증권 기록 · 과거 분기 (아카이브)
BTMD
프로필 수집 대기 중
43추적 보유자
-2Δ 보유자
6.32M보유 주식 수
$8.55M보고 가치
+4신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.4% ·
주식 흐름 -0.5% ·
순 신규 포지션 -4.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 34 | -8 | 5.19M | $9.80M | +7 | −15 |
| Q1 2026 | 43 | -2 | 6.32M | $8.55M | +4 | −6 |
| Q4 2025 | 45 | +2 | 6.68M | $17.37M | +3 | −1 |
| Q3 2025 | 12 | -2 | 4.88M | $14.64M | +1 | −3 |
| Q2 2025 | 11 | -1 | 4.89M | $19.67M | — | −1 |
| Q1 2025 | 9 | +2 | 1.58M | $5.27M | +2 | — |
| Q4 2024 | 7 | +1 | 1.45M | $8.94M | +3 | −2 |
| Q3 2024 | 5 | 0 | 904.05K | $5.05M | +1 | −1 |
| Q2 2024 | 5 | — | 1.13M | $8.47M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.74M | -1.7% | $2.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Vanguard Capital Management Llc | 1.11M | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (패시브) | 646.95K | +7.8% | $873,388 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 615.66K | -0.7% | $831,320 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 615.66K | -0.7% | $831,320 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 543.49K | -4.2% | $733,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 543.49K | -4.2% | $733,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 543.49K | -4.2% | $733,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 543.49K | -4.2% | $733,638 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northern Trust Corp | 269.11K | +4.3% | $363,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 269.11K | +4.3% | $363,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 269.11K | +4.3% | $363,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 269.11K | +4.3% | $363,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 265.92K | +30.6% | $358,987 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 188.20K | -21.5% | $254,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 100.61K | -4.6% | $135,822 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 69.67K | -11.2% | $94,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 69.67K | -11.2% | $94,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 69.67K | -11.2% | $94,058 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Deutsche Bank Ag\ | 64.97K | +226.2% | $87,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Deutsche Bank Ag\ | 64.97K | +226.2% | $87,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Man Group plc | 64.82K | -10.0% | $87,511 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 58.85K | +5.4% | $79,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 53.66K | +54.8% | $72,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Lazard Asset Management Llc | 48.94K | +319.3% | $66,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 46.73K | 신규 | $61,681 | 0.0% | New | 1 | SEC ↗ |
| 41 | Barclays Plc | 42.72K | -48.5% | $57,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Barclays Plc | 42.72K | -48.5% | $57,671 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Charles Schwab Investment… | 42.19K | -42.1% | $56,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 37.55K | +3.7% | $50,691 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Nuveen, LLC | 36.46K | 0.0% | $49,220 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Franklin Resources Inc | 29.93K | +125.5% | $40,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 29.93K | +125.5% | $40,403 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 29.64K | +67.4% | $40,015 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 13.37K | 0.0% | $34,762 | 0.0% | Held | 2 | SEC ↗ |
| 50 | UBS Group AG | 25.73K | +64.0% | $34,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | UBS Group AG | 25.73K | +64.0% | $34,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS Group AG | 25.73K | +64.0% | $34,733 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 20.65K | +15.4% | $27,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 19.45K | +13.1% | $25,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 19.45K | +13.1% | $25,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 19.45K | +13.1% | $25,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 19.45K | +13.1% | $25,288 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 14.82K | 0.0% | $21,000 | 0.0% | Held | 6 | SEC ↗ |
| 59 | Invesco Ltd. | 15.36K | 신규 | $20,729 | 0.0% | New | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 15.36K | 신규 | $20,729 | 0.0% | New | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 15.36K | 신규 | $20,729 | 0.0% | New | 1 | SEC ↗ |
| 62 | Invesco Ltd. | 15.36K | 신규 | $20,729 | 0.0% | New | 1 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 14.26K | +2.1% | $19,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 11.13K | 신규 | $15,020 | 0.0% | New | 1 | SEC ↗ |
| 65 | Susquehanna International Group, Llp | 10.93K | -23.2% | $14,758 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 10.63K | -67.3% | $14,348 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 10.25K | 신규 | $13,838 | 0.0% | New | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 8.42K | 0.0% | $11,364 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 6.41K | +129.3% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 6.41K | +129.3% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 6.41K | +129.3% | $9,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Citigroup Inc | 6.21K | -69.1% | $8,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Citigroup Inc | 6.21K | -69.1% | $8,380 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bnp Paribas Financial Markets | 6.15K | +2.0% | $8,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 5.68K | +27.1% | $7,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 5.68K | +27.1% | $7,670 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Cwm, Llc | 4.19K | +158.7% | $5,661 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Legal & General Group Plc | 2.81K | -6.0% | $3,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 2.39K | +193.0% | $3,224 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 1.29K | -0.4% | $1,748 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Optiver Holding B.V. | 272 | -43.3% | $367 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Jones Financial Companies Lllp | $61,681 | 0.0% |
| Invesco Ltd. | $20,729 | 0.0% |
| Invesco Ltd. | $20,729 | 0.0% |
| Invesco Ltd. | $20,729 | 0.0% |
| Invesco Ltd. | $20,729 | 0.0% |
| Sei Investments Co | $15,020 | 0.0% |
| Raymond James Financial Inc | $13,838 | 0.0% |
청산됨
| Citadel Advisors | $219,313 | 이었음 0.0% |
| Ameriprise Financial Inc | $56,215 | 이었음 0.0% |
| Marshall Wace | $39,952 | 이었음 0.0% |
| Millennium Management | $39,733 | 이었음 0.0% |
| LPL Financial LLC | $31,980 | 이었음 0.0% |
| California State Teachers… | $4,651 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 83 보유 기관, 15.17M 주식, $19.53M 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.
공개시장 매수 (P)
Aug 11
Beer Marc D
Officer, Director · Executive Chairman · 16.00K 주(sh) @ 1.55 · $24,800
Aug 10
Beer Marc D
Officer, Director · Executive Chairman · 115.95K 주(sh) @ 1.53 · $177,404
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 27
SC 13G/A — BlackRock, Inc.
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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