증권 기록 · 과거 분기 (아카이브)
BN
Brookfield Corporation · Financial Services · Asset Management
130추적 보유자
+2Δ 보유자
1.12B보유 주식 수
$51.42B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.6% ·
주식 흐름 +15.7% ·
순 신규 포지션 +2.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 14.51M | $526.92M | n/a | n/a |
| Q2 2026 | 140 | +9 | 1.01B | $43.43B | +13 | −5 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | n/a |
| Q3 2025 | 20 | -1 | 252.79M | $17.35B | +1 | −3 |
| Q2 2025 | 19 | 0 | 230.71M | $14.28B | +3 | −3 |
| Q1 2025 | 16 | 0 | 153.36M | $8.04B | +1 | −1 |
| Q4 2024 | 16 | 0 | 139.93M | $8.04B | +2 | −2 |
| Q3 2024 | 16 | +5 | 128.88M | $6.85B | +5 | n/a |
| Q2 2024 | 11 | n/a | 95.78M | $3.98B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 113.65M | n/a | $5.22B | 0.9% | n/c | 1 | SEC ↗ ×14 |
| 2 | Capital World Investors ✦ | 99.07M | -3.3% | $4.55B | 0.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 92.10M | +1.4% | $4.23B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Principal Financial Group Inc | 65.05M | n/a | $2.99B | 1.5% | n/c | 1 | SEC ↗ ×3 |
| 5 | Pershing Square Capital Management ✦ | 61.40M | -0.2% | $2.82B | 18.1% | ▼ Trim | 7 | SEC ↗ |
| 6 | Bank Of Montreal /Can/ | 59.07M | n/a | $2.71B | 1.1% | n/c | 1 | SEC ↗ ×9 |
| 7 | BROOKFIELD Corp /ON/ | 46.58M | n/a | $2.14B | 2.6% | n/c | 1 | SEC ↗ |
| 8 | 1832 Asset Management L.P. | 45.55M | n/a | $2.09B | 2.6% | n/c | 1 | SEC ↗ |
| 9 | Dodge & Cox ✦ | 41.28M | 신규 | $1.89B | 1.0% | New | 1 | SEC ↗ |
| 10 | Td Asset Management Inc | 35.76M | n/a | $1.64B | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (패시브) | 26.74M | 신규 | $1.23B | 0.1% | New | 1 | SEC ↗ |
| 12 | FIL Ltd | 25.95M | n/a | $1.19B | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 13 | Mackenzie Financial Corp | 23.84M | n/a | $1.10B | 1.3% | n/c | 1 | SEC ↗ |
| 14 | First Manhattan Co. Llc. | 23.80M | n/a | $1.09B | 2.9% | n/c | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 23.03M | n/a | $1.06B | 1.1% | n/c | 1 | SEC ↗ ×4 |
| 16 | Geode Capital Management ✦ (패시브) | 19.68M | +7.4% | $913.59M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Cibc World Market Inc. | 17.82M | n/a | $817.95M | 1.5% | n/c | 1 | SEC ↗ |
| 18 | CIBC Asset Management Inc | 17.30M | n/a | $796.30M | 1.9% | n/c | 1 | SEC ↗ |
| 19 | Lone Pine Capital ✦ | 15.92M | +4.3% | $730.72M | 5.4% | ▲ Add | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 15.18M | -9.6% | $696.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | Bank Of Nova Scotia | 13.77M | n/a | $631.98M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 22 | Markel Group ✦ | 13.07M | 0.0% | $599.95M | 4.8% | Held | 7 | SEC ↗ ×2 |
| 23 | Canada Pension Plan Investment Board | 13.06M | n/a | $599.67M | 0.4% | n/c | 1 | SEC ↗ |
| 24 | Legal & General Group Plc | 11.49M | n/a | $528.42M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of America Corp /De/ | 11.36M | n/a | $521.11M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 26 | Toronto Dominion Bank | 11.19M | n/a | $513.76M | 0.9% | n/c | 1 | SEC ↗ ×3 |
| 27 | Manufacturers Life Insurance… | 11.09M | n/a | $509.95M | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 10.87M | +3.4% | $498.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 29 | Corient Private Wealth LP | 9.80M | n/a | $445.53M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 9.18M | -53.4% | $421.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 31 | Goldman Sachs Group ✦ | 7.95M | -21.4% | $364.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Baillie Gifford ✦ | 7.01M | -3.0% | $321.86M | 0.3% | ▼ Trim | 7 | SEC ↗ ×4 |
| 33 | Neuberger Berman Group LLC | 6.94M | n/a | $318.55M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 34 | Aristotle Capital Management, LLC | 6.45M | n/a | $296.13M | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Healthcare Of Ontario Pension Plan… | 6.33M | n/a | $290.77M | 0.5% | n/c | 1 | SEC ↗ |
| 36 | Third Point ✦ | 6.20M | -11.6% | $284.52M | 3.9% | ▼ Trim | 6 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 6.08M | n/a | $278.62M | 1.7% | n/c | 1 | SEC ↗ |
| 38 | Soroban Capital Partners LP | 5.75M | n/a | $262.69M | 1.9% | n/c | 1 | SEC ↗ |
| 39 | Connor, Clark & Lunn Investment… | 5.49M | n/a | $251.93M | 0.7% | n/c | 1 | SEC ↗ |
| 40 | Caisse De Depot Et Placement Du… | 4.76M | n/a | $218.86M | 0.4% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 4.65M | n/a | $213.44M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 42 | Wells Fargo & Company/Mn | 4.05M | n/a | $186.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Wellington Management ✦ | 4.01M | -7.5% | $184.41M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 44 | Deutsche Bank Ag\ | 3.68M | n/a | $169.03M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 45 | Bamco Inc /Ny/ | 3.64M | n/a | $166.85M | 0.5% | n/c | 1 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 3.52M | n/a | $161.68M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 47 | Clearbridge Investments, LLC | 2.85M | n/a | $130.88M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 2.48M | n/a | $113.