증권 기록
BTU
Peabody Energy Corporation · Energy · Coal
99추적 보유자
-7Δ 보유자
80.17M보유 주식 수
$1.86B보고 가치
+4신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.6% ·
주식 흐름 -4.4% ·
순 신규 포지션 -8.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 | — |
| Q3 2025 | 15 | -4 | 58.41M | $1.55B | — | −4 |
| Q2 2025 | 16 | +1 | 53.74M | $721.22M | +1 | — |
| Q1 2025 | 12 | 0 | 19.70M | $266.98M | — | — |
| Q4 2024 | 12 | +2 | 17.37M | $363.78M | +2 | — |
| Q3 2024 | 9 | -2 | 8.39M | $222.72M | +1 | −3 |
| Q2 2024 | 11 | — | 9.43M | $208.54M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×12 |
| 2 | State Street Global Advisors ✦ (패시브) | 11.13M | +7.2% | $257.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 6.34M | +1.7% | $146.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 5.49M | +0.5% | $126.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 5.31M | -10.4% | $122.85M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 6 | American Century Companies Inc | 3.66M | -20.1% | $84.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 3.16M | -4.8% | $72.98M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Massachusetts Financial Services Co… | 2.90M | -0.4% | $67.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Citadel Advisors ✦ | 2.41M | +732.3% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 11 | Invesco Ltd. | 1.75M | +9.7% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Charles Schwab Investment… | 1.60M | -3.4% | $36.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 14 | Susquehanna International Group, Llp | 976.11K | +13.9% | $22.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 16 | UBS Group AG | 752.62K | -18.6% | $17.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Connor, Clark & Lunn Investment… | 728.16K | +56.6% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 678.87K | -21.7% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 588.71K | -0.4% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 22 | Alliancebernstein L.P. | 322.66K | +16.6% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 431.01K | -14.5% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Allianz Asset Management GmbH | 355.56K | -50.4% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 341.02K | -49.4% | $8.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 26 | Envestnet Asset Management Inc | 335.37K | -6.1% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nomura Asset Management… | 334.73K | -3.3% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rhumbline Advisers | 311.98K | +3.3% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 307.47K | +20.7% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | LPL Financial LLC | 303.25K | +38.9% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Nuveen, LLC | 274.69K | +1.6% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Prudential Financial Inc | 244.29K | -31.6% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 229.33K | +0.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Allspring Global Investments… | 236.50K | +10.2% | $5.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Assenagon Asset Management S.A. | 212.85K | -82.4% | $4.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Ameriprise Financial Inc | 203.03K | -15.4% | $4.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Grantham, Mayo, Van Otterloo & Co.… | 190.50K | +20.5% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 190.27K | -44.4% | $4.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Creative Planning | 187.91K | +20.4% | $4.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | T. Rowe Price ✦ | 164.97K | -71.7% | $3.81M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 161.16K | +234.0% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 154.21K | -17.3% | $3.57M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 43 | Victory Capital Management Inc | 147.74K | +16.7% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 147.48K | +3.0% | $3.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 45 | Citigroup Inc | 144.73K | -42.9% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Holocene Advisors, LP | 141.29K | 신규 | $3.27M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 135.30K | +59.9% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 48 | Walleye Trading LLC | 134.45K | +141.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Millennium Management ✦ | 132.46K | +11.0% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 118.87K | -81.5% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mml Investors Services, Llc | 117.46K | +565.0% | $2.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 106.26K | +36.6% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 53 | Two Sigma Investments ✦ | 103.49K | -39.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Group One Trading Llc | 97.99K | +7.9% | $2.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Barclays Plc | 93.98K | -2.0% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Tidal Investments LLC | 93.20K | +21.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | First Trust Advisors Lp | 84.39K | -38.0% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 72.22K | -15.2% | $1.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Simplex Trading, Llc | 71.91K | -15.3% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Quantinno Capital Management LP | 66.80K | +31.2% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nomura Holdings Inc | 65.84K | 신규 | $1.52M | 0.0% | New | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 62.95K | +11.0% | $1.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.11K | -0.5% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cetera Investment Advisers | 50.23K | +5.2% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Sei Investments Co | 43.12K | -71.0% | $996,958 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | Voya Investment Management Llc | 42.05K | -26.9% | $972,127 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | State Board Of Administration Of… | 35.59K | 0.0% | $822,864 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 33.46K | +301.0% | $773,668 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 69 | Royal Bank Of Canada | 33.03K | +4.6% | $763,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 70 | Zurcher Kantonalbank (Zurich… | 32.08K | 0.0% | $741,643 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Wealth Enhancement Advisory… | 28.05K | +17.6% | $655,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 27.33K | -0.6% | $631,962 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 25.25K | -26.4% | $583,803 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 25.11K | -23.6% | $580,480 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Corient Private Wealth LP | 22.72K | -7.2% | $525,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Raymond James Financial Inc | 22.21K | -62.9% | $513,398 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Squarepoint Ops LLC | 20.44K | 신규 | $472,480 | 0.0% | New | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 18.65K | -57.9% | $431,188 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | ProShare Advisors LLC | 17.67K | -7.2% | $408,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 16.04K | -69.7% | $370,794 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 81 | Jane Street Group, Llc | 15.86K | -98.2% | $366,568 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 14.81K | -63.7% | $342,407 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 83 | Cerity Partners LLC | 13.24K | -26.8% | $306,184 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | CIBC Asset Management Inc | 11.61K | -0.7% | $268,331 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 10.66K | -59.5% | $246,506 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 86 | Tudor Investment Corp Et Al | 10.52K | -95.9% | $243,292 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mariner, LLC | 10.48K | -66.2% | $242,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 10.43K | -7.0% | $241,095 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 89 | Universal- Beteiligungs- und… | 10.19K | -57.3% | $235,639 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 9.81K | +0.9% | $226,923 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 91 | Jones Financial Companies Lllp | 5.79K | -33.0% | $136,174 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 4.09K | -93.6% | $94,676 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 3.25K | -1.6% | $75,256 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Nomura Asset Management Co Ltd | 1.42K | -35.5% | $32,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 1.22K | +1369.9% | $28,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Mitsubishi UFJ Asset Management… | 160 | 0.0% | $3,699 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Ninety One UK Ltd | 142 | 신규 | $3,284 | 0.0% | New | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 108 | -5.3% | $2,497 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Northwestern Mutual Wealth… | 40 | -9.1% | $925 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Holocene Advisors, LP | $3.27M | 0.0% |
| Nomura Holdings Inc | $1.52M | 0.0% |
| Squarepoint Ops LLC | $472,480 | 0.0% |
| Ninety One UK Ltd | $3,284 | 0.0% |
청산됨
| FIL Ltd | $48.64M | 이었음 0.0% |
| Arrowstreet Capital | $10.81M | 이었음 0.0% |
| Peak6 Llc | $4.45M | 이었음 0.1% |
| Alyeska Investment Group, L.P. | $4.33M | 이었음 0.0% |
| Man Group plc | $3.24M | 이었음 0.0% |
| Canada Pension Plan… | $2.27M | 이었음 0.0% |
| HighTower Advisors, LLC | $1.47M | 이었음 0.0% |
| Mercer Global Advisors Inc… | $295,782 | 이었음 0.0% |
| Focus Partners Wealth | $265,047 | 이었음 0.0% |
| CIBC Bancorp USA Inc. | $205,739 | 이었음 0.0% |
| LMR Partners LLP | $58,915 | 이었음 0.0% |
| National Bank Of Canada /Fi/ | $32,444 | 이었음 0.0% |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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