증권 기록 · 과거 분기 (아카이브)
BORR
Borr Drilling Limited · Energy · Oil & Gas Drilling
77추적 보유자
+3Δ 보유자
80.36M보유 주식 수
$463.29M보고 가치
+11신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.1% ·
주식 흐름 +25.1% ·
순 신규 포지션 +3.9%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 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 | n/a | −1 |
| Q2 2025 | 12 | 0 | 38.10M | $69.73M | +1 | −1 |
| Q1 2025 | 9 | +1 | 15.27M | $33.45M | +1 | n/a |
| Q4 2024 | 8 | 0 | 11.96M | $46.66M | +1 | −1 |
| Q3 2024 | 7 | 0 | 4.79M | $26.29M | n/a | n/a |
| Q2 2024 | 7 | n/a | 5.17M | $33.38M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 16.63M | +5.0% | $95.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | Goldman Sachs Group ✦ | 6.26M | +111.8% | $36.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | D. E. Shaw & Co. ✦ | 6.24M | +1037.5% | $36.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 4.64M | +10.1% | $26.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Nuveen, LLC | 3.98M | +438.2% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 3.67M | +24.8% | $21.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 3.53M | +9.6% | $20.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 3.49M | +167.3% | $20.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Capital International Investors | 2.97M | +0.4% | $17.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hrt Financial Lp | 2.80M | +99.5% | $16.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 2.70M | 신규 | $15.56M | 0.0% | New | 1 | SEC ↗ |
| 12 | Tudor Investment Corp Et Al | 2.27M | +157.1% | $13.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Barclays Plc | 2.10M | +261.5% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 1.95M | +183.7% | $11.25M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 1.89M | -58.6% | $10.92M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 16 | UBS Group AG | 1.89M | -19.1% | $10.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 1.72M | +28.8% | $9.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Bnp Paribas Financial Markets | 1.21M | +1469.7% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.09M | -31.9% | $6.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Invesco Ltd. | 799.40K | +93.1% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Bank of New York Mellon Corp | 709.10K | +4.9% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Jane Street Group, Llc | 625.06K | -49.5% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 621.62K | -6.0% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 608.15K | -10.0% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 528.93K | +1.6% | $3.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 26 | State Board Of Administration Of… | 503.71K | +672.2% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 420.60K | +175.8% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Two Sigma Investments ✦ | 396.43K | 신규 | $2.29M | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 374.56K | -7.7% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Lazard Asset Management Llc | 374.43K | 신규 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 31 | Rhumbline Advisers | 342.07K | +7.1% | $1.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Creative Planning | 304.89K | +1.3% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Sei Investments Co | 276.44K | +300.9% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 215.87K | +20.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 204.26K | +35.4% | $1.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 200.85K | +378.3% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 37 | Alliancebernstein L.P. | 236.13K | 0.0% | $951,604 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 160.92K | -53.7% | $928,485 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 143.37K | +17.6% | $827,256 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 133.87K | +8.3% | $772,441 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 114.93K | +88.5% | $663,164 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 108.99K | -64.2% | $628,896 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Adage Capital Partners ✦ | 100.00K | -93.3% | $577,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | New York State Common Retirement… | 89.65K | +26.7% | $517,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Manufacturers Life Insurance… | 76.07K | -4.6% | $438,918 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Simplex Trading, Llc | 60.35K | 신규 | $348,231 | 0.0% | New | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 50.24K | -98.0% | $289,883 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 48 | Voya Investment Management Llc | 45.58K | +5.1% | $262,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Prudential Financial Inc | 44.27K | +183.7% | $255,409 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 41.55K | 신규 | $242,438 | 0.0% | New | 1 | SEC ↗ |
| 51 | ProShare Advisors LLC | 41.37K | -15.0% | $238,688 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cwm, Llc | 37.81K | +0.3% | $218,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 32.68K | +11.6% | $190,524 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 31.73K | 신규 | $183,066 | 0.0% | New | 1 | SEC ↗ |
| 55 | LPL Financial LLC | 31.13K | -5.4% | $179,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Legal & General Group Plc | 25.10K | +5.3% | $145,227 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Amundi | 23.30K | 신규 | $134,464 | 0.0% | New | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 20.25K | -41.5% | $116,871 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Group One Trading Llc | 18.67K | -82.5% | $107,709 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 18.64K | +31.0% | $107,541 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Franklin Resources Inc | 15.56K | -39.8% | $89,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | California State Teachers… | 15.50K | -5.4% | $89,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | IMC-Chicago, LLC | 14.82K | 신규 | $85,494 | 0.0% | New | 1 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 14.37K | n/a | $82,915 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Mercer Global Advisors Inc /Adv | 13.79K | +12.4% | $79,580 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Principal Financial Group Inc | 12.12K | +5.5% | $69,950 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Captrust Financial Advisors | 11.74K | +0.3% | $67,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cetera Investment Advisers | 11.46K | 신규 | $66,147 | 0.0% | New | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 10.65K | -77.6% | $61,445 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Royal Bank Of Canada | 9.18K | +18.8% | $53,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Optiver Holding B.V. | 5.06K | +186.4% | $29,196 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 2.40K | +471.4% | $13,848 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 1.50K | -28.6% | $9,075 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 1.45K | +7.1% | $8,338 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Pnc Financial Services Group, Inc. | 283 | 0.0% | $1,633 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 75 | 신규 | $433 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 45 | 신규 | $260 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $15.56M | 0.0% |
| Two Sigma Investments | $2.29M | 0.0% |
| Lazard Asset Management Llc | $2.16M | 0.0% |
| Simplex Trading, Llc | $348,231 | 0.0% |
| Hsbc Holdings Plc | $242,438 | 0.0% |
| Quantinno Capital Management… | $183,066 | 0.0% |
| Amundi | $134,464 | 0.0% |
| IMC-Chicago, LLC | $85,494 | 0.0% |
| Cetera Investment Advisers | $66,147 | 0.0% |
| Northwestern Mutual Wealth… | $433 | 0.0% |
| UBS AM, a distinct business… | $260 | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $9.81M | 이었음 0.0% |
| Storebrand Asset Management As | $6.35M | 이었음 0.0% |
| Jennison Associates Llc | $855,827 | 이었음 0.0% |
| Mariner, LLC | $107,464 | 이었음 0.0% |
| Mackenzie Financial Corp | $62,770 | 이었음 0.0% |
| Focus Partners Wealth | $57,887 | 이었음 0.0% |
| Cerity Partners LLC | $54,212 | 이었음 0.0% |
| Parallax Volatility Advisers… | $40,300 | 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 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Oct 14
Troim Tor Olav
Director · 750.00K 주(sh) @ 4.72 · $3.54M
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
공개시장 매도 (S)
Sep 03
Mawjee Jehan
Officer · 10.90K 주(sh) · $52,359
Sep 03
Snowling Harvey Edward
Officer · 25.88K 주(sh) · $124,269
Sep 03
Vaaler Magnus
Officer · 19.62K 주(sh) · $94,245
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 15
SC 13D/A: Drew Holdings Ltd
13.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q1 2026 ·
방법론 ·
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