증권 기록 · 과거 분기 (아카이브)
BUR
Burford Capital Limited · Financial Services · Asset Management
83추적 보유자
+3Δ 보유자
91.01M보유 주식 수
$5.26B보고 가치
+10신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.8% ·
주식 흐름 +17.1% ·
순 신규 포지션 +3.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 83 | +3 | 91.01M | $5.26B | +10 | −7 |
| Q1 2026 | 83 | -1 | 78.11M | $7.20B | +5 | −6 |
| Q4 2025 | 84 | +1 | 67.51M | $6.61B | +1 | — |
| Q3 2025 | 16 | 0 | 28.79M | $344.24M | +1 | −1 |
| Q2 2025 | 13 | +1 | 20.66M | $292.62M | +1 | — |
| Q1 2025 | 9 | -1 | 7.86M | $103.79M | — | −1 |
| Q4 2024 | 10 | +1 | 8.22M | $105.18M | +1 | — |
| Q3 2024 | 8 | +1 | 5.01M | $66.39M | +1 | — |
| Q2 2024 | 7 | — | 5.81M | $74.71M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of Montreal /Can/ | 5.24M | -28.9% | $4.91B | 1.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 18.47M | +50.0% | $75.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (패시브) | 17.35M | +9.9% | $71.13M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 4 | AQR Capital Management ✦ | 6.27M | +801.4% | $25.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 5 | Invesco Ltd. | 4.78M | -13.6% | $19.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (패시브) | 3.78M | +6.4% | $15.49M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 3.58M | +269.6% | $14.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Aberdeen Group plc | 2.73M | +1.9% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Geode Capital Management ✦ (패시브) | 2.63M | +8.6% | $10.79M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 2.27M | +13.1% | $9.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 11 | Barclays Plc | 1.92M | -64.2% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 1.62M | +14.2% | $6.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | UBS Group AG | 1.41M | +242.1% | $5.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Millennium Management ✦ | 1.40M | -7.6% | $5.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 1.16M | +21.2% | $4.76M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 1.04M | +61.8% | $4.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Citadel Advisors ✦ | 975.93K | -23.2% | $4.00M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 959.17K | +0.2% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Hrt Financial Lp | 922.61K | +128.9% | $3.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Legal & General Group Plc | 881.95K | +77.9% | $3.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Point72 Asset Management ✦ | 873.32K | 신규 | $3.58M | 0.0% | New | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 745.99K | -34.4% | $3.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 23 | Nuveen, LLC | 647.92K | +4.1% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Bank of New York Mellon Corp | 533.47K | +8.0% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Cibc World Market Inc. | 508.99K | -1.3% | $2.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 497.87K | +12.6% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mariner, LLC | 497.56K | +1058.7% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Adage Capital Partners ✦ | 450.00K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Man Group plc | 416.02K | 신규 | $1.71M | 0.0% | New | 1 | SEC ↗ |
| 30 | Tudor Investment Corp Et Al | 400.40K | 신규 | $1.64M | 0.0% | New | 1 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 395.65K | -0.7% | $1.62M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 32 | Swiss National Bank | 388.50K | 0.0% | $1.59M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Amundi | 384.29K | +15.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 338.78K | +321.7% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 274.62K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 36 | Jane Street Group, Llc | 260.46K | -57.6% | $1.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Marshall Wace ✦ | 253.25K | -49.3% | $1.04M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 251.75K | +3.8% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 239.95K | +24.4% | $983,810 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | Alliancebernstein L.P. | 212.68K | 0.0% | $961,314 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Cerity Partners LLC | 218.16K | +133.4% | $894,470 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Wells Fargo & Company/Mn | 181.84K | +144.3% | $745,564 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | LPL Financial LLC | 179.44K | -21.2% | $735,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 172.19K | -64.4% | $705,991 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Citigroup Inc | 172.19K | +35.1% | $704,836 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | T. Rowe Price ✦ | 170.19K | +16.7% | $698,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 166.18K | +163.9% | $681,354 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 48 | Mercer Global Advisors Inc /Adv | 162.01K | +936.3% | $664,241 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 168.83K | +854.7% | $642,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 144.05K | -17.6% | $605,852 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 51 | Zurcher Kantonalbank (Zurich… | 130.16K | +56.8% | $532,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Creative Planning | 120.75K | +345.1% | $495,075 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 117.59K | -1.5% | $482,103 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.19K | -0.2% | $386,195 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Sei Investments Co | 72.13K | +31.1% | $295,719 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Captrust Financial Advisors | 66.36K | 신규 | $272,054 | 0.0% | New | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 58.70K | 0.0% | $240,670 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 57.13K | 신규 | $234,234 | 0.0% | New | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 53.65K | -37.5% | $219,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 50.71K | +34.3% | $207,916 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 47.41K | -91.6% | $194,402 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Corient Private Wealth LP | 41.72K | +19.3% | $171,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 41.57K | +39.3% | $170,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 64 | Voya Investment Management Llc | 38.84K | +11.2% | $159,260 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Pictet Asset Management Holding SA | 34.78K | 0.0% | $142,602 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Prudential Financial Inc | 33.13K | +4.9% | $135,854 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 30.59K | -26.4% | $125,403 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Balyasny Asset Management L.P. | 28.30K | 신규 | $116,038 | 0.0% | New | 1 | SEC ↗ |
| 69 | ProShare Advisors LLC | 26.78K | -8.2% | $109,802 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 21.23K | 신규 | $87,030 | 0.0% | New | 1 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 18.48K | +24.8% | $75,685 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 18.18K | 신규 | $74,538 | 0.0% | New | 1 | SEC ↗ |
| 73 | Raymond James Financial Inc | 17.54K | -84.2% | $71,918 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Fidelity (FMR) ✦ | 16.80K | +26.6% | $68,737 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 75 | Commonwealth Equity Services, Llc | 13.74K | 신규 | $56,340 | 0.0% | New | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 13.62K | +2108.1% | $55,860 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Principal Financial Group Inc | 12.24K | -2.1% | $50,196 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | CIBC Bancorp USA Inc. | 11.29K | +11.4% | $46,301 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 11.11K | 0.0% | $45,551 | 0.0% | Held | 3 | SEC ↗ |
| 80 | BNP Paribas Asset Management… | 4.58K | -17.5% | $18,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 3.65K | +221.2% | $14,945 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | UBS AM, a distinct business unit of… | 1.67K | -99.7% | $6,863 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 47 | 0.0% | $193 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Point72 Asset Management | $3.58M | 0.0% |
| Man Group plc | $1.71M | 0.0% |
| Tudor Investment Corp Et Al | $1.64M | 0.0% |
| Qube Research & Technologies… | $1.13M | 0.0% |
| Captrust Financial Advisors | $272,054 | 0.0% |
| Focus Partners Wealth | $234,234 | 0.0% |
| Balyasny Asset Management L.P. | $116,038 | 0.0% |
| Cetera Investment Advisers | $87,030 | 0.0% |
| IMC-Chicago, LLC | $74,538 | 0.0% |
| Commonwealth Equity Services… | $56,340 | 0.0% |
청산됨
| Hsbc Holdings Plc | $1.63M | 이었음 0.0% |
| Holocene Advisors, LP | $647,870 | 이었음 0.0% |
| Federated Hermes, Inc. | $425,626 | 이었음 0.0% |
| Simplex Trading, Llc | $416,364 | 이었음 0.0% |
| Group One Trading Llc | $379,666 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $14,464 | 이었음 0.0% |
| Rockefeller Capital… | $12,082 | 이었음 0.0% |
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 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 ·
방법론 ·
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