증권 기록 · 과거 분기 (아카이브)
BUR
Burford Capital Limited · Financial Services · Asset Management
84추적 보유자
+1Δ 보유자
67.51M보유 주식 수
$6.61B보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.2% ·
주식 흐름 +1.7% ·
순 신규 포지션 +1.2%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 81 | +3 | 89.67M | $5.25B | +10 | −9 |
| Q1 2026 | 83 | -1 | 78.11M | $7.20B | +5 | −6 |
| Q4 2025 | 84 | +1 | 67.51M | $6.61B | +1 | n/a |
| Q3 2025 | 16 | 0 | 28.79M | $344.24M | +1 | −1 |
| Q2 2025 | 13 | +1 | 20.66M | $292.62M | +1 | n/a |
| Q1 2025 | 9 | -1 | 7.86M | $103.79M | n/a | −1 |
| Q4 2024 | 10 | +1 | 8.22M | $105.18M | +1 | n/a |
| Q3 2024 | 8 | +1 | 5.01M | $66.39M | +1 | n/a |
| Q2 2024 | 7 | n/a | 5.81M | $74.71M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 6.78M | n/a | $6.07B | 2.4% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 11.78M | +3.1% | $105.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 3 | Ameriprise Financial Inc | 8.72M | n/a | $75.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Invesco Ltd. | 6.04M | n/a | $53.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (패시브) | 3.51M | +0.2% | $31.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.96M | -0.9% | $26.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 7 | Geode Capital Management ✦ (패시브) | 2.37M | -0.9% | $21.14M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Aberdeen Group plc | 2.36M | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | The Vanguard Group ✦ (패시브) | 1.89M | +1.8% | $16.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 1.55M | -1.8% | $13.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.33M | +14.7% | $11.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Northern Trust Corp | 1.29M | n/a | $11.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Janus Henderson Group Plc | 1.28M | n/a | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Barclays Plc | 1.03M | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 949.09K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Citadel Advisors ✦ | 916.16K | +28.7% | $8.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Renaissance Technologies ✦ | 832.00K | +172.2% | $7.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 739.04K | +772.0% | $6.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Squarepoint Ops LLC | 728.81K | n/a | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 717.44K | -53.2% | $6.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 642.53K | +430.0% | $5.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 22 | Nuveen, LLC | 635.70K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 622.69K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | UBS Group AG | 521.89K | n/a | $4.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 514.04K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Legal & General Group Plc | 504.31K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Cibc World Market Inc. | 498.01K | n/a | $4.47M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Charles Schwab Investment… | 500.43K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 451.64K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Susquehanna International Group, Llp | 417.82K | n/a | $3.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 398.43K | -43.0% | $3.57M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 32 | Swiss National Bank | 388.50K | n/a | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Amundi | 286.30K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rhumbline Advisers | 240.83K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 231.08K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 222.42K | n/a | $1.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | California State Teachers… | 185.41K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 172.38K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Citigroup Inc | 136.82K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | State Of Wisconsin Investment Board | 122.04K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jane Street Group, Llc | 119.33K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | D. E. Shaw & Co. ✦ | 118.45K | 신규 | $1.06M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Quantinno Capital Management LP | 117.09K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 116.50K | +8.1% | $1.04M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Holocene Advisors, LP | 115.98K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 111.32K | n/a | $992,975 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 93.45K | n/a | $833,601 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 92.05K | n/a | $822,643 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 86.73K | n/a | $773,596 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Simplex Trading, Llc | 85.57K | n/a | $763,284 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | LPL Financial LLC | 79.98K | n/a | $713,395 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 75.47K | n/a | $673,228 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Zurcher Kantonalbank (Zurich… | 66.75K | n/a | $597,950 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Sei Investments Co | 62.74K | n/a | $559,623 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Group One Trading Llc | 60.93K | n/a | $543,460 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 58.70K | n/a | $523,604 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 58.44K | n/a | $521,000 | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Qube Research & Technologies Ltd | 45.90K | n/a | $409,464 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 43.14K | n/a | $384,818 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Creative Planning | 40.45K | n/a | $360,787 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 36.78K | n/a | $328,104 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Marshall Wace ✦ | 36.33K | -88.5% | $324,090 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 63 | Voya Investment Management Llc | 35.62K | n/a | $317,686 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pictet Asset Management Holding SA | 34.78K | n/a | $310,247 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 29.91K | n/a | $266,761 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Cwm, Llc | 27.69K | n/a | $247,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mariner, LLC | 25.40K | n/a | $226,678 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 25.04K | n/a | $223,366 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 21.34K | n/a | $190,389 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 18.71K | n/a | $167,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 17.59K | n/a | $156,902 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Universal- Beteiligungs- und… | 16.18K | n/a | $144,824 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wealth Enhancement Advisory… | 13.49K | n/a | $125,313 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mackenzie Financial Corp | 12.61K | n/a | $113,357 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Prudential Financial Inc | 12.43K | n/a | $110,831 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | State Board Of Administration Of… | 11.11K | n/a | $99,101 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Principal Financial Group Inc | 10.70K | n/a | $95,409 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Optiver Holding B.V. | 8.23K | n/a | $73,403 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 5.58K | +16.3% | $50,137 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 3.37K | n/a | $30,087 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | National Bank Of Canada /Fi/ | 2.24K | n/a | $19,972 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 1.57K | n/a | $14,020 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 683 | n/a | $6,092 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Us Bancorp \De\ | 27 | n/a | $241 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| D. E. Shaw & Co. | $1.06M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 224 보유 기관, 142.00M 주식, $7.48B 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.
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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