증권 기록 · 과거 분기 (아카이브)
BTU
Peabody Energy Corporation · Energy · Coal
103추적 보유자
+3Δ 보유자
93.45M보유 주식 수
$2.78B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.0% ·
주식 흐름 -0.8% ·
순 신규 포지션 +2.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | -1 | 36.17K | $904,279 | n/a | −2 |
| Q2 2026 | 99 | -7 | 80.17M | $1.86B | +4 | −12 |
| Q1 2026 | 109 | +5 | 83.96M | $2.77B | +8 | −3 |
| Q4 2025 | 103 | +3 | 93.45M | $2.78B | +3 | n/a |
| Q3 2025 | 15 | -4 | 58.41M | $1.55B | n/a | −4 |
| Q2 2025 | 16 | +1 | 53.74M | $721.22M | +1 | n/a |
| Q1 2025 | 12 | 0 | 19.70M | $266.98M | n/a | n/a |
| Q4 2024 | 12 | +2 | 17.37M | $363.78M | +2 | n/a |
| Q3 2024 | 9 | -2 | 8.39M | $222.72M | +1 | −3 |
| Q2 2024 | 11 | n/a | 9.43M | $208.54M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.82M | +1.4% | $529.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 2 | The Vanguard Group ✦ (패시브) | 15.14M | +8.5% | $449.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (패시브) | 9.53M | +3.3% | $283.13M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 6.18M | n/a | $183.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Renaissance Technologies ✦ | 6.13M | -4.9% | $182.21M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 6 | American Century Companies Inc | 4.53M | n/a | $134.63M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 3.05M | n/a | $90.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Geode Capital Management ✦ (패시브) | 2.89M | -1.4% | $85.91M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Jane Street Group, Llc | 2.32M | n/a | $68.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 2.27M | -29.5% | $67.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 11 | UBS Group AG | 1.97M | n/a | $58.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 1.73M | n/a | $51.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.68M | n/a | $49.95M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Northern Trust Corp | 1.19M | n/a | $35.44M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | Bank of New York Mellon Corp | 988.61K | n/a | $29.36M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Goldman Sachs Group ✦ | 979.82K | +23.6% | $29.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Millennium Management ✦ | 896.75K | 신규 | $26.63M | 0.0% | New | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 770.64K | n/a | $22.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Wells Fargo & Company/Mn | 765.11K | n/a | $22.72M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | JPMorgan Chase ✦ | 744.95K | -75.2% | $22.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Tudor Investment Corp Et Al | 715.85K | n/a | $21.26M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Balyasny Asset Management L.P. | 607.34K | n/a | $18.04M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Connor, Clark & Lunn Investment… | 585.08K | n/a | $17.38M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Principal Financial Group Inc | 579.59K | n/a | $17.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Canada Pension Plan Investment Board | 514.01K | n/a | $15.27M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 492.69K | n/a | $14.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Susquehanna International Group, Llp | 480.13K | n/a | $14.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Walleye Trading LLC | 442.20K | n/a | $13.13M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 396.76K | -29.2% | $11.78M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 30 | Federated Hermes, Inc. | 342.46K | n/a | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Nuveen, LLC | 306.91K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rhumbline Advisers | 299.75K | n/a | $8.90M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nomura Asset Management… | 298.35K | n/a | $8.86M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 290.51K | n/a | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assenagon Asset Management S.A. | 280.96K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Prudential Financial Inc | 277.26K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Group One Trading Llc | 259.79K | n/a | $7.72M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Legal & General Group Plc | 259.64K | n/a | $7.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 241.80K | n/a | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 226.68K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Wellington Management ✦ | 225.65K | -1.0% | $6.70M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | D. E. Shaw & Co. ✦ | 221.03K | +22.7% | $6.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 43 | Franklin Resources Inc | 211.08K | n/a | $6.27M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 44 | Barclays Plc | 209.95K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Citigroup Inc | 200.05K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | First Trust Advisors Lp | 185.29K | n/a | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 145.28K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 48 | Allspring Global Investments… | 134.58K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Creative Planning | 135.45K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | LPL Financial LLC | 130.80K | n/a | $3.88M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 127.30K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Victory Capital Management Inc | 122.96K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 114.94K | +5.5% | $3.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 103.50K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Grantham, Mayo, Van Otterloo & Co.… | 94.50K | n/a | $2.81M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 93.79K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Bridgewater Associates ✦ | 92.85K | +430.1% | $2.76M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 58 | Two Sigma Investments ✦ | 90.89K | 신규 | $2.70M | 0.0% | New | 1 | SEC ↗ |
| 59 | State Of Wisconsin Investment Board | 89.58K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 78.61K | -45.2% | $2.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Cetera Investment Advisers | 74.50K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 64.66K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 58.61K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 56.83K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 56.83K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 56.58K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 55.81K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 53.61K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 52.66K | n/a | $1.56M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Corient Private Wealth LP | 49.23K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Voya Investment Management Llc | 44.87K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 43.95K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 37.91K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 74 | State Board Of Administration Of… | 35.59K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Commonwealth Equity Services, Llc | 33.61K | n/a | $998,170 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Tidal Investments LLC | 31.47K | n/a | $934,570 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Quantinno Capital Management LP | 30.76K | n/a | $913,609 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 29.86K | n/a | $887,343 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Royal Bank Of Canada | 29.01K | n/a | $861,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Fidelity (FMR) ✦ | 27.46K | +62.0% | $815,618 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Arrowstreet Capital ✦ | 26.48K | 신규 | $786,397 | 0.0% | New | 1 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 26.38K | n/a | $783,397 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | ProShare Advisors LLC | 23.78K | n/a | $706,355 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cerity Partners LLC | 21.98K | n/a | $652,652 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Wealth Enhancement Advisory… | 19.50K | n/a | $629,200 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cwm, Llc | 17.53K | n/a | $521,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Nova Scotia | 15.00K | n/a | $445,500 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mml Investors Services, Llc | 13.20K | n/a | $392,080 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | CIBC Asset Management Inc | 12.01K | n/a | $356,638 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 11.08K | n/a | $329,018 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 91 | Osaic Holdings, Inc. | 8.05K | n/a | $239,058 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Mackenzie Financial Corp | 7.66K | n/a | $228,048 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 7.47K | n/a | $221,793 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 7.28K | n/a | $216,335 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 7.17K | n/a | $212,801 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 4.00K | n/a | $118,800 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 1.12K | n/a | $33,120 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Fifth Third Bancorp | 1.03K | n/a | $30,472 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 524 | n/a | $15,564 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Mitsubishi UFJ Asset Management… | 160 | n/a | $4,909 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $26.63M | 0.0% |
| Two Sigma Investments | $2.70M | 0.0% |
| Arrowstreet Capital | $786,397 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 380 보유 기관, 112.77M 주식, $3.61B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
Aug 14
SC 13G/A: Jagwani Sunil
Aug 07
SC 13G: STATE STREET CORP
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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