증권 기록 · 과거 분기 (아카이브)
BLK
BlackRock, Inc. · Financial Services · Asset Management
176추적 보유자
+6Δ 보유자
93.37M보유 주식 수
$89.74B보고 가치
+7신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 -0.1% ·
순 신규 포지션 +2.8%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 297.36K | $292.76M | n/a | n/a |
| 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 10.14M | +0.1% | $9.75B | 0.1% | ▲ Add | 5 | SEC ↗ ×19 |
| 2 | Vanguard Capital Management Llc | 9.28M | +0.4% | $8.92B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 6.41M | +2.2% | $6.17B | 0.2% | ▲ Add | 7 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 4.59M | -12.4% | $4.41B | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 5 | Wellington Management ✦ | 4.50M | +23.3% | $4.32B | 0.7% | ▲ Add | 9 | SEC ↗ ×9 |
| 6 | Capital Research Global Investors | 4.46M | -3.3% | $4.29B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.49M | +1.4% | $3.35B | 0.2% | ▲ Add | 4 | SEC ↗ ×18 |
| 8 | Geode Capital Management ✦ (패시브) | 3.28M | +0.9% | $3.14B | 0.2% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Norges Bank ✦ (패시브) | 2.83M | 신규 | $2.72B | 0.3% | New | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 2.50M | +1.2% | $2.41B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Capital International Investors | 1.53M | +3.1% | $1.47B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Northern Trust Corp | 1.50M | -2.1% | $1.44B | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | Fidelity (FMR) ✦ | 1.43M | -15.1% | $1.37B | 0.1% | ▼ Trim | 5 | SEC ↗ ×6 |
| 14 | Fisher Asset Management ✦ | 1.40M | -21.2% | $1.35B | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 1.38M | -0.9% | $1.33B | 0.2% | ▼ Trim | 3 | SEC ↗ ×11 |
| 16 | Charles Schwab Investment… | 1.38M | +6.8% | $1.33B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Goldman Sachs Group ✦ | 1.33M | -3.6% | $1.28B | 0.1% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Franklin Resources Inc | 1.27M | -42.8% | $1.23B | 0.3% | ▼ Trim | 3 | SEC ↗ ×13 |
| 19 | UBS Group AG | 1.19M | -2.6% | $1.14B | 0.2% | ▼ Trim | 3 | SEC ↗ ×10 |
| 20 | Ameriprise Financial Inc | 1.15M | -28.3% | $1.11B | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Citadel Advisors ✦ | 1.10M | +56.0% | $1.06B | 0.6% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Massachusetts Financial Services Co… | 954.86K | -12.8% | $919.08M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 23 | Legal & General Group Plc | 839.30K | -7.1% | $807.04M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 832.35K | +25.1% | $800.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×16 |
| 25 | Bank of New York Mellon Corp | 828.78K | -1.9% | $796.92M | 0.1% | ▼ Trim | 3 | SEC ↗ ×20 |
| 26 | Capital World Investors ✦ | 784.72K | +0.6% | $754.30M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | Nuveen, LLC | 762.69K | +0.2% | $733.38M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | AQR Capital Management ✦ | 657.29K | +49.3% | $632.03M | 0.2% | ▲ Add | 9 | SEC ↗ ×12 |
| 29 | JPMorgan Chase ✦ | 650.61K | -24.6% | $618.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×16 |
| 30 | Fayez Sarofim & Co | 623.95K | -2.0% | $599.97M | 1.4% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Invesco Ltd. | 610.30K | -3.9% | $586.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 32 | ValueAct Capital ✦ | 581.70K | +6.5% | $559.34M | 9.9% | ▲ Add | 3 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 574.37K | +7.4% | $552.29M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 534.83K | -1.9% | $514.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | DZ BANK AG Deutsche Zentral… | 517.01K | +99.4% | $497.14M | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 36 | Millennium Management ✦ | 495.26K | -22.8% | $476.22M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 485.32K | +151.4% | $466.66M | 0.4% | ▲ Add | 9 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 463.30K | +2.6% | $445.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Deutsche Bank Ag\ | 429.75K | -21.6% | $413.23M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 40 | Raymond James Financial Inc | 423.78K | -7.2% | $407.49M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 41 | Canada Pension Plan Investment Board | 371.53K | +33.1% | $357.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 370.19K | +8.1% | $355.96M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 43 | Jane Street Group, Llc | 369.03K | +437.5% | $354.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Pnc Financial Services Group, Inc. | 361.93K | -0.5% | $348.02M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 45 | FIL Ltd | 358.32K | -30.2% | $344.55M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | Assenagon Asset Management S.A. | 348.07K | +197.8% | $334.69M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Balyasny Asset Management L.P. | 334.98K | +59.3% | $322.10M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Sumitomo Mitsui Trust Group, Inc. | 332.18K | +0.6% | $319.41M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 49 | National Pension Service | 327.77K | +2.1% | $315.17M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 319.06K | +30.2% | $306.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Schroder Investment Management Group | 313.10K | +0.8% | $297.49M | 0.2% | ▲ Add | 2 | SEC ↗ ×8 |