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 49 | Stifel Financial Corp | 2.44M | n/a | $112.04M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 50 | Northern Trust Corp | 2.40M | n/a | $109.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Amundi | 2.36M | n/a | $108.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 2.30M | n/a | $105.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 2.29M | n/a | $105.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Ameriprise Financial Inc | 2.14M | n/a | $98.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Capital Research Global Investors | 2.13M | n/a | $98.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Dimensional Fund Advisors Lp | 2.11M | n/a | $96.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Bank of New York Mellon Corp | 1.95M | n/a | $89.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 58 | Aviva Plc | 1.72M | n/a | $79.25M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 1.55M | n/a | $71.14M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Korea Investment CORP | 1.46M | n/a | $66.96M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Royal London Asset Management Ltd | 1.21M | n/a | $55.33M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 1.11M | n/a | $51.04M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 1.07M | -0.8% | $49.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 64 | Franklin Resources Inc | 991.21K | n/a | $45.51M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 65 | Tidal Investments LLC | 984.88K | n/a | $45.20M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 66 | Zurcher Kantonalbank (Zurich… | 928.32K | n/a | $42.68M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 904.53K | n/a | $41.51M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Pictet Asset Management Holding SA | 873.69K | n/a | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 801.85K | n/a | $36.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Creative Planning | 784.80K | n/a | $36.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Russell Investments Group, Ltd. | 768.00K | n/a | $35.33M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 72 | State Of Wisconsin Investment Board | 723.10K | n/a | $33.24M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 672.27K | n/a | $30.91M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bridgewater Associates ✦ | 565.08K | -2.1% | $25.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 75 | Captrust Financial Advisors | 453.36K | n/a | $20.81M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 448.23K | n/a | $20.57M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 434.13K | n/a | $19.92M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Rockefeller Capital Management L.P. | 370.31K | n/a | $16.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Janus Henderson Group Plc | 318.06K | n/a | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Mariner, LLC | 270.02K | n/a | $12.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Brown Advisory Inc | 264.85K | n/a | $12.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Baird Financial Group, Inc. | 263.73K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Alliancebernstein L.P. | 250.64K | n/a | $11.50M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | HighTower Advisors, LLC | 233.89K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 231.41K | n/a | $10.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 86 | Quantinno Capital Management LP | 218.74K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Barclays Plc | 201.27K | n/a | $9.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Wcm Investment Management, Llc | 199.12K | n/a | $9.22M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | BNP Paribas Asset Management… | 144.48K | n/a | $9.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Blair William & Co/Il | 197.80K | n/a | $9.08M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 185.82K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Jane Street Group, Llc | 183.32K | n/a | $8.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Millennium Management ✦ | 182.79K | 신규 | $8.39M | 0.0% | New | 1 | SEC ↗ |
| 94 | Truist Financial Corp | 177.03K | n/a | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Qube Research & Technologies Ltd | 172.00K | n/a | $7.90M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 161.72K | n/a | $7.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 97 | AQR Capital Management ✦ | 150.17K | +175.2% | $6.89M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 98 | Northwestern Mutual Wealth… | 145.23K | n/a | $6.66M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 135.93K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Wealth Enhancement Advisory… | 126.78K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Dodge & Cox | $1.89B | 1.0% |
| Norges Bank | $1.23B | 0.1% |
| Millennium Management | $8.39M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 905 보유 기관, 1.47B 주식, $58.83B 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: Q4 2025 ·
방법론 ·
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