증권 기록
BP
BP p.l.c. · Energy · Oil & Gas Integrated
120추적 보유자
+4Δ 보유자
285.93M보유 주식 수
$10.14B보고 가치
+8신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.4% ·
주식 흐름 +0.5% ·
순 신규 포지션 +4.2%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | +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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 66.31M | -0.5% | $2.45B | 0.7% | ▼ Trim | 9 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 18.73M | +4.6% | $692.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 18.73M | +4.6% | $692.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 18.73M | +4.6% | $692.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 18.73M | +4.6% | $692.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 18.73M | +4.6% | $692.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 17.37M | +35.5% | $641.71M | 0.3% | ▲ Add | 9 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 15.04M | -7.3% | $555.75M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | GQG Partners LLC | 14.14M | +158.8% | $522.41M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 10.76M | +7.0% | $397.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 10.65M | +0.8% | $393.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 10.65M | +0.8% | $393.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 10.65M | +0.8% | $393.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 8.14M | -16.9% | $300.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 6.53M | +41.2% | $241.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Capital World Investors ✦ | 6.19M | -61.1% | $228.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 5.52M | -16.0% | $204.08M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 5.23M | +5.3% | $193.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 5.07M | +231.0% | $187.48M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 4.45M | +65.1% | $166.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Raymond James Financial Inc | 3.42M | -19.6% | $126.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 3.42M | -19.6% | $126.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 3.42M | -19.6% | $126.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Raymond James Financial Inc | 3.42M | -19.6% | $126.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | LMR Partners LLP | 3.39M | -6.0% | $125.32M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | LMR Partners LLP | 3.39M | -6.0% | $125.32M | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Sei Investments Co | 3.14M | +21.6% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Sei Investments Co | 3.14M | +21.6% | $116.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Balyasny Asset Management L.P. | 3.09M | +734.9% | $114.25M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 3.07M | +57.4% | $113.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of America Corp /De/ | 2.93M | -17.0% | $108.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | American Century Companies Inc | 2.83M | +27.7% | $104.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Alyeska Investment Group, L.P. | 2.83M | +48.8% | $104.60M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS Group AG | 2.68M | +16.2% | $99.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS Group AG | 2.68M | +16.2% | $99.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS Group AG | 2.68M | +16.2% | $99.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | UBS Group AG | 2.68M | +16.2% | $99.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 2.60M | -3.4% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 2.60M | -3.4% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 2.60M | -3.4% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 2.60M | -3.4% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 2.60M | -3.4% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 2.60M | -3.4% | $95.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Millennium Management ✦ | 2.34M | -70.0% | $86.50M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 13.91M | -4.2% | $86.21M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 2.32M | -13.8% | $85.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 2.32M | -13.8% | $85.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 2.32M | -13.8% | $85.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $5.13M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $3.93M | 이었음 0.0% |
| Capital International… | $521,805 | 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: Q2 2026 ·
방법론 ·
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