증권 기록 · 과거 분기 (아카이브)
BORR
Borr Drilling Limited · Energy · Oil & Gas Drilling
74추적 보유자
+2Δ 보유자
65.83M보유 주식 수
$265.30M보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.8% ·
주식 흐름 +11.5% ·
순 신규 포지션 +2.7%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 71 | -2 | 72.50M | $299.84M | +4 | −8 |
| Q1 2026 | 77 | +3 | 80.36M | $463.29M | +11 | −8 |
| Q4 2025 | 74 | +2 | 65.83M | $265.30M | +3 | −1 |
| Q3 2025 | 14 | -1 | 36.34M | $97.75M | — | −1 |
| Q2 2025 | 12 | 0 | 38.10M | $69.73M | +1 | −1 |
| Q1 2025 | 9 | +1 | 15.27M | $33.45M | +1 | — |
| Q4 2024 | 8 | 0 | 11.96M | $46.66M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.79M | $26.29M | — | — |
| Q2 2024 | 7 | — | 5.17M | $33.38M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.83M | +7.6% | $63.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Marshall Wace ✦ | 4.57M | +9222.0% | $18.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 3 | State Street Global Advisors ✦ (패시브) | 4.21M | +4.5% | $16.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 3.22M | +7.0% | $12.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Capital International Investors | 2.96M | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 2.96M | +27.9% | $11.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | Morgan Stanley ✦ | 2.94M | -30.0% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Fidelity (FMR) ✦ | 2.50M | -26.6% | $10.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 2.43M | — | $9.81M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 2.34M | — | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (패시브) | 1.61M | +9.8% | $6.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.60M | +1151.2% | $6.45M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 13 | Storebrand Asset Management As | 1.57M | — | $6.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 1.49M | 신규 | $6.00M | 0.0% | New | 1 | SEC ↗ |
| 15 | Hrt Financial Lp | 1.40M | — | $5.65M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 1.33M | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Dimensional Fund Advisors Lp | 1.31M | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | Jane Street Group, Llc | 1.24M | — | $4.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Tudor Investment Corp Et Al | 881.60K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 738.68K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 687.25K | -63.2% | $2.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 675.77K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Squarepoint Ops LLC | 675.65K | — | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Charles Schwab Investment… | 661.63K | — | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 581.82K | — | $2.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 548.70K | 신규 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 520.54K | -27.9% | $2.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 28 | Invesco Ltd. | 413.92K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 405.95K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Susquehanna International Group, Llp | 347.43K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 319.32K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 304.67K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Creative Planning | 301.00K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Alliancebernstein L.P. | 236.13K | — | $951,604 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jennison Associates Llc | 212.36K | — | $855,827 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 179.23K | — | $722,309 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 152.53K | -39.0% | $614,701 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 150.91K | +8.6% | $609,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.58K | — | $498,048 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 121.88K | 신규 | $491,160 | 0.0% | New | 1 | SEC ↗ |
| 41 | Group One Trading Llc | 106.86K | — | $430,658 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 79.70K | — | $321,191 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 77.04K | — | $310,467 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 70.75K | — | $285,139 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 68.96K | — | $277,925 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | State Board Of Administration Of… | 65.23K | — | $262,877 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 60.98K | — | $245,738 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | ProShare Advisors LLC | 48.65K | — | $196,064 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 47.58K | — | $191,743 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Voya Investment Management Llc | 43.38K | — | $174,829 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 41.99K | — | $169,224 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Cwm, Llc | 37.69K | — | $152,000 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 34.64K | — | $139,591 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | LPL Financial LLC | 32.91K | — | $132,619 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 29.28K | — | $120,918 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 26.62K | — | $107,464 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 25.87K | — | $104,248 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Legal & General Group Plc | 23.83K | — | $95,932 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | California State Teachers… | 16.39K | — | $66,052 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Prudential Financial Inc | 15.61K | — | $62,888 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mackenzie Financial Corp | 15.49K | — | $62,770 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 14.36K | — | $57,887 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 14.23K | — | $57,355 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Cerity Partners LLC | 13.45K | — | $54,212 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 12.28K | — | $49,468 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Captrust Financial Advisors | 11.70K | — | $47,163 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 11.49K | — | $46,309 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Parallax Volatility Advisers, L.P. | 10.00K | — | $40,300 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 7.73K | — | $32,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Jones Financial Companies Lllp | 2.10K | — | $8,463 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Optiver Holding B.V. | 1.77K | — | $7,121 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 1.35K | — | $5,436 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 420 | — | $1,693 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Pnc Financial Services Group, Inc. | 283 | — | $1,140 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Adage Capital Partners | $6.00M | 0.0% |
| D. E. Shaw & Co. | $2.21M | 0.0% |
| Gotham Asset Management | $491,160 | 0.0% |
청산됨
| Point72 Asset Management | $100,598 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 185 보유 기관, 110.25M 주식, $608.66M 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.
공개시장 매수 (P)
Oct 13
Troim Tor Olav
Director · 1.50M 주(sh) @ 4.93 · $7.40M
Oct 09
Troim Tor Olav
Director · 2.50M 주(sh) @ 4.74 · $11.84M
Oct 07
Troim Tor Olav
Director · 1.25M 주(sh) @ 4.31 · $5.39M
Oct 06
Troim Tor Olav
Director · 1.50M 주(sh) @ 4.24 · $6.36M
Oct 05
Troim Tor Olav
Director · 1.50M 주(sh) @ 4.13 · $6.20M
Sep 18
Morand De Oliveira Bruno
Officer · Chief Executive… · 45.50K 주(sh) @ 4.40 · $200,200
Sep 17
Troim Tor Olav
Director · 150.00K 주(sh) @ 4.38 · $656,925
Sep 16
Troim Tor Olav
Director · 1.00M 주(sh) @ 4.30 · $4.30M
Aug 25
Troim Tor Olav
Director · 200.00K 주(sh) @ 4.37 · $874,620
Aug 14
Troim Tor Olav
Director · 500.00K 주(sh) @ 4.39 · $2.19M
공개시장 매도 (S)
Sep 03
Mawjee Jehan
Officer · 10.90K 주(sh) · $52,359
Sep 03
Vaaler Magnus
Officer · 19.62K 주(sh) · $94,245
Sep 03
Snowling Harvey Edward
Officer · 25.88K 주(sh) · $124,269
Sep 02
Crowe Jason Philip
Officer · 16.50K 주(sh) · $75,052
Sep 02
Lee Charles (Chuck)
Officer · 10.54K 주(sh) · $50,588
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 13
SC 13D — Drew Holdings Ltd
12.2% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 17
SC 13G — cobas asset management, sgiic, s.a.
Aug 14
SC 13G/A — Granular Capital Ltd
Aug 05
SC 13G/A — Drew Holdings Ltd
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 ·
방법론 ·
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