증권 기록 · 과거 분기 (아카이브)
BOX
Box, Inc. · Technology · Software - Infrastructure
120추적 보유자
+5Δ 보유자
99.14M보유 주식 수
$2.63B보고 가치
+12신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 -0.1% ·
순 신규 포지션 +5.0%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 120 | +5 | 99.14M | $2.63B | +12 | −6 |
| Q1 2026 | 117 | -9 | 100.34M | $2.37B | +5 | −15 |
| Q4 2025 | 126 | 0 | 110.75M | $3.31B | +1 | — |
| Q3 2025 | 20 | +2 | 72.66M | $2.34B | +2 | −1 |
| Q2 2025 | 16 | 0 | 65.40M | $2.23B | — | — |
| Q1 2025 | 13 | -2 | 21.66M | $668.49M | — | −2 |
| Q4 2024 | 15 | +1 | 19.69M | $622.11M | +1 | — |
| Q3 2024 | 13 | +1 | 11.05M | $361.66M | +2 | −1 |
| Q2 2024 | 12 | — | 7.26M | $192.04M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 25.44M | +0.5% | $675.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 6.02M | -3.2% | $159.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (패시브) | 5.93M | +4.3% | $157.30M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 4.31M | -12.3% | $114.49M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 3.72M | +59.3% | $98.82M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 3.72M | +59.3% | $98.82M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (패시브) | 3.63M | +2.7% | $96.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (패시브) | 3.63M | +2.7% | $96.35M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 3.47M | +3.4% | $92.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Sei Investments Co | 3.15M | -1.5% | $83.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Sei Investments Co | 3.15M | -1.5% | $83.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 2.67M | -0.2% | $70.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 2.28M | -7.3% | $60.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 2.28M | -7.3% | $60.54M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Alyeska Investment Group, L.P. | 2.22M | 신규 | $59.04M | 0.2% | New | 1 | SEC ↗ |
| 41 | Nomura Asset Management… | 1.98M | +48.6% | $52.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.84M | +11.2% | $49.00M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.65M | -6.5% | $43.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Charles Schwab Investment… | 1.64M | +4.9% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 1.53M | +4.1% | $40.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Squarepoint Ops LLC | 1.53M | -41.6% | $40.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Two Sigma Investments ✦ | 1.50M | +19.1% | $39.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 1.31M | +44.0% | $34.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Massachusetts Financial Services Co… | 1.23M | -5.1% | $33.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Man Group plc | 1.08M | -9.0% | $28.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Man Group plc | 1.08M | -9.0% | $28.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Principal Financial Group Inc | 1.02M | +1.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Principal Financial Group Inc | 1.02M | +1.2% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 970.14K | +6.7% | $25.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Fisher Asset Management ✦ | 922.43K | +55.3% | $24.48M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 83 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Schroder Investment Management Group | 883.94K | +97.5% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | First Trust Advisors Lp | 845.36K | -23.5% | $22.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 821.97K | -7.3% | $21.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 816.67K | +19.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Jones Financial Companies Lllp | 816.67K | +19.0% | $21.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 660.50K | -0.6% | $17.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $59.04M | 0.2% |
청산됨
| Tudor Investment Corp Et Al | $3.05M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.69M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $1.54M | 이었음 0.0% |
| Renaissance Technologies | $1.45M | 이었음 0.0% |
| Tidal Investments LLC | $450,650 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $4,454 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 395 보유 기관, 137.66M 주식, $3.10B 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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