증권 기록 · 과거 분기 (아카이브)
BP
BP p.l.c. · Energy · Oil & Gas Integrated
120추적 보유자
+1Δ 보유자
253.45M보유 주식 수
$8.42B보고 가치
+3신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.8% ·
주식 흐름 -2.1% ·
순 신규 포지션 +1.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 | 119 | +4 | 285.65M | $10.13B | +8 | −4 |
| Q1 2026 | 116 | -4 | 282.96M | $12.73B | +6 | −11 |
| Q4 2025 | 120 | +1 | 253.45M | $8.42B | +3 | −1 |
| Q3 2025 | 18 | 0 | 141.59M | $4.88B | +1 | −2 |
| Q2 2025 | 16 | -2 | 120.85M | $3.62B | n/a | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | n/a |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | n/a | 71.73M | $2.59B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 66.43M | +1.4% | $2.31B | 0.8% | ▲ Add | 7 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (패시브) | 18.46M | -3.0% | $641.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 16.48M | n/a | $572.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (패시브) | 10.78M | +0.4% | $374.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Goldman Sachs Group ✦ | 9.81M | +56.4% | $340.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 9.19M | -3.8% | $319.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 7 | Royal Bank Of Canada | 7.04M | n/a | $244.63M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 8 | Norges Bank ✦ (패시브) | 6.19M | 신규 | $214.97M | 0.0% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 5.77M | +19.9% | $200.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 10 | Healthcare Of Ontario Pension Plan… | 5.75M | n/a | $199.70M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | National Bank Of Canada /Fi/ | 5.33M | n/a | $185.07M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 4.09M | n/a | $142.07M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 13 | Millennium Management ✦ | 3.91M | -14.0% | $135.62M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 14 | LMR Partners LLP | 3.74M | n/a | $129.94M | 1.6% | n/c | 1 | SEC ↗ ×3 |
| 15 | Bnp Paribas Financial Markets | 3.28M | n/a | $113.87M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 3.06M | n/a | $106.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 2.85M | n/a | $99.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Renaissance Technologies ✦ | 2.66M | +51.5% | $92.49M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.56M | -63.4% | $89.01M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Connor, Clark & Lunn Investment… | 2.45M | n/a | $85.24M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 2.39M | n/a | $82.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Qube Research & Technologies Ltd | 2.38M | n/a | $82.82M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 2.32M | n/a | $80.74M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 24 | Clearbridge Investments, LLC | 2.31M | n/a | $80.34M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Pacer Advisors, Inc. | 13.18M | n/a | $76.91M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Nomura Holdings Inc | 2.06M | n/a | $71.56M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 1.92M | +3.8% | $66.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 28 | Wells Fargo & Company/Mn | 1.87M | n/a | $64.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Sei Investments Co | 1.74M | n/a | $60.32M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 30 | American Century Companies Inc | 1.71M | n/a | $59.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Deutsche Bank Ag\ | 1.63M | n/a | $56.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Point72 Asset Management ✦ | 1.53M | -67.7% | $53.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | LPL Financial LLC | 1.41M | n/a | $48.92M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 1.26M | n/a | $43.90M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Alyeska Investment Group, L.P. | 1.23M | n/a | $42.65M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Manufacturers Life Insurance… | 1.20M | n/a | $41.72M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 1.14M | n/a | $39.60M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Boston Partners | 1.04M | n/a | $36.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 1.04M | -54.3% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 40 | Envestnet Asset Management Inc | 967.04K | n/a | $33.59M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 916.97K | n/a | $31.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Ameriprise Financial Inc | 813.17K | n/a | $28.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Marshall Wace ✦ | 780.41K | -68.1% | $27.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 707.36K | n/a | $24.57M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 45 | Cerity Partners LLC | 675.84K | n/a | $23.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Barclays Plc | 670.65K | n/a | $23.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Rockefeller Capital Management L.P. | 637.19K | n/a | $22.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Bank Of Montreal /Can/ | 627.79K | n/a | $21.80M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 49 | Commonwealth Equity Services, Llc | 626.94K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 599.09K | n/a | $20.81M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 51 | Invesco Ltd. | 560.00K | n/a | $19.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Adage Capital Partners ✦ | 540.00K | 신규 | $18.75M | 0.0% | New | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 511.60K | n/a | $17.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cetera Investment Advisers | 509.45K | n/a | $17.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bridgewater Associates ✦ | 497.10K | +24.7% | $17.26M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 56 | Us Bancorp \De\ | 468.78K | n/a | $16.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Susquehanna International Group, Llp | 410.81K | n/a | $14.27M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Cibc World Market Inc. | 398.05K | n/a | $13.82M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 380.42K | n/a | $13.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Optiver Holding B.V. | 364.64K | n/a | $12.66M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 358.40K | n/a | $12.45M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 62 | Nomura Asset Management… | 353.33K | n/a | $12.27M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 351.86K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 64 | Charles Schwab Investment… | 344.54K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Creative Planning | 319.62K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Corient Private Wealth LP | 337.38K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 67 | Focus Partners Wealth | 297.07K | n/a | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 289.52K | n/a | $10.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wealth Enhancement Advisory… | 277.87K | n/a | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Baird Financial Group, Inc. | 241.26K | n/a | $8.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Peak6 Llc | 232.80K | n/a | $8.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 72 | Blair William & Co/Il | 228.65K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 227.00K | n/a | $7.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 220.11K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Brown Advisory Inc | 196.10K | n/a | $6.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Tudor Investment Corp Et Al | 188.83K | n/a | $6.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hrt Financial Lp | 181.78K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Mackenzie Financial Corp | 179.45K | n/a | $6.22M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Walleye Trading LLC | 171.95K | n/a | $5.97M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 162.30K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Jane Street Group, Llc | 156.01K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 152.31K | n/a | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | First Trust Advisors Lp | 148.53K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Captrust Financial Advisors | 141.72K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 137.80K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Mercer Global Advisors Inc /Adv | 132.72K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 129.28K | n/a | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Man Group plc | 127.10K | n/a | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citigroup Inc | 126.74K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Neuberger Berman Group LLC | 108.19K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | AQR Capital Management ✦ | 98.19K | +186.6% | $3.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 92 | Tidal Investments LLC | 88.55K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Cwm, Llc | 87.28K | n/a | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | DZ BANK AG Deutsche Zentral… | 80.00K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Simplex Trading, Llc | 69.47K | n/a | $2.41M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Sumitomo Mitsui Trust Group, Inc. | 68.37K | n/a | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 61.84K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 98 | Victory Capital Management Inc | 59.08K | n/a | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Wellington Management ✦ | 50.99K | -0.5% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 100 | Parallax Volatility Advisers, L.P. | 48.94K | n/a | $1.70M | 0.1% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $214.97M | 0.0% |
| Adage Capital Partners | $18.75M | 0.0% |
청산됨
| D. E. Shaw & Co. | $19.88M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 14.90M 주식, $121.90M 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: Q4 2025 ·
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