증권 기록 · 과거 분기 (아카이브)
BOOT
Boot Barn Holdings, Inc. · Consumer Cyclical · Apparel - Retail
117추적 보유자
+5Δ 보유자
23.25M보유 주식 수
$3.82B보고 가치
+11신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.5% ·
주식 흐름 +0.6% ·
순 신규 포지션 +2.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 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 | — | −2 |
| Q3 2024 | 13 | +2 | 4.59M | $768.49M | +2 | — |
| Q2 2024 | 11 | — | 5.16M | $665.32M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.12M | +7.8% | $840.63M | 0.0% | ▲ Add | 5 | SEC ↗ ×17 |
| 2 | Fidelity (FMR) ✦ | 1.60M | +11.2% | $263.02M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 1.37M | +1.3% | $225.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.28M | +4.9% | $209.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Marshall Wace ✦ | 841.14K | +145.3% | $138.17M | 0.1% | ▲ Add | 9 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (패시브) | 774.24K | +6.0% | $127.21M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Wellington Management ✦ | 773.75K | +12.2% | $127.10M | 0.0% | ▲ Add | 9 | SEC ↗ ×5 |
| 8 | Dimensional Fund Advisors Lp | 668.23K | +3.5% | $109.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Goldman Sachs Group ✦ | 606.31K | +17.3% | $99.60M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Invesco Ltd. | 554.62K | -43.4% | $91.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 520.83K | -12.8% | $85.56M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 498.31K | -4.5% | $81.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | Principal Financial Group Inc | 498.00K | -7.2% | $81.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | UBS Group AG | 413.86K | +224.1% | $67.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Northern Trust Corp | 380.35K | +6.7% | $62.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | American Century Companies Inc | 379.72K | -13.4% | $62.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 377.92K | -12.1% | $62.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 371.75K | +1.3% | $61.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Loomis Sayles & Co L P | 370.42K | -3.5% | $60.85M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Morgan Stanley ✦ | 355.55K | -18.1% | $58.41M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 21 | Clearbridge Investments, LLC | 333.39K | +58.3% | $54.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 280.81K | +31.8% | $46.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 277.16K | -10.4% | $45.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Jennison Associates Llc | 273.14K | +9.9% | $44.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 266.15K | -59.4% | $43.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Fisher Asset Management ✦ | 231.06K | -3.9% | $37.96M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 27 | Raymond James Financial Inc | 230.41K | -20.0% | $37.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | Aberdeen Group plc | 226.31K | +4.7% | $37.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 29 | Bank of New York Mellon Corp | 190.48K | +3.8% | $31.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 30 | Sei Investments Co | 190.34K | +192.2% | $31.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 174.68K | +16.0% | $28.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 32 | Balyasny Asset Management L.P. | 154.89K | 신규 | $25.44M | 0.0% | New | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 144.23K | -44.9% | $23.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wcm Investment Management, Llc | 133.08K | +0.1% | $21.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 112.08K | +12.3% | $18.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 110.01K | -81.9% | $18.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Nuveen, LLC | 109.16K | -49.3% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Nomura Asset Management… | 94.18K | -18.3% | $15.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Arrowstreet Capital ✦ | 93.70K | +93.4% | $15.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 92.07K | -1.3% | $15.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 89.59K | +58.9% | $14.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Federated Hermes, Inc. | 88.85K | -10.3% | $14.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 75.35K | +53.2% | $12.38M | 0.0% | ▲ Add | 8 | SEC ↗ ×5 |
| 44 | Russell Investments Group, Ltd. | 74.05K | +11.5% | $12.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Barclays Plc | 72.51K | +145.1% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Rhumbline Advisers | 71.98K | -11.7% | $11.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 71.85K | +33.2% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Legal & General Group Plc | 71.21K | +2.0% | $11.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | New York State Common Retirement… | 65.22K | -9.1% | $10.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Swiss National Bank | 61.00K | +1.2% | $10.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 57.27K | +24.8% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 52 | UBS AM, a distinct business unit of… | 53.88K | -15.3% | $8.