증권 기록 · 과거 분기 (아카이브)
BNED
프로필 수집 대기 중
47추적 보유자
+4Δ 보유자
6.02M보유 주식 수
$53.17M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +9.3% ·
주식 흐름 +7.2% ·
순 신규 포지션 +8.5%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +5 | 7.47M | $94.14M | +8 | −2 |
| Q1 2026 | 47 | +4 | 6.02M | $53.17M | +7 | −3 |
| Q4 2025 | 43 | 0 | 5.81M | $53.44M | — | — |
| Q3 2025 | 12 | -1 | 4.45M | $44.31M | — | −1 |
| Q2 2025 | 10 | +1 | 3.59M | $42.22M | +1 | — |
| Q1 2025 | 6 | -1 | 1.05M | $11.05M | — | −1 |
| Q4 2024 | 7 | +4 | 890.39K | $8.94M | +4 | — |
| Q3 2024 | 2 | +1 | 163.51K | $1.51M | +1 | — |
| Q2 2024 | 1 | — | 74.91K | $479,529 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.09M | -0.9% | $9.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.05M | -5.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.05M | -5.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 1.05M | -5.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.05M | -5.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 864.88K | — | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 530.37K | +4.2% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 435.48K | -2.5% | $3.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 435.48K | -2.5% | $3.85M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 355.94K | +119.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 355.94K | +119.6% | $3.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 317.19K | +1.2% | $2.80M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 226.51K | +55.2% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 136.14K | -20.7% | $1.20M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Northern Trust Corp | 132.09K | +5.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Northern Trust Corp | 132.09K | +5.9% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Barclays Plc | 116.84K | +141.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Barclays Plc | 116.84K | +141.9% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 99.82K | +25.4% | $881,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | UBS Group AG | 99.82K | +25.4% | $881,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | UBS Group AG | 99.82K | +25.4% | $881,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Hrt Financial Lp | 94.95K | 신규 | $838,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 64.78K | +1.1% | $572,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 64.78K | +1.1% | $572,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 64.78K | +1.1% | $572,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 64.78K | +1.1% | $572,043 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 51.15K | -1.4% | $451,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 51.15K | -1.4% | $451,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 51.15K | -1.4% | $451,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 48.03K | -11.4% | $424,096 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 44.70K | -8.9% | $394,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 44.70K | -8.9% | $394,710 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | American Century Companies Inc | 43.75K | +2.4% | $386,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 39.62K | +2.0% | $349,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 39.62K | +2.0% | $349,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 39.62K | +2.0% | $349,835 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 38.14K | -27.1% | $336,812 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 43 | Nuveen, LLC | 30.95K | +59.3% | $273,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 30.95K | +59.3% | $273,253 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jane Street Group, Llc | 22.16K | 신규 | $195,717 | 0.0% | New | 1 | SEC ↗ |
| 46 | Jane Street Group, Llc | 22.16K | 신규 | $195,717 | 0.0% | New | 1 | SEC ↗ |
| 47 | Rhumbline Advisers | 20.10K | +1.8% | $177,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | IMC-Chicago, LLC | 19.74K | 신규 | $174,304 | 0.0% | New | 1 | SEC ↗ |
| 49 | Cetera Investment Advisers | 19.18K | -23.2% | $169,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 18.11K | +181.2% | $156,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 18.11K | +181.2% | $156,134 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 15.40K | -5.5% | $135,982 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Group One Trading Llc | 15.13K | +12.3% | $133,616 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 14.14K | 신규 | $124,891 | 0.0% | New | 1 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 14.14K | 신규 | $124,891 | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 14.14K | 신규 | $124,891 | 0.0% | New | 1 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 14.14K | 신규 | $124,891 | 0.0% | New | 1 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 11.95K | 0.0% | $105,519 | 0.0% | Held | 2 | SEC ↗ |
| 59 | T. Rowe Price ✦ | 11.66K | 신규 | $103,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 11.52K | 신규 | $101,677 | 0.0% | New | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 8.50K | 0.0% | $75,055 | 0.0% | Held | 2 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.87K | +2.2% | $69,519 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 6.09K | -66.3% | $53,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 6.09K | -66.3% | $53,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 6.09K | -66.3% | $53,774 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 4.42K | +250.0% | $39,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 4.42K | +250.0% | $39,028 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 3.16K | +40.6% | $27,929 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Simplex Trading, Llc | 2.31K | -74.9% | $20,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cwm, Llc | 1.76K | +4297.5% | $15,532 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 1.60K | -73.3% | $14,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Citigroup Inc | 1.60K | -73.3% | $14,172 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Legal & General Group Plc | 1.36K | 0.0% | $12,009 | 0.0% | Held | 2 | SEC ↗ |
| 74 | California State Teachers… | 872 | -12.1% | $7,700 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 400 | 신규 | $3,532 | 0.0% | New | 1 | SEC ↗ |
| 76 | Jones Financial Companies Lllp | 101 | 0.0% | $881 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 60 | 0.0% | $528 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 58 | +34.9% | $512 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 28 | 0.0% | $247 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Hrt Financial Lp | $838,000 | 0.0% |
| Jane Street Group, Llc | $195,717 | 0.0% |
| Jane Street Group, Llc | $195,717 | 0.0% |
| IMC-Chicago, LLC | $174,304 | 0.0% |
| AQR Capital Management | $124,891 | 0.0% |
| AQR Capital Management | $124,891 | 0.0% |
| AQR Capital Management | $124,891 | 0.0% |
| AQR Capital Management | $124,891 | 0.0% |
| T. Rowe Price | $103,000 | 0.0% |
| Sei Investments Co | $101,677 | 0.0% |
| UBS AM, a distinct business… | $3,532 | 0.0% |
청산됨
| Susquehanna International… | $213,438 | 이었음 0.0% |
| Royal Bank Of Canada | $36,000 | 이었음 0.0% |
| Us Bancorp \De\ | $1,480 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 89 보유 기관, 24.51M 주식, $213.82M 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: Q1 2026 ·
방법론 ·
API를 통해 조회