증권 기록 · 과거 분기 (아카이브)
BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
20추적 보유자
-1Δ 보유자
96.99M보유 주식 수
$4.26B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -4.8% ·
주식 흐름 +4.3% ·
순 신규 포지션 -10.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | -1 | 142.84M | $9.44B | +9 | −9 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | — | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | — |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | — | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | — | — |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | — | −1 |
| Q2 2024 | 16 | — | 31.74M | $1.02B | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 35.63M | +3.2% | $1.57B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (패시브) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (패시브) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | The Vanguard Group ✦ (패시브) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | The Vanguard Group ✦ (패시브) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | The Vanguard Group ✦ (패시브) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | The Vanguard Group ✦ (패시브) | 27.58M | +2.5% | $1.21B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (패시브) | 7.56M | -0.9% | $332.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 7.52M | +119.7% | $330.53M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 3.87M | +1.3% | $170.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 3.87M | +1.3% | $170.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.90M | — | $127.65M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Harris Associates (Oakmark) ✦ | 2.06M | -25.5% | $90.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 53 | Goldman Sachs Group ✦ | 1.99M | — | $87.27M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 1.99M | — | $87.27M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 1.99M | — | $87.27M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 1.72M | +43.8% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 1.72M | +43.8% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 1.72M | +43.8% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 1.72M | +43.8% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 1.32M | — | $58.00M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Millennium Management ✦ | 1.08M | -58.8% | $47.48M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 79 | Bridgewater Associates ✦ | 875.40K | +39.6% | $38.48M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 680.63K | +119.7% | $29.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 81 | Citadel Advisors ✦ | 680.63K | +119.7% | $29.92M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 82 | Gotham Asset Management ✦ | 662.24K | -0.2% | $29.11M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 83 | Point72 Asset Management ✦ | 422.12K | +127.0% | $18.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 84 | GAMCO Investors ✦ | 344.40K | -1.6% | $15.14M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 85 | Adage Capital Partners ✦ | 333.00K | -70.0% | $14.64M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 86 | Renaissance Technologies ✦ | 191.40K | -53.2% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | T. Rowe Price ✦ | 175.54K | +7.1% | $7.72M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | Wellington Management ✦ | 71.04K | +1.9% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | Wellington Management ✦ | 71.04K | +1.9% | $3.12M | 0.0% | ▲ Add | 6 | 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
| Norges Bank | $110.23M | 이었음 0.0% |
| Marshall Wace | $246,982 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 704 보유 기관, 205.43M 주식, $10.50B 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.
공개시장 매수 (P)
Aug 19
Kalathur Rajesh
Director · 7.41K 주(sh) @ 67.59 · $500,664
공개시장 매도 (S)
Aug 24
CALAWAY TONIT M
Officer · 22.00K 주(sh) · $1.46M
Aug 18
Kulikowski Amy B.
Officer · 2.90K 주(sh) · $198,940
Aug 17
McKenzie Isabelle
Officer · 4.50K 주(sh) · $316,768
Aug 17
CALAWAY TONIT M
Officer · 17.38K 주(sh) · $1.22M
Aug 17
CALAWAY TONIT M
Officer · 26.62K 주(sh) · $1.85M
Aug 17
Demmerle Stefan
Officer · 1.00K 주(sh) · $70,000
Aug 17
McAlmont Shaun
Director · 7.00K 주(sh) · $485,548
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q3 2025 ·
방법론 ·
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