ✦ (패시브) | 3.25M | +2.7% | $3.11B | 0.2% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 2.48M | -1.0% | $2.38B | 0.5% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Franklin Resources Inc | 2.23M | +7.7% | $2.14B | 0.5% | ▲ Add | 2 | SEC ↗ ×13 |
| 11 | Fisher Asset Management ✦ | 1.78M | -2.4% | $1.71B | 0.6% | ▼ Trim | 8 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 1.68M | -15.5% | $1.62B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 13 | Ameriprise Financial Inc | 1.60M | -3.5% | $1.54B | 0.4% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 1.53M | +0.9% | $1.47B | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 15 | Capital International Investors | 1.48M | -25.1% | $1.42B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 1.40M | +15.1% | $1.34B | 0.3% | ▲ Add | 2 | SEC ↗ ×12 |
| 17 | Goldman Sachs Group ✦ | 1.38M | +26.3% | $1.33B | 0.2% | ▲ Add | 3 | SEC ↗ ×7 |
| 18 | Charles Schwab Investment… | 1.29M | +2.1% | $1.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | UBS Group AG | 1.22M | +30.6% | $1.17B | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 20 | Massachusetts Financial Services Co… | 1.10M | -6.2% | $1.06B | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Legal & General Group Plc | 903.64K | -1.8% | $869.04M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 844.72K | -1.6% | $812.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 23 | JPMorgan Chase ✦ | 862.83K | -7.5% | $805.94M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 24 | Capital World Investors ✦ | 780.01K | -20.7% | $749.54M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 25 | Nuveen, LLC | 761.35K | +10.7% | $732.19M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 703.11K | +74.1% | $676.19M | 0.5% | ▲ Add | 8 | SEC ↗ ×2 |
| 27 | Royal Bank Of Canada | 665.21K | -46.0% | $639.74M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 28 | Amundi | 641.78K | +15.3% | $617.20M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 29 | Millennium Management ✦ | 641.56K | +26.3% | $616.99M | 0.5% | ▲ Add | 5 | SEC ↗ |
| 30 | Fayez Sarofim & Co | 636.70K | +2.1% | $612.32M | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Invesco Ltd. | 635.14K | -15.5% | $610.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×15 |
| 32 | Deutsche Bank Ag\ | 548.50K | +34.8% | $527.49M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 33 | ValueAct Capital ✦ | 546.10K | -21.4% | $525.19M | 9.2% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 545.16K | +3.4% | $524.29M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Barclays Plc | 540.70K | +43.5% | $520.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | T. Rowe Price ✦ | 534.60K | +0.9% | $514.13M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | FIL Ltd | 513.46K | -30.9% | $493.80M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Raymond James Financial Inc | 456.40K | +3.5% | $436.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 39 | Dimensional Fund Advisors Lp | 451.43K | +1.5% | $434.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 40 | AQR Capital Management ✦ | 440.19K | +396.7% | $417.87M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 41 | Pnc Financial Services Group, Inc. | 363.63K | +2.2% | $349.71M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Principal Financial Group Inc | 353.66K | -1.2% | $340.12M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Mitsubishi UFJ Asset Management… | 342.42K | +7.8% | $329.31M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 299.44K | -9.0% | $320.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 330.31K | -4.7% | $317.67M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 46 | National Pension Service | 321.10K | +0.9% | $308.80M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Neuberger Berman Group LLC | 315.26K | -1.6% | $303.19M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Schroder Investment Management Group | 310.57K | n/a | $290.09M | 0.2% | n/c | 1 | SEC ↗ ×9 |
| 49 | American Century Companies Inc | 298.55K | +7.5% | $287.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 285.90K | -55.2% | $274.74M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 51 | Canada Pension Plan Investment Board | 279.19K | +36.9% | $268.50M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 52 | CIBC Bancorp USA Inc. | 274.58K | n/a | $264.23M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 53 | California Public Employees… | 273.66K | -3.4% | $263.18M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | DZ BANK AG Deutsche Zentral… | 259.23K | -55.1% | $249.30M | 0.2% | ▼ Trim | 2 | SEC ↗ ×7 |
| 55 | Truist Financial Corp | 245.22K | +1.4% | $235.83M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 245.10K | +22.0% | $235.72M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Rhumbline Advisers | 240.88K | -1.6% | $231.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 224.84K | +3.8% | $216.24M | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 59 | California State Teachers… | 220.95K | -2.6% | $212.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Markel Group ✦ | 220.20K | 0.0% | $211.77M | 1.8% | Held | 8 | SEC ↗ ×2 |
