증권 기록 · 과거 분기 (아카이브)
BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
117추적 보유자
-1Δ 보유자
23.37M보유 주식 수
$3.42B보고 가치
+6신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.8% ·
주식 흐름 -8.9% ·
순 신규 포지션 -0.9%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 2.40K | $292,448 | n/a | −2 |
| Q2 2026 | 117 | +5 | 23.25M | $3.82B | +11 | −8 |
| Q1 2026 | 117 | -1 | 23.37M | $3.42B | +6 | −7 |
| Q4 2025 | 117 | 0 | 27.55M | $4.86B | +1 | −1 |
| Q3 2025 | 19 | +1 | 15.66M | $2.60B | +2 | −2 |
| Q2 2025 | 16 | +1 | 14.85M | $2.26B | +2 | −1 |
| Q1 2025 | 12 | 0 | 3.86M | $414.97M | +1 | −1 |
| Q4 2024 | 12 | -2 | 4.79M | $727.50M | n/a | −2 |
| Q3 2024 | 13 | +2 | 4.59M | $768.49M | +2 | n/a |
| Q2 2024 | 11 | n/a | 5.16M | $665.32M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 4.75M | +1.8% | $694.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 1.44M | -13.5% | $210.69M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.35M | n/a | $197.94M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.22M | +3.6% | $178.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 979.00K | -7.8% | $143.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (패시브) | 730.44K | +2.7% | $106.93M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 689.50K | -42.8% | $100.92M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 8 | Bank Of America Corp /De/ | 655.37K | +114.6% | $95.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | Dimensional Fund Advisors Lp | 645.34K | +1.5% | $94.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Citadel Advisors ✦ | 607.95K | 신규 | $88.98M | 0.1% | New | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 597.12K | -45.9% | $87.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 12 | Principal Financial Group Inc | 536.52K | +36.5% | $78.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Franklin Resources Inc | 521.52K | +2.2% | $76.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 516.71K | -28.6% | $75.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | American Century Companies Inc | 438.30K | -17.0% | $64.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 433.87K | +3.2% | $63.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 17 | Qube Research & Technologies Ltd | 429.75K | +72.9% | $62.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Loomis Sayles & Co L P | 383.86K | +2.8% | $56.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 366.91K | -0.1% | $53.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 356.45K | +1.5% | $52.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 21 | Marshall Wace ✦ | 342.97K | -35.5% | $50.20M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 309.27K | -29.3% | $45.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Raymond James Financial Inc | 287.88K | -10.7% | $41.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Squarepoint Ops LLC | 261.68K | -54.8% | $38.30M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jennison Associates Llc | 248.59K | -16.0% | $36.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Fisher Asset Management ✦ | 240.44K | -0.9% | $35.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 27 | Aberdeen Group plc | 216.15K | +26.8% | $31.64M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Nuveen, LLC | 215.18K | -5.4% | $31.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | D. E. Shaw & Co. ✦ | 213.13K | -58.4% | $31.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 211.07K | +26.2% | $30.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Clearbridge Investments, LLC | 210.60K | +40.9% | $30.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 183.49K | -3.6% | $26.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 33 | JPMorgan Chase ✦ | 150.54K | -16.1% | $21.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 34 | UBS Group AG | 127.68K | -25.9% | $18.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 35 | Wcm Investment Management, Llc | 133.01K | +52.1% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Man Group plc | 118.43K | -49.0% | $17.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Nomura Asset Management… | 115.26K | -72.8% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 99.81K | +14.7% | $14.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Federated Hermes, Inc. | 99.05K | +22.4% | $14.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Osaic Holdings, Inc. | 93.31K | +9.3% | $13.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Rhumbline Advisers | 81.50K | +1.7% | $11.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 75.61K | +13.2% | $11.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | New York State Common Retirement… | 71.71K | -1.3% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Legal & General Group Plc | 69.80K | -10.5% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | Russell Investments Group, Ltd. | 66.41K | -34.2% | $9.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Sei Investments Co | 65.13K | +8.0% | $9.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | First Trust Advisors Lp | 63.94K | +42.2% | $9.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 63.61K | +3.4% | $9.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 49 | Swiss National Bank | 60.30K | 0.0% | $8.83M | 0.0% | Held | 2 | SEC ↗ |
