증권 기록
BTU
Peabody Energy Corporation · Energy · Coal
100추적 보유자
-7Δ 보유자
80.21M보유 주식 수
$1.86B보고 가치
+4신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.5% ·
주식 흐름 -4.4% ·
순 신규 포지션 -7.0%
— 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 | 100 | -7 | 80.21M | $1.86B | +4 | −11 |
| 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 ↗ |
| 2 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 18.84M | +5.0% | $435.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 11.13M | +7.2% | $257.25M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 6.34M | +1.7% | $146.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 6.34M | +1.7% | $146.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 6.34M | +1.7% | $146.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 6.34M | +1.7% | $146.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 5.49M | +0.5% | $126.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 5.31M | -10.4% | $122.85M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 20 | American Century Companies Inc | 3.66M | -20.1% | $84.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Geode Capital Management ✦ (패시브) | 3.16M | -4.8% | $72.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Geode Capital Management ✦ (패시브) | 3.16M | -4.8% | $72.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Massachusetts Financial Services Co… | 2.90M | -0.4% | $67.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 2.90M | -0.4% | $67.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 2.90M | -0.4% | $67.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 2.41M | +732.3% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 2.41M | +732.3% | $55.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 2.21M | -1.0% | $51.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Invesco Ltd. | 1.75M | +9.7% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 1.75M | +9.7% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.75M | +9.7% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 1.75M | +9.7% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 1.75M | +9.7% | $40.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Charles Schwab Investment… | 1.60M | -3.4% | $36.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 1.38M | +12.7% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 976.11K | +13.9% | $22.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 968.53K | +1.6% | $22.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | UBS Group AG | 752.62K | -18.6% | $17.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 752.62K | -18.6% | $17.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS Group AG | 752.62K | -18.6% | $17.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Connor, Clark & Lunn Investment… | 728.16K | +56.6% | $16.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 678.87K | -21.7% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 678.87K | -21.7% | $15.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Principal Financial Group Inc | 588.71K | -0.4% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Principal Financial Group Inc | 588.71K | -0.4% | $13.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Franklin Resources Inc | 504.53K | -9.9% | $11.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 482.58K | +8.4% | $11.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 80 | Alliancebernstein L.P. | 322.66K | +16.6% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 431.01K | -14.5% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 431.01K | -14.5% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Deutsche Bank Ag\ | 431.01K | -14.5% | $9.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 355.56K | -50.4% | $8.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 341.02K | -49.4% | $8.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 341.02K | -49.4% | $8.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 341.02K | -49.4% | $8.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 341.02K | -49.4% | $8.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 335.37K | -6.1% | $7.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nomura Asset Management… | 334.73K | -3.3% | $7.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Rhumbline Advisers | 311.98K | +3.3% | $7.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 307.47K | +20.7% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 307.47K | +20.7% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 307.47K | +20.7% | $7.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | LPL Financial LLC | 303.25K | +38.9% | $7.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Nuveen, LLC | 274.69K | +1.6% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Nuveen, LLC | 274.69K | +1.6% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Prudential Financial Inc | 244.29K | -31.6% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Prudential Financial Inc | 244.29K | -31.6% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Legal & General Group Plc | 229.33K | +0.1% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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% |
| 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.
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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