증권 기록
BRT
프로필 수집 대기 중
44추적 보유자
-1Δ 보유자
3.81M보유 주식 수
$58.66M보고 가치
+3신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.2% ·
주식 흐름 +4.7% ·
순 신규 포지션 -2.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 44 | -1 | 3.81M | $58.66M | +3 | −4 |
| Q1 2026 | 47 | -1 | 3.65M | $48.76M | +5 | −6 |
| Q4 2025 | 48 | +2 | 4.04M | $59.45M | +2 | — |
| Q3 2025 | 10 | 0 | 3.27M | $51.33M | — | — |
| Q2 2025 | 7 | 0 | 3.13M | $49.08M | — | — |
| Q1 2025 | 4 | 0 | 936.67K | $15.98M | — | — |
| Q4 2024 | 4 | 0 | 936.69K | $16.95M | — | — |
| Q3 2024 | 3 | -1 | 711.76K | $12.51M | — | −1 |
| Q2 2024 | 4 | — | 767.80K | $13.41M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 1.06M | +2.1% | $16.31M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Vanguard Capital Management Llc | 467.36K | +0.1% | $7.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 311.59K | -2.7% | $4.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 295.60K | +7.9% | $4.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 295.60K | +7.9% | $4.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 247.62K | -4.4% | $3.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 249.96K | +115.5% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Stifel Financial Corp | 168.78K | +1.6% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 168.78K | +1.6% | $2.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Boston Partners | 159.06K | +22.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Boston Partners | 159.06K | +22.6% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 146.63K | -3.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 146.63K | -3.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 146.63K | -3.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 146.63K | -3.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | First Manhattan Co. Llc. | 139.57K | -6.1% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Northern Trust Corp | 91.04K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Northern Trust Corp | 91.04K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 91.04K | -1.4% | $1.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 86.90K | +8.8% | $1.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 43.74K | -20.8% | $672,315 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Charles Schwab Investment… | 39.98K | +15.3% | $614,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 33.42K | +215.4% | $513,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 33.42K | +215.4% | $513,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 33.42K | +215.4% | $513,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 33.42K | +215.4% | $513,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 33.42K | +215.4% | $513,669 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Nuveen, LLC | 29.55K | 0.0% | $454,230 | 0.0% | Held | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 29.55K | 0.0% | $454,230 | 0.0% | Held | 3 | SEC ↗ |
| 48 | Cetera Investment Advisers | 23.59K | +1.6% | $362,533 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 23.03K | +15.6% | $353,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 15.60K | 0.0% | $239,772 | 0.0% | Held | 3 | SEC ↗ |
| 51 | Rhumbline Advisers | 15.22K | -5.3% | $233,940 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Asset Management One Co., Ltd. | 14.21K | 0.0% | $218,331 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 14.64K | +1.4% | $195,298 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Barclays Plc | 12.46K | -5.2% | $191,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Barclays Plc | 12.46K | -5.2% | $191,449 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 12.35K | +145.4% | $189,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 12.35K | +145.4% | $189,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 11.83K | 신규 | $181,796 | 0.0% | New | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 10.35K | +658.5% | $159,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 10.23K | -3.7% | $157,250 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | LPL Financial LLC | 10.15K | +0.8% | $156,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 9.78K | +127.5% | $150,334 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 9.30K | +86.2% | $142,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 9.30K | +86.2% | $142,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 9.30K | +86.2% | $142,995 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Mitsubishi UFJ Asset Management… | 8.45K | 0.0% | $129,877 | 0.0% | Held | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 8.19K | +55.9% | $125,863 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 8.19K | +55.9% | $125,863 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | UBS Group AG | 7.07K | -19.6% | $108,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 7.07K | -19.6% | $108,589 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Citigroup Inc | 5.21K | +935.0% | $80,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 5.21K | +935.0% | $80,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Citigroup Inc | 5.21K | +935.0% | $80,016 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.62K | -10.2% | $71,009 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Daiwa Securities Group Inc. | 4.42K | -1.4% | $67,889 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 4.42K | -0.5% | $67,805 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.42K | -0.5% | $67,805 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.42K | -0.5% | $67,805 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | New York State Common Retirement… | 3.80K | 0.0% | $58,375 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 1.30K | -33.8% | $19,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Legal & General Group Plc | 979 | 0.0% | $15,047 | 0.0% | Held | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 671 | 0.0% | $10,313 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Royal Bank Of Canada | 472 | -68.3% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Royal Bank Of Canada | 472 | -68.3% | $8,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 32 | 신규 | $500 | 0.0% | New | 1 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 31 | 신규 | $476 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bank Of America Corp /De/ | $181,796 | 0.0% |
| Jones Financial Companies Lllp | $500 | 0.0% |
| Northwestern Mutual Wealth… | $476 | 0.0% |
청산됨
| Jane Street Group, Llc | $641,974 | 이었음 0.0% |
| D. E. Shaw & Co. | $171,606 | 이었음 0.0% |
| Sumitomo Mitsui Trust Group… | $135,374 | 이었음 0.0% |
| Optiver Holding B.V. | $1,494 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 104 보유 기관, 5.22M 주식, $68.10M 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 ·
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