| 50 | Canada Pension Plan Investment Board | 58.90K | +39.9% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 56.39K | +79.6% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Jane Street Group, Llc | 56.14K | -6.0% | $8.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 53.94K | -30.6% | $7.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 54 | Neuberger Berman Group LLC | 52.60K | +3778.8% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Renaissance Technologies ✦ | 51.90K | 신규 | $7.60M | 0.0% | New | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 49.19K | +145.0% | $7.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 57 | Alliancebernstein L.P. | 40.29K | -92.7% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 48.45K | +361.5% | $7.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 45.89K | +22.4% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 60 | PRIMECAP Management ✦ | 45.62K | -1.0% | $6.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Millennium Management ✦ | 45.21K | -73.1% | $6.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | California State Teachers… | 36.38K | +25.2% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 34.28K | +15768.5% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 34.18K | +2.4% | $5.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Prudential Financial Inc | 31.16K | +8.8% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Barclays Plc | 29.58K | -44.9% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 67 | Deutsche Bank Ag\ | 29.31K | +11.0% | $4.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | LPL Financial LLC | 26.82K | +46.2% | $3.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 24.19K | +3.3% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Citigroup Inc | 24.19K | +205.4% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Capital Research Global Investors | 20.00K | -87.3% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Creative Planning | 19.94K | +7.4% | $2.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Baird Financial Group, Inc. | 19.57K | -10.4% | $2.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Bridgewater Associates ✦ | 16.69K | +107.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Blair William & Co/Il | 15.00K | +324.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 14.87K | -1.8% | $2.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 14.53K | +117.7% | $2.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.43K | +0.8% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Asset Management One Co., Ltd. | 14.00K | -5.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cetera Investment Advisers | 13.87K | +18.0% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 13.29K | 신규 | $1.95M | 0.0% | New | 1 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 10.71K | +430.7% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 10.48K | -1.9% | $1.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | FIL Ltd | 10.35K | -47.8% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 9.04K | -77.7% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Assetmark, Inc | 8.77K | -2.9% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 8.47K | +4.3% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Zurcher Kantonalbank (Zurich… | 8.36K | +36.6% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 7.86K | +90.7% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 90 | Captrust Financial Advisors | 7.77K | +5.7% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Victory Capital Management Inc | 7.40K | +6.4% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Amundi | 7.37K | +39.1% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Td Asset Management Inc | 7.00K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 6.76K | +1322.5% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | State Board Of Administration Of… | 6.59K | 0.0% | $965,244 | 0.0% | Held | 2 | SEC ↗ |
| 96 | IMC-Chicago, LLC | 6.08K | 신규 | $890,162 | 0.0% | New | 1 | SEC ↗ |
| 97 | Tidal Investments LLC | 5.23K | +7.2% | $765,024 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 98 | Pictet Asset Management Holding SA | 5.07K | +11.8% | $742,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Pnc Financial Services Group, Inc. | 5.04K | +2.7% | $738,240 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 100 | ProShare Advisors LLC | 4.79K | -19.9% | $700,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $88.98M | 0.1% |
| Renaissance Technologies | $7.60M | 0.0% |
| Susquehanna International… | $1.95M | 0.0% |
| IMC-Chicago, LLC | $890,162 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $53.25M | 이었음 0.1% |
| Peak6 Llc | $2.62M | 이었음 0.0% |
| Simplex Trading, Llc | $527,292 | 이었음 0.0% |
| Corient Private Wealth LP | $418,208 | 이었음 0.0% |
| Mackenzie Financial Corp | $348,346 | 이었음 0.0% |
| Danske Bank A/S | $52,941 | 이었음 0.0% |
| Optiver Holding B.V. | $6,529 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 446 보유 기관, 34.02M 주식, $4.69B 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: Q1 2026 ·
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