| 61 | LPL Financial LLC | 218.73K | -0.4% | $210.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Balyasny Asset Management L.P. | 210.30K | +516.1% | $202.25M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 63 | Loomis Sayles & Co L P | 209.55K | -23.7% | $201.53M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 209.75K | +83.3% | $196.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | Healthcare Of Ontario Pension Plan… | 200.09K | +187.1% | $192.43M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 199.95K | -3.8% | $192.29M | 0.2% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Two Sigma Investments ✦ | 193.02K | +338.5% | $185.63M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 68 | Focus Partners Wealth | 187.52K | +9.9% | $180.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 69 | New York State Common Retirement… | 185.71K | +0.2% | $178.60M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 174.00K | -18.6% | $167.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 71 | Cerity Partners LLC | 166.69K | +13.1% | $160.31M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Baird Financial Group, Inc. | 163.58K | -7.9% | $157.32M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | BNP Paribas Asset Management… | 147.29K | +8.6% | $141.64M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | D. E. Shaw & Co. ✦ | 146.91K | +109.1% | $141.29M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Bank Of Nova Scotia | 143.24K | +283.2% | $137.75M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | First Trust Advisors Lp | 142.21K | -36.7% | $136.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pictet Asset Management Holding SA | 141.40K | -14.1% | $135.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Mariner, LLC | 140.49K | +10.6% | $135.09M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | State Board Of Administration Of… | 134.93K | +0.1% | $129.77M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Caisse De Depot Et Placement Du… | 130.62K | +10.1% | $125.62M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Prudential Financial Inc | 130.33K | +78.8% | $125.34M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Aviva Plc | 126.83K | +2.9% | $121.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 124.17K | +0.9% | $119.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 122.20K | +0.7% | $117.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 85 | Assenagon Asset Management S.A. | 116.89K | -18.8% | $112.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 116.78K | +2.8% | $112.31M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Fifth Third Bancorp | 116.15K | +65.0% | $111.70M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 115.58K | -25.8% | $111.21M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 89 | Universal- Beteiligungs- und… | 114.74K | -26.5% | $110.35M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 90 | Adage Capital Partners ✦ | 110.96K | -0.5% | $106.72M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 91 | National Bank Of Canada /Fi/ | 104.56K | -10.8% | $100.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 92 | Credit Agricole S A | 104.44K | -13.7% | $100.44M | 0.3% | ▼ Trim | 2 | SEC ↗ ×8 |
| 93 | Corient Private Wealth LP | 102.88K | -98.2% | $98.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Russell Investments Group, Ltd. | 97.72K | +4.9% | $93.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 95 | Ensign Peak Advisors, Inc | 93.22K | -12.9% | $89.65M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | Swedbank AB | 88.72K | -0.4% | $85.32M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | HighTower Advisors, LLC | 87.10K | +0.9% | $83.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | PFA Pension, Forsikringsaktieselskab | 85.35K | -0.1% | $82.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mackenzie Financial Corp | 82.33K | -60.0% | $79.18M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 80.94K | -0.5% | $77.84M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $2.74B | 이었음 0.3% |
| Marshall Wace | $69.57M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $55.55M | 이었음 0.3% |
| Optiver Holding B.V. | $12.27M | 이었음 0.2% |
| Parallax Volatility Advisers… | $7.12M | 이었음 0.2% |
| Bridgewater Associates | $4.90M | 이었음 0.0% |
| Renaissance Technologies | $4.12M | 이었음 0.0% |
| Walleye Trading LLC | $3.24M | 이었음 0.1% |
| Simplex Trading, Llc | $1.54M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $1.31M | 이었음 0.0% |
| Group One Trading Llc | $278,288 | 이었음 0.0% |
| Financial Engines Advisors… | $267,585 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 6.90K 주식, $6,635 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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