증권 기록 · 과거 분기 (아카이브)
BOW
프로필 수집 대기 중
63추적 보유자
+2Δ 보유자
11.54M보유 주식 수
$258.83M보고 가치
+5신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.3% ·
주식 흐름 +3.9% ·
순 신규 포지션 +3.2%
· 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 | 66 | +4 | 11.78M | $352.52M | +8 | −3 |
| Q1 2026 | 63 | +2 | 11.54M | $258.83M | +5 | −3 |
| Q4 2025 | 60 | -4 | 11.34M | $323.57M | n/a | −4 |
| Q3 2025 | 18 | -1 | 5.71M | $154.30M | n/a | −2 |
| Q2 2025 | 17 | +2 | 4.04M | $151.78M | +3 | −1 |
| Q1 2025 | 12 | 0 | 1.59M | $64.69M | +2 | −2 |
| Q4 2024 | 12 | +3 | 2.08M | $73.80M | +3 | n/a |
| Q3 2024 | 8 | +2 | 1.53M | $42.85M | +5 | −3 |
| Q2 2024 | 6 | n/a | 1.65M | $41.76M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | American Century Companies Inc | 1.97M | +7.8% | $44.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Victory Capital Management Inc | 1.54M | -1.4% | $34.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.41M | -4.7% | $31.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 4 | Vanguard Capital Management Llc | 828.42K | n/a | $18.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 518.72K | +55.3% | $11.63M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 421.25K | -9.6% | $9.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Qube Research & Technologies Ltd | 415.66K | +66.4% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 413.93K | -6.0% | $9.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 9 | State Street Global Advisors ✦ (패시브) | 396.98K | +4.8% | $8.90M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Schroder Investment Management Group | 351.66K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 256.64K | +61.3% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Goldman Sachs Group ✦ | 239.35K | +25.8% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Citadel Advisors ✦ | 204.02K | +44.2% | $4.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 189.52K | +551.3% | $4.25M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 182.52K | +38.0% | $4.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 178.64K | +90.2% | $3.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Russell Investments Group, Ltd. | 173.33K | +31.8% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 18 | First Trust Advisors Lp | 172.31K | +374.0% | $3.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 151.28K | -2.3% | $3.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Charles Schwab Investment… | 142.51K | -2.3% | $3.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. | 141.28K | 0.0% | $3.17M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 141.14K | -44.0% | $3.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | State Of Wisconsin Investment Board | 130.83K | -8.6% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 71.03K | -14.9% | $1.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 25 | UBS Group AG | 59.09K | +14.3% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Creative Planning | 58.46K | -53.6% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Nuveen, LLC | 57.72K | +1.1% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 56.89K | -56.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Renaissance Technologies ✦ | 53.40K | -77.3% | $1.20M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 52.72K | +5.2% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Cerity Partners LLC | 48.27K | +18.9% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Bank of New York Mellon Corp | 43.83K | -1.4% | $983,062 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 39.16K | +1796.3% | $878,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Quantinno Capital Management LP | 36.44K | -25.8% | $817,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Swiss National Bank | 35.50K | 0.0% | $796,265 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 28.81K | -0.3% | $646,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Barclays Plc | 27.78K | -44.6% | $623,172 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Mariner, LLC | 26.79K | -28.9% | $600,985 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Boston Partners | 24.41K | +20.2% | $547,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Citigroup Inc | 23.69K | +355.6% | $531,433 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 18.31K | -21.4% | $522,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 22.17K | +8.4% | $497,251 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 19.90K | -21.9% | $451,332 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 19.76K | +0.2% | $443,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 19.60K | +35.4% | $439,718 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Sei Investments Co | 17.09K | +22.6% | $383,284 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 15.69K | -0.8% | $351,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Legal & General Group Plc | 14.91K | -12.3% | $334,388 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | LPL Financial LLC | 14.02K | 신규 | $314,446 | 0.0% | New | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 13.42K | 신규 | $301,100 | 0.0% | New | 1 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 9.32K | 신규 | $209,025 | 0.0% | New | 1 | SEC ↗ |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.55K | +3.5% | $191,844 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 7.30K | -35.2% | $163,745 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 54 | Wells Fargo & Company/Mn | 6.47K | -66.7% | $145,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 6.10K | 0.0% | $136,823 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Zurcher Kantonalbank (Zurich… | 4.00K | 0.0% | $89,720 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.61K | -26.3% | $36,090 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 941 | 신규 | $21,107 | 0.0% | New | 1 | SEC ↗ |
| 59 | Cwm, Llc | 923 | -37.7% | $20,703 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Optiver Holding B.V. | 156 | -23.5% | $3,499 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 121 | +1110.0% | $2,714 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Us Bancorp \De\ | 69 | -59.6% | $1,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 14 | 신규 | $322 | 0.0% | New | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| LPL Financial LLC | $314,446 | 0.0% |
| Point72 Asset Management | $301,100 | 0.0% |
| Susquehanna International… | $209,025 | 0.0% |
| Rockefeller Capital… | $21,107 | 0.0% |
| Fifth Third Bancorp | $322 | 0.0% |
청산됨
| Canada Pension Plan… | $2.06M | 이었음 0.0% |
| Manufacturers Life Insurance… | $1.71M | 이었음 0.0% |
| Principal Financial Group Inc | $1.39M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 150 보유 기관, 29.93M 주식, $650.75M 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 ·
방법론 ·
API를 통해 조회