| 52 | Neuberger Berman Group LLC | 307.98K | -2.3% | $296.14M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Principal Financial Group Inc | 307.52K | -13.1% | $295.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 54 | Hsbc Holdings Plc | 302.29K | +5.7% | $290.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 55 | Barclays Plc | 297.75K | -44.9% | $286.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | American Century Companies Inc | 272.50K | -8.7% | $262.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 57 | California Public Employees… | 267.17K | -2.4% | $256.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Truist Financial Corp | 247.50K | +0.9% | $237.99M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | CIBC Bancorp USA Inc. | 243.58K | -11.3% | $234.42M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Alliancebernstein L.P. | 239.43K | -20.0% | $230.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 238.23K | -1.1% | $229.07M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 236.62K | +12.8% | $228.21M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Rockefeller Capital Management L.P. | 235.61K | +4.8% | $226.55M | 0.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 64 | Markel Group ✦ | 220.20K | 0.0% | $211.74M | 1.6% | Held | 9 | SEC ↗ ×2 |
| 65 | Caisse De Depot Et Placement Du… | 218.80K | +67.5% | $210.39M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 66 | LPL Financial LLC | 213.72K | -2.3% | $205.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Loomis Sayles & Co L P | 198.46K | -5.3% | $190.83M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 68 | Us Bancorp \De\ | 195.67K | -2.1% | $188.15M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 69 | Focus Partners Wealth | 186.98K | -0.3% | $178.35M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 179.57K | +3.2% | $172.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 71 | Point72 Asset Management ✦ | 179.47K | +237.7% | $172.57M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 179.21K | +71.4% | $172.31M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | Citigroup Inc | 175.23K | +43.4% | $168.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | New York State Common Retirement… | 173.11K | -6.8% | $166.45M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cerity Partners LLC | 169.71K | +1.8% | $163.19M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Baird Financial Group, Inc. | 156.90K | -4.1% | $150.87M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Bank Of Nova Scotia | 145.87K | +1.8% | $140.27M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 78 | Mariner, LLC | 140.12K | -0.3% | $134.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Qube Research & Technologies Ltd | 133.75K | +109.8% | $128.61M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 131.33K | -2.7% | $126.28M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Aviva Plc | 129.33K | +2.0% | $124.36M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 82 | Marshall Wace ✦ | 128.06K | 신규 | $123.14M | 0.1% | New | 1 | SEC ↗ ×2 |
| 83 | D. E. Shaw & Co. ✦ | 126.09K | -14.2% | $121.24M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Connor, Clark & Lunn Investment… | 124.78K | +85.4% | $119.99M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Royal London Asset Management Ltd | 123.08K | -0.9% | $118.34M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 86 | Stifel Financial Corp | 122.29K | +5.8% | $117.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 87 | Adage Capital Partners ✦ | 120.68K | +8.8% | $116.04M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 88 | Aberdeen Group plc | 120.22K | +2.9% | $115.60M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 89 | Renaissance Technologies ✦ | 118.72K | 신규 | $114.16M | 0.2% | New | 1 | SEC ↗ |
| 90 | Universal- Beteiligungs- und… | 113.16K | -1.4% | $108.81M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fifth Third Bancorp | 112.41K | -3.2% | $108.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 92 | Healthcare Of Ontario Pension Plan… | 103.55K | -48.2% | $99.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Credit Agricole S A | 102.64K | -1.7% | $98.70M | 0.2% | ▼ Trim | 3 | SEC ↗ ×7 |
| 94 | BNP Paribas Asset Management… | 101.82K | -30.9% | $97.91M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Corient Private Wealth LP | 101.65K | -1.2% | $97.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Pictet Asset Management Holding SA | 100.18K | -29.1% | $96.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 97.94K | +0.2% | $93.88M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 98 | Prudential Financial Inc | 94.71K | -27.3% | $91.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Quantinno Capital Management LP | 94.61K | +28.1% | $90.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Swedbank AB | 85.64K | -3.5% | $82.35M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $2.72B | 0.3% |
| Marshall Wace | $123.14M | 0.1% |
| Renaissance Technologies | $114.16M | 0.2% |
청산됨
| Amundi | $617.20M | 이었음 0.2% |
| HighTower Advisors, LLC | $83.81M | 이었음 0.1% |
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: Q2 2026 ·
방법론 ·
API를 통해 조회