증권 기록 · 과거 분기 (아카이브)
BP
BP p.l.c. · Energy · Oil & Gas Integrated
116추적 보유자
-4Δ 보유자
282.96M보유 주식 수
$12.73B보고 가치
+6신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.3% ·
주식 흐름 +14.4% ·
순 신규 포지션 -4.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 120 | +4 | 285.93M | $10.14B | +8 | −3 |
| 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 | — | −2 |
| Q1 2025 | 16 | -1 | 115.65M | $3.91B | +1 | −2 |
| Q4 2024 | 17 | +1 | 93.62M | $2.77B | +1 | — |
| Q3 2024 | 15 | -2 | 64.17M | $2.07B | +1 | −3 |
| Q2 2024 | 17 | — | 71.73M | $2.59B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 66.62M | +0.3% | $3.13B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 17.91M | +8.6% | $841.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 17.91M | +8.6% | $841.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 17.91M | +8.6% | $841.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 17.91M | +8.6% | $841.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 17.91M | +8.6% | $841.64M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 16.22M | -12.1% | $762.50M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | Capital World Investors ✦ | 15.91M | 신규 | $747.72M | 0.1% | New | 1 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 12.81M | +121.9% | $602.26M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 10.58M | +7.8% | $497.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 10.58M | +7.8% | $497.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 10.58M | +7.8% | $497.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 10.58M | +7.8% | $497.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 10.05M | +9.4% | $472.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 9.79M | -9.2% | $460.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Millennium Management ✦ | 7.80M | +99.7% | $366.59M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 6.57M | +100.5% | $308.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | GQG Partners LLC | 5.46M | 신규 | $256.74M | 0.4% | New | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 5.35M | +250.2% | $251.67M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 38 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 4.97M | -29.5% | $233.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Citadel Advisors ✦ | 4.67M | +82.2% | $219.53M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 4.67M | +82.2% | $219.53M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 4.62M | +636.2% | $217.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 4.26M | +49.2% | $200.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 4.26M | +49.2% | $200.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Raymond James Financial Inc | 4.26M | +49.2% | $200.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 4.26M | +49.2% | $200.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | LMR Partners LLP | 3.61M | -3.6% | $169.60M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | LMR Partners LLP | 3.61M | -3.6% | $169.60M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | LMR Partners LLP | 3.61M | -3.6% | $169.60M | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 3.53M | -13.6% | $166.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 2.70M | +159.4% | $127.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 2.70M | -11.7% | $126.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Northern Trust Corp | 2.70M | -11.7% | $126.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Northern Trust Corp | 2.70M | -11.7% | $126.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 2.69M | +65.3% | $126.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Deutsche Bank Ag\ | 2.69M | +65.3% | $126.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Deutsche Bank Ag\ | 2.69M | +65.3% | $126.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Deutsche Bank Ag\ | 2.69M | +65.3% | $126.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 2.69M | +65.3% | $126.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Sei Investments Co | 2.58M | +48.7% | $121.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Sei Investments Co | 2.58M | +48.7% | $121.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Pacer Advisors, Inc. | 14.52M | +10.2% | $116.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 94 | UBS Group AG | 2.31M | -3.3% | $108.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 2.31M | -3.3% | $108.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | American Century Companies Inc | 2.22M | +29.4% | $104.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Barclays Plc | 2.21M | +228.8% | $103.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Barclays Plc | 2.21M | +228.8% | $103.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Barclays Plc | 2.21M | +228.8% | $103.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 2.18M | +13.3% | $102.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Capital World Investors | $747.72M | 0.1% |
| GQG Partners LLC | $256.74M | 0.4% |
청산됨
| Norges Bank | $214.97M | 이었음 0.0% |
| Boston Partners | $36.22M | 이었음 0.0% |
| Peak6 Llc | $8.09M | 이었음 0.1% |
| Mackenzie Financial Corp | $6.22M | 이었음 0.0% |
| Man Group plc | $4.41M | 이었음 0.0% |
| DZ BANK AG Deutsche Zentral… | $2.78M | 이었음 0.0% |
| Simplex Trading, Llc | $2.41M | 이었음 0.1% |
| Squarepoint Ops LLC | $1.57M | 이었음 0.0% |
| Geode Capital Management | $891,241 | 이었음 0.0% |
| Group One Trading Llc | $82,310 | 이었음 0.0% |
| Toronto Dominion Bank | $30,000 | 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 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: Q1 2026 ·
방법론 ·
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