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 53 | Lazard Asset Management Llc | 46.28K | +1264.8% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Man Group plc | 45.46K | -61.6% | $7.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | PRIMECAP Management ✦ | 45.16K | -1.0% | $7.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 56 | Deutsche Bank Ag\ | 45.10K | +53.9% | $7.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 57 | Millennium Management ✦ | 39.24K | -13.2% | $6.45M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 41.70K | +3.5% | $6.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Canada Pension Plan Investment Board | 35.20K | -40.2% | $5.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | First Trust Advisors Lp | 34.63K | -45.8% | $5.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 31.73K | -58.0% | $5.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Prudential Financial Inc | 31.50K | +1.1% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | State Of Wisconsin Investment Board | 31.30K | -8.4% | $5.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Creative Planning | 29.77K | +49.3% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Fifth Third Bancorp | 27.29K | -20.4% | $4.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Stifel Financial Corp | 26.79K | +10.7% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | LPL Financial LLC | 24.93K | -7.0% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 23.53K | +62.0% | $3.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Connor, Clark & Lunn Investment… | 21.52K | +634.3% | $3.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Blair William & Co/Il | 19.87K | +32.5% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Holocene Advisors, LP | 18.62K | 신규 | $3.06M | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 18.48K | -23.6% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Baird Financial Group, Inc. | 18.07K | -7.7% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Healthcare Of Ontario Pension Plan… | 17.48K | 신규 | $2.87M | 0.0% | New | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 16.42K | +10.4% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Cetera Investment Advisers | 16.07K | +15.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.33K | -0.7% | $2.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Hrt Financial Lp | 13.70K | 신규 | $2.25M | 0.0% | New | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 11.14K | +6.2% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Universal- Beteiligungs- und… | 10.91K | +20.7% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Captrust Financial Advisors | 9.45K | +21.6% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 9.45K | +12.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Asset Management One Co., Ltd. | 9.32K | -33.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Jones Financial Companies Lllp | 8.30K | +22.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Victory Capital Management Inc | 8.95K | +20.8% | $1.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Quantinno Capital Management LP | 8.87K | +4.8% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Us Bancorp \De\ | 8.56K | +9.0% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 88 | Assetmark, Inc | 8.29K | -5.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 6.93K | +37.5% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 90 | Mariner, LLC | 6.73K | +65.6% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Td Asset Management Inc | 6.61K | -5.7% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | State Board Of Administration Of… | 6.59K | 0.0% | $1.08M | 0.0% | Held | 3 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 6.19K | +30.9% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Capstone Investment Advisors, Llc | 5.44K | 신규 | $894,122 | 0.0% | New | 1 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 4.78K | -5.7% | $785,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | FIL Ltd | 4.48K | -56.8% | $735,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | ProShare Advisors LLC | 4.43K | -7.5% | $727,552 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of Montreal /Can/ | 4.20K | +24.2% | $690,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 99 | Tidal Investments LLC | 4.20K | -19.6% | $689,934 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 100 | Assenagon Asset Management S.A. | 3.83K | 신규 | $629,812 | 0.0% | New | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $25.44M | 0.0% |
| Holocene Advisors, LP | $3.06M | 0.0% |
| Healthcare Of Ontario Pension… | $2.87M | 0.0% |
| Hrt Financial Lp | $2.25M | 0.0% |
| Capstone Investment Advisors… | $894,122 | 0.0% |
| Assenagon Asset Management… | $629,812 | 0.0% |
청산됨
| Renaissance Technologies | $7.60M | 이었음 0.0% |
| Capital Research Global… | $2.93M | 이었음 0.0% |
| Bridgewater Associates | $2.44M | 이었음 0.0% |
| Gotham Asset Management | $1.57M | 이었음 0.0% |
| Amundi | $1.08M | 이었음 0.0% |
| IMC-Chicago, LLC | $890,162 | 이었음 0.0% |
| HighTower Advisors, LLC | $415,516 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $24,881 | 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 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 ·
방법론 ·
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