증권 기록 · 과거 분기 (아카이브)
BOC
프로필 수집 대기 중
55추적 보유자
+4Δ 보유자
7.04M보유 주식 수
$82.29M보고 가치
+7신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +7.8% ·
주식 흐름 +0.2% ·
순 신규 포지션 +7.3%
— 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 | 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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 1.56M | -0.1% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 1.56M | -0.1% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 1.56M | -0.1% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.56M | -0.1% | $18.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.55M | -1.7% | $18.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 1.06M | — | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (패시브) | 543.42K | +4.5% | $6.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 543.42K | +4.5% | $6.35M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 510.12K | +8.8% | $5.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | First Manhattan Co. Llc. | 412.48K | +23.5% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 170.74K | +3.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 170.74K | +3.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 170.74K | +3.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 170.74K | +3.2% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 143.21K | +62.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 143.21K | +62.0% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 143.18K | +29.6% | $1.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 110.49K | -46.8% | $1.29M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | UBS Group AG | 70.40K | -13.0% | $822,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | UBS Group AG | 70.40K | -13.0% | $822,272 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | American Century Companies Inc | 59.52K | -0.9% | $695,170 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 57.93K | +96.5% | $676,634 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 56.06K | -6.2% | $654,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 56.06K | -6.2% | $654,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 56.06K | -6.2% | $654,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Charles Schwab Investment… | 55.83K | -11.1% | $652,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Captrust Financial Advisors | 54.77K | 신규 | $639,737 | 0.0% | New | 1 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 46.02K | -61.1% | $537,467 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Nuveen, LLC | 39.02K | +0.6% | $455,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Nuveen, LLC | 39.02K | +0.6% | $455,777 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 36.20K | +1.3% | $422,863 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Millennium Management ✦ | 35.68K | -13.2% | $416,719 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 31.77K | -32.7% | $371,050 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 29.31K | 신규 | $342,294 | 0.0% | New | 1 | SEC ↗ |
| 46 | Rhumbline Advisers | 29.21K | -2.1% | $341,116 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 23.27K | 0.0% | $287,850 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 21.97K | +14.3% | $256,598 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cetera Investment Advisers | 18.81K | -56.6% | $219,666 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 16.88K | +28.7% | $198,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 16.43K | -4.3% | $191,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 15.52K | 신규 | $181,262 | 0.0% | New | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 15.52K | 신규 | $181,262 | 0.0% | New | 1 | SEC ↗ |
| 54 | Invesco Ltd. | 15.52K | 신규 | $181,262 | 0.0% | New | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 15.52K | 신규 | $181,262 | 0.0% | New | 1 | SEC ↗ |
| 56 | Jane Street Group, Llc | 15.01K | -34.3% | $175,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Balyasny Asset Management L.P. | 14.73K | -25.1% | $172,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 14.73K | -25.1% | $172,069 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 12.78K | -14.4% | $149,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 12.78K | -14.4% | $149,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 11.75K | 신규 | $137,205 | 0.0% | New | 1 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 11.75K | 신규 | $137,205 | 0.0% | New | 1 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 11.75K | 신규 | $137,205 | 0.0% | New | 1 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 11.75K | 신규 | $137,205 | 0.0% | New | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.37K | +2.4% | $121,087 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 9.83K | -63.9% | $114,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 9.83K | -63.9% | $114,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 9.83K | -63.9% | $114,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 8.85K | +1.7% | $105,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 8.85K | +1.7% | $105,593 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 4.83K | +11.9% | $56,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 4.83K | +11.9% | $56,379 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bnp Paribas Financial Markets | 4.67K | -61.8% | $54,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 4.47K | +153.1% | $52,198 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Barclays Plc | 4.17K | -87.7% | $48,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Barclays Plc | 4.17K | -87.7% | $48,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Barclays Plc | 4.17K | -87.7% | $48,660 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.80K | -10.1% | $32,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 2.80K | -10.1% | $32,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 2.80K | -10.1% | $32,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 2.48K | -27.9% | $29,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 2.48K | -27.9% | $29,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 2.32K | +14.2% | $27,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 2.32K | +14.2% | $27,132 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 2.12K | 신규 | $24,773 | 0.0% | New | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 2.12K | 신규 | $24,773 | 0.0% | New | 1 | SEC ↗ |
| 87 | Simplex Trading, Llc | 2.00K | -60.7% | $23,418 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Legal & General Group Plc | 1.99K | -0.1% | $23,232 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 1.95K | +35.8% | $22,715 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 1.95K | +35.8% | $22,715 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | New York State Common Retirement… | 1.94K | 0.0% | $22,694 | 0.0% | Held | 2 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 1.55K | 0.0% | $18,259 | 0.0% | Held | 2 | SEC ↗ |
| 93 | California State Teachers… | 1.18K | -11.8% | $13,759 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 699 | 신규 | $8,164 | 0.0% | New | 1 | SEC ↗ |
| 95 | Cwm, Llc | 362 | -66.6% | $4,228 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Fifth Third Bancorp | 233 | 신규 | $2,721 | 0.0% | New | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 212 | -37.6% | $2,476 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 80 | 0.0% | $934 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Captrust Financial Advisors | $639,737 | 0.0% |
| Tudor Investment Corp Et Al | $342,294 | 0.0% |
| Invesco Ltd. | $181,262 | 0.0% |
| Invesco Ltd. | $181,262 | 0.0% |
| Invesco Ltd. | $181,262 | 0.0% |
| Invesco Ltd. | $181,262 | 0.0% |
| AQR Capital Management | $137,205 | 0.0% |
| AQR Capital Management | $137,205 | 0.0% |
| AQR Capital Management | $137,205 | 0.0% |
| AQR Capital Management | $137,205 | 0.0% |
| Us Bancorp \De\ | $24,773 | 0.0% |
| Us Bancorp \De\ | $24,773 | 0.0% |
청산됨
| Creative Planning | $175,914 | 이었음 0.0% |
| Susquehanna International… | $143,838 | 이었음 0.0% |
| Mercer Global Advisors Inc… | $125,083 | 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: Q1 2026 ·
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