증권 기록
BN
Brookfield Corporation · Financial Services · Asset Management
142추적 보유자
+9Δ 보유자
1.01B보유 주식 수
$43.58B보고 가치
+13신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.8% ·
주식 흐름 -0.6% ·
순 신규 포지션 +7.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +9 | 1.01B | $43.58B | +13 | −3 |
| Q1 2026 | 135 | +5 | 1.05B | $42.51B | +8 | −4 |
| Q4 2025 | 130 | +2 | 1.12B | $51.42B | +3 | — |
| 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 | — |
| Q2 2024 | 11 | — | 95.78M | $3.98B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 115.76M | +1.7% | $4.93B | 0.8% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | Capital World Investors ✦ | 78.68M | -4.4% | $3.35B | 0.4% | ▼ Trim | 9 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 61.38M | -0.1% | $2.62B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dodge & Cox ✦ | 61.21M | +3.4% | $2.61B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of Montreal /Can/ | 56.71M | +3.5% | $2.42B | 0.9% | ▲ Add | 3 | SEC ↗ ×10 |
| 6 | Principal Financial Group Inc | 55.06M | -13.7% | $2.34B | 1.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | BROOKFIELD Corp /ON/ | 46.82M | +0.5% | $1.99B | 2.6% | ▲ Add | 3 | SEC ↗ |
| 8 | 1832 Asset Management L.P. | 42.50M | -1.0% | $1.81B | 2.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 24.94M | +12.5% | $1.50B | 1.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Td Asset Management Inc | 28.55M | -21.1% | $1.22B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (패시브) | 28.06M | 신규 | $1.20B | 0.1% | New | 1 | SEC ↗ |
| 12 | FIL Ltd | 26.05M | +15.9% | $1.11B | 0.8% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | National Bank Of Canada /Fi/ | 24.33M | +0.5% | $1.04B | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Geode Capital Management ✦ (패시브) | 22.30M | +8.3% | $970.86M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | First Manhattan Co. Llc. | 22.61M | -2.8% | $964.39M | 2.5% | ▼ Trim | 3 | SEC ↗ |
| 16 | Cibc World Market Inc. | 18.81M | -4.4% | $800.93M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of Nova Scotia | 16.58M | +8.1% | $707.45M | 1.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | CIBC Asset Management Inc | 15.75M | +11.7% | $672.29M | 1.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Canada Pension Plan Investment Board | 14.67M | +20.3% | $625.18M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | TD Waterhouse Canada Inc. | 13.90M | +1.8% | $595.68M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 13.74M | +26.8% | $585.11M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 22 | Capital International Investors | 13.25M | +0.5% | $564.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Toronto Dominion Bank | 13.12M | +26.4% | $559.24M | 0.9% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Markel Group ✦ | 13.07M | 0.0% | $556.81M | 4.2% | Held | 9 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 11.77M | +1.9% | $501.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 26 | UBS Group AG | 11.04M | +358.8% | $470.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 27 | Legal & General Group Plc | 10.45M | -8.6% | $445.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Bank Of America Corp /De/ | 9.86M | -11.2% | $420.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 29 | Goldman Sachs Group ✦ | 9.54M | -1.6% | $406.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 30 | JPMorgan Chase ✦ | 9.10M | +0.9% | $383.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 31 | Manufacturers Life Insurance… | 8.11M | -17.5% | $345.45M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 7.05M | -1.4% | $300.42M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Healthcare Of Ontario Pension Plan… | 6.94M | +33.6% | $295.56M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 5.84M | -11.8% | $248.66M | 0.2% | ▼ Trim | 9 | SEC ↗ ×4 |
| 35 | Massachusetts Financial Services Co… | 4.03M | +11.0% | $217.95M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Connor, Clark & Lunn Investment… | 4.83M | -2.1% | $205.98M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | Capital Research Global Investors | 3.73M | -12.9% | $159.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | CIBC Bancorp USA Inc. | 3.62M | -3.8% | $154.52M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Deutsche Bank Ag\ | 3.34M | +3.4% | $142.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 40 | Aristotle Capital Management, LLC | 2.95M | -5.3% | $125.53M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 2.84M | +15.9% | $120.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 42 | Amundi | 2.77M | +2.6% | $117.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | D. E. Shaw & Co. ✦ | 2.69M | -25.2% | $114.76M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 44 | Clearbridge Investments, LLC | 2.67M | -3.2% | $113.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 2.50M | -41.2% | $106.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Dimensional Fund Advisors Lp | 2.44M | +6.4% | $103.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Ameriprise Financial Inc | 2.39M | -6.9% | $102.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | Raymond James Financial Inc | 2.29M | -3.6% | $97.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Northern Trust Corp | 2.20M | -3.0% | $93.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Envestnet Asset Management Inc | 2.19M | -5.7% | $93.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bamco Inc /Ny/ | 2.13M | -26.6% | $90.80M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 2.13M | -48.4% | $90.60M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Caisse De Depot Et Placement Du… | 1.95M | -27.2% | $82.96M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 1.89M | -18.8% | $80.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 1.89M | +0.5% | $80.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 56 | Arrowstreet Capital ✦ | 1.82M | 신규 | $77.42M | 0.0% | New | 1 | SEC ↗ |
