증권 기록 · 과거 분기 (아카이브)
BTI
British American Tobacco p.l.c. · Consumer Defensive · Tobacco
108추적 보유자
-1Δ 보유자
238.02M보유 주식 수
$13.48B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 +1.5% ·
순 신규 포지션 -0.9%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 112 | +1 | 270.34M | $16.71B | +6 | −7 |
| Q1 2026 | 115 | +5 | 265.12M | $15.50B | +7 | −2 |
| Q4 2025 | 108 | -1 | 238.02M | $13.48B | +1 | −2 |
| Q3 2025 | 18 | +2 | 69.19M | $3.67B | +2 | — |
| Q2 2025 | 13 | 0 | 39.21M | $1.86B | +1 | −1 |
| Q1 2025 | 11 | +1 | 14.36M | $594.49M | +2 | −1 |
| Q4 2024 | 10 | -1 | 15.93M | $579.30M | — | −1 |
| Q3 2024 | 10 | +1 | 11.22M | $470.97M | +1 | — |
| Q2 2024 | 9 | — | 8.36M | $258.63M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 64.39M | — | $3.65B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 31.10M | +52.3% | $1.76B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | GQG Partners LLC | 28.06M | — | $1.59B | 2.6% | n/c | 1 | SEC ↗ |
| 4 | Capital Research Global Investors | 22.33M | — | $1.26B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 10.63M | -2.4% | $601.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 6 | Capital World Investors ✦ | 9.52M | +0.5% | $538.94M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 7.24M | — | $410.06M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Morgan Stanley ✦ | 4.81M | -8.6% | $272.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Wells Fargo & Company/Mn | 3.85M | — | $217.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Federated Hermes, Inc. | 3.78M | — | $213.87M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 2.98M | — | $168.77M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Raymond James Financial Inc | 2.96M | — | $167.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bridgewater Associates ✦ | 2.95M | -21.1% | $167.15M | 0.6% | ▼ Trim | 6 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.64M | -51.5% | $149.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 15 | Newport Trust Company, LLC | 2.61M | — | $147.84M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.60M | -21.9% | $147.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Northern Trust Corp | 2.48M | — | $140.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Two Sigma Investments ✦ | 2.37M | -0.7% | $134.02M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 2.17M | +58.3% | $122.70M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | LPL Financial LLC | 2.09M | — | $118.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.04M | — | $115.71M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 22 | Qube Research & Technologies Ltd | 1.55M | — | $87.52M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Grantham, Mayo, Van Otterloo & Co.… | 1.52M | — | $86.16M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 1.52M | — | $85.84M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | First Eagle Investment Management… | 1.41M | — | $79.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Marshall Wace ✦ | 1.25M | +266.9% | $70.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Millennium Management ✦ | 955.76K | -38.1% | $54.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Optiver Holding B.V. | 853.10K | — | $48.30M | 0.9% | n/c | 1 | SEC ↗ |
| 29 | First Trust Advisors Lp | 806.80K | — | $45.68M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (패시브) | 755.78K | +1.1% | $43.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 757.63K | — | $42.90M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Sei Investments Co | 743.79K | — | $42.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | 1832 Asset Management L.P. | 734.30K | — | $41.58M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 639.75K | — | $36.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Invesco Ltd. | 578.46K | — | $32.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Massachusetts Financial Services Co… | 565.72K | — | $32.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Assetmark, Inc | 557.89K | — | $31.59M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 525.89K | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Truist Financial Corp | 429.49K | — | $24.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cetera Investment Advisers | 378.86K | — | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 374.83K | — | $21.22M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 356.06K | — | $20.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 326.67K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bank of New York Mellon Corp | 323.75K | — | $18.33M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 45 | Cibc World Market Inc. | 314.62K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 310.17K | 신규 | $17.56M | 0.0% | New | 1 | SEC ↗ |
| 47 | Hrt Financial Lp | 306.76K | — | $17.37M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 303.95K | — | $17.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Charles Schwab Investment… | 299.38K | — | $16.95M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Commonwealth Equity Services, Llc | 289.84K | — | $16.41M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Creative Planning | 256.92K | — | $14.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Susquehanna International Group, Llp | 255.86K | — | $14.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Mml Investors Services, Llc | 250.79K | — | $14.20M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 248.12K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Wellington Management ✦ | 211.63K | +2.2% | $11.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | AQR Capital Management ✦ | 206.75K | +21.5% | $11.71M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 57 | Connor, Clark & Lunn Investment… | 205.68K | — | $11.65M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 197.61K | — | $11.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Barclays Plc | 185.08K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Ameriprise Financial Inc | 174.82K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 61 | Bank Of Montreal /Can/ | 169.95K | — | $9.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 62 | Mariner, LLC | 162.89K | — | $9.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Peak6 Llc | 159.11K | — | $9.01M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Mercer Global Advisors Inc /Adv | 127.85K | — | $7.24M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 120.82K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Boston Partners | 109.58K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 101.97K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 68 | Citigroup Inc | 100.15K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 69 | Corient Private Wealth LP | 99.19K | — | $5.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Daiwa Securities Group Inc. | 96.34K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 97.61K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Us Bancorp \De\ | 87.81K | — | $4.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | National Bank Of Canada /Fi/ | 79.49K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Fisher Asset Management ✦ | 78.05K | +7.3% | $4.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Cerity Partners LLC | 70.83K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Neuberger Berman Group LLC | 69.45K | — | $3.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | CIBC Asset Management Inc | 65.64K | — | $3.72M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wcm Investment Management, Llc | 59.08K | — | $3.34M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Focus Partners Wealth | 53.68K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 53.10K | -83.8% | $3.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Legal & General Group Plc | 46.96K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 43.77K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 38.99K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Hsbc Holdings Plc | 37.06K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 85 | Kayne Anderson Rudnick Investment… | 30.30K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Allspring Global Investments… | 28.45K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Captrust Financial Advisors | 27.99K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fifth Third Bancorp | 25.90K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Franklin Resources Inc | 23.38K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Pictet Asset Management Holding SA | 22.97K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Parallax Volatility Advisers, L.P. | 22.13K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | New York State Common Retirement… | 20.12K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | TD Waterhouse Canada Inc. | 16.88K | — | $955,801 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Rhumbline Advisers | 16.62K | — | $940,960 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Baird Financial Group, Inc. | 15.76K | — | $892,161 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Cwm, Llc | 15.35K | — | $869,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Lido Advisors, LLC | 16.20K | — | $864,662 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Brown Advisory Inc | 14.98K | — | $848,332 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Td Asset Management Inc | 12.92K | — | $731,417 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 12.18K | — | $689,499 | 0.0% | n/c | 1 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $17.56M | 0.0% |
청산됨
| Arrowstreet Capital | $108.05M | 이었음 0.1% |
| Point72 Asset Management | $75.35M | 이었음 0.2% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 860 보유 기관, 312.93M 주식, $17.92B 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: Q4 2025 ·
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