증권 기록 · 과거 분기 (아카이브)
BOC
프로필 수집 대기 중
51추적 보유자
-1Δ 보유자
7.41M보유 주식 수
$91.65M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 -2.7% ·
순 신규 포지션 -2.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 59 | +6 | 7.60M | $103.59M | +8 | −2 |
| Q1 2026 | 55 | +4 | 7.04M | $82.29M | +7 | −3 |
| Q4 2025 | 51 | -1 | 7.41M | $91.65M | — | −1 |
| Q3 2025 | 15 | 0 | 4.87M | $63.75M | — | — |
| Q2 2025 | 12 | 0 | 4.74M | $66.59M | +1 | −1 |
| Q1 2025 | 9 | 0 | 1.39M | $20.23M | — | — |
| Q4 2024 | 9 | 0 | 1.44M | $20.37M | +1 | −1 |
| Q3 2024 | 8 | +2 | 1.17M | $17.33M | +2 | — |
| Q2 2024 | 6 | — | 961.33K | $12.94M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.58M | +0.7% | $19.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.57M | — | $19.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.57M | — | $19.36M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.57M | — | $19.36M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.57M | — | $19.36M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 1.43M | -2.8% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | The Vanguard Group ✦ (패시브) | 1.43M | -2.8% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (패시브) | 1.43M | -2.8% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 520.00K | +0.9% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 520.00K | +0.9% | $6.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (패시브) | 468.67K | +0.3% | $5.80M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | First Manhattan Co. Llc. | 333.97K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 207.68K | +17.5% | $2.57M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Northern Trust Corp | 165.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 165.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 165.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 165.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 118.31K | -41.5% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 110.51K | +14.8% | $1.37M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 88.42K | +54.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 88.42K | +54.8% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS Group AG | 80.89K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 80.89K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 80.89K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Charles Schwab Investment… | 62.81K | — | $776,910 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | American Century Companies Inc | 60.04K | — | $742,670 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 59.78K | — | $739,454 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 59.78K | — | $739,454 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 59.78K | — | $739,454 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 47.20K | -8.7% | $583,902 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cetera Investment Advisers | 43.37K | — | $536,500 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Millennium Management ✦ | 41.10K | +110.3% | $508,419 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Nuveen, LLC | 38.80K | — | $480,006 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Nuveen, LLC | 38.80K | — | $480,006 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 35.74K | — | $442,153 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 33.98K | — | $420,270 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Barclays Plc | 33.98K | — | $420,270 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rhumbline Advisers | 29.83K | — | $368,950 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 29.48K | +51.2% | $364,717 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 27.22K | — | $336,764 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 27.22K | — | $336,764 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 27.22K | — | $336,764 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 23.27K | — | $287,850 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jane Street Group, Llc | 22.83K | — | $282,443 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 22.83K | — | $282,443 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 22.83K | — | $282,443 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 19.66K | — | $243,182 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 19.66K | — | $243,182 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 19.21K | — | $237,664 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 19.21K | — | $237,664 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 19.21K | — | $237,664 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 19.21K | — | $237,664 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 17.16K | — | $212,232 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 14.93K | — | $184,635 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Raymond James Financial Inc | 14.93K | — | $184,635 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Creative Planning | 14.22K | — | $175,914 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 13.12K | +16.6% | $163,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 12.24K | — | $151,384 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 11.63K | — | $143,838 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.13K | — | $125,296 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 10.11K | — | $125,083 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 8.70K | -51.8% | $107,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 8.70K | -51.8% | $107,631 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Simplex Trading, Llc | 5.10K | — | $63,111 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 4.31K | — | $53,340 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 4.31K | — | $53,340 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 3.44K | — | $42,600 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 3.44K | — | $42,600 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 3.12K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 3.12K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal Bank Of Canada | 3.12K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Royal Bank Of Canada | 3.12K | — | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 2.03K | — | $25,160 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 2.03K | — | $25,160 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 1.99K | — | $24,641 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 1.94K | — | $24,035 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.77K | — | $21,845 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 1.55K | — | $19,174 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 1.43K | +152.1% | $17,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 1.43K | +152.1% | $17,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | California State Teachers… | 1.34K | — | $16,526 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 1.08K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Optiver Holding B.V. | 340 | — | $4,206 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 80 | — | $990 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Renaissance Technologies | $2.53M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 121 보유 기관, 20.57M 주식, $240.04M 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: Q4 2025 ·
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