| 57 | Aviva Plc | 1.75M | -0.6% | $74.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wellington Management ✦ | 1.72M | +2.6% | $73.47M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 59 | Barclays Plc | 1.60M | +144.5% | $68.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Wcm Investment Management, Llc | 1.57M | +42.6% | $66.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | BlackRock ✦ (패시브) | 1.48M | +31.9% | $62.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 62 | Qube Research & Technologies Ltd | 1.37M | +212.9% | $58.21M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Focus Partners Wealth | 1.35M | -5.9% | $57.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 1.24M | -73.2% | $52.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 65 | Royal London Asset Management Ltd | 1.20M | -1.6% | $51.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Korea Investment CORP | 1.13M | -25.0% | $48.22M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Franklin Resources Inc | 1.08M | +3.0% | $45.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 68 | Zurcher Kantonalbank (Zurich… | 990.28K | +2.2% | $42.24M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 982.95K | +15.1% | $41.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Tidal Investments LLC | 948.53K | +1.9% | $40.40M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Creative Planning | 885.99K | +11.5% | $37.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Lazard Asset Management Llc | 876.52K | +3.4% | $37.36M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Lone Pine Capital ✦ | 792.72K | -92.9% | $33.76M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 74 | Cetera Investment Advisers | 780.91K | -2.3% | $33.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 742.38K | +218.8% | $31.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 689.96K | +11.1% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Mitsubishi UFJ Trust & Banking Corp | 686.47K | -10.2% | $29.24M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 673.65K | -10.5% | $28.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 79 | Point72 Asset Management ✦ | 633.71K | 신규 | $26.99M | 0.0% | New | 1 | SEC ↗ |
| 80 | State Of Wisconsin Investment Board | 627.50K | -3.5% | $26.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Citigroup Inc | 569.56K | -13.6% | $24.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 82 | Two Sigma Investments ✦ | 502.55K | -14.8% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 481.77K | +7.4% | $20.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 414.14K | +2.2% | $17.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 85 | Captrust Financial Advisors | 395.61K | +9.5% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 359.43K | +31.9% | $15.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Man Group plc | 349.59K | +72.6% | $14.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 324.99K | +91.6% | $13.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 89 | Mariner, LLC | 317.95K | -5.0% | $13.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Millennium Management ✦ | 305.80K | +46.1% | $13.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Brown Advisory Inc | 304.03K | +7.5% | $12.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 272.75K | +1.3% | $11.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 93 | Pnc Financial Services Group, Inc. | 263.52K | +8.9% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 94 | Baird Financial Group, Inc. | 261.17K | -2.2% | $11.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Alliancebernstein L.P. | 253.21K | -0.1% | $10.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Blair William & Co/Il | 202.45K | +2.1% | $8.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Hrt Financial Lp | 188.23K | +18.2% | $8.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | American Century Companies Inc | 185.63K | +59.5% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Truist Financial Corp | 179.02K | +1.2% | $7.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Sei Investments Co | 176.27K | -44.1% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $1.20B | 0.1% |
| Arrowstreet Capital | $77.42M | 0.0% |
| Point72 Asset Management | $26.99M | 0.0% |
청산됨
| Bridgewater Associates | $19.29M | 이었음 0.1% |
| Nomura Holdings Inc | $267,102 | 이었음 0.0% |
| Peak6 Llc | $64,914 | 이었음 0.0% |
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 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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