증권 기록
BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
144추적 보유자
-1Δ 보유자
142.84M보유 주식 수
$9.44B보고 가치
+9신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.7% ·
주식 흐름 -3.2% ·
순 신규 포지션 0.0%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.27M | -6.5% | $1.68B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Dimensional Fund Advisors Lp | 11.80M | -1.1% | $783.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 9.28M | -0.1% | $615.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.83M | -2.0% | $453.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 5.75M | -20.4% | $380.05M | 0.1% | ▼ Trim | 9 | SEC ↗ ×9 |
| 6 | Victory Capital Management Inc | 4.88M | +4.9% | $324.03M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (패시브) | 4.76M | -1.0% | $315.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 3.77M | 0.0% | $250.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Alliancebernstein L.P. | 3.71M | +4.2% | $201.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 2.97M | +36.3% | $197.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 11 | Swedbank AB | 2.92M | -0.3% | $194.09M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Sei Investments Co | 2.69M | +0.1% | $178.69M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Norges Bank ✦ (패시브) | 2.64M | 신규 | $175.58M | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.61M | +68.4% | $172.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 15 | Goldman Sachs Group ✦ | 2.53M | -50.7% | $168.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 16 | Morgan Stanley ✦ | 2.38M | +3.6% | $157.72M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 17 | American Century Companies Inc | 2.36M | 0.0% | $156.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 2.15M | +23812.7% | $142.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 1.97M | +1.9% | $130.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 20 | T. Rowe Price ✦ | 1.93M | +843.7% | $128.29M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 1.91M | -34.0% | $126.79M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 22 | Robeco Institutional Asset… | 1.80M | -7.2% | $119.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Hotchkis & Wiley Capital Management… | 1.76M | -16.1% | $117.16M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.70M | -2.9% | $113.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Bank of New York Mellon Corp | 1.69M | -5.2% | $112.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 26 | Qube Research & Technologies Ltd | 1.64M | -3.4% | $109.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal London Asset Management Ltd | 1.49M | +17.5% | $98.79M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Bnp Paribas Financial Markets | 1.33M | +2215.9% | $88.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Alyeska Investment Group, L.P. | 1.32M | +86.7% | $87.40M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Adage Capital Partners ✦ | 1.27M | +155.0% | $84.66M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.19M | -18.9% | $78.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Fidelity (FMR) ✦ | 1.05M | -46.4% | $70.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 33 | UBS Group AG | 1.05M | -26.3% | $69.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 34 | Gotham Asset Management ✦ | 950.25K | -10.9% | $63.10M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 839.43K | +4.2% | $57.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 841.98K | +4.8% | $55.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Rhumbline Advisers | 822.36K | +34.9% | $54.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Nomura Asset Management… | 707.78K | -5.7% | $47.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Jane Street Group, Llc | 671.54K | +9.3% | $44.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | First Trust Advisors Lp | 644.37K | +18.3% | $42.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 623.46K | -4.0% | $41.40M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 596.33K | -3.3% | $39.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 43 | Hsbc Holdings Plc | 540.28K | -28.4% | $35.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | California Public Employees… | 520.00K | -2.4% | $34.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Schroder Investment Management Group | 497.37K | -15.9% | $32.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Wells Fargo & Company/Mn | 473.48K | +2.4% | $31.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Principal Financial Group Inc | 465.70K | +0.8% | $30.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Envestnet Asset Management Inc | 445.61K | +61.8% | $29.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Storebrand Asset Management As | 442.60K | +4.9% | $29.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 439.16K | +273.2% | $29.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 422.07K | +10.7% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Swiss National Bank | 413.48K | -2.3% | $27.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Raymond James Financial Inc | 387.70K | +19.8% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Franklin Resources Inc | 372.66K | -9.5% | $24.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 55 | New York State Common Retirement… | 341.85K | -2.2% | $22.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Balyasny Asset Management L.P. | 326.21K | -69.3% | $21.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | GAMCO Investors ✦ | 315.90K | -0.6% | $20.98M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 58 | Legal & General Group Plc | 313.69K | -3.1% | $20.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 59 | Cerity Partners LLC | 280.56K | -6.2% | $18.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Grantham, Mayo, Van Otterloo & Co.… | 274.00K | -39.1% | $18.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Creative Planning | 250.40K | +21.3% | $16.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Amundi | 243.16K | -24.7% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Canada Pension Plan Investment Board | 235.10K | -40.2% | $15.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 230.98K | -78.6% | $15.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 228.50K | -16.1% | $15.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 66 | Universal- Beteiligungs- und… | 212.71K | -23.9% | $14.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Susquehanna International Group, Llp | 210.86K | +1982.6% | $14.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | State Of Wisconsin Investment Board | 206.03K | -8.1% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Boston Partners | 201.75K | +46.6% | $13.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 70 | Hrt Financial Lp | 200.50K | +783.3% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Harris Associates (Oakmark) ✦ | 193.74K | -12.8% | $12.86M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Barclays Plc | 180.30K | +76.2% | $11.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | State Board Of Administration Of… | 175.43K | -1.6% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Man Group plc | 168.17K | -58.4% | $11.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Citigroup Inc | 159.72K | +5.9% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | LPL Financial LLC | 156.97K | +136.8% | $10.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Walleye Trading LLC | 156.76K | -33.1% | $10.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 175.09K | +2.7% | $10.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 145.34K | -0.3% | $9.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 142.56K | -71.6% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 136.46K | -1.1% | $9.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Voya Investment Management Llc | 122.76K | -14.0% | $8.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Allianz Asset Management GmbH | 121.78K | +1326.7% | $8.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mariner, LLC | 121.29K | -38.9% | $8.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mercer Global Advisors Inc /Adv | 117.94K | +0.3% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Zurcher Kantonalbank (Zurich… | 110.74K | +25.4% | $7.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Royal Bank Of Canada | 110.52K | -36.7% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 88 | Squarepoint Ops LLC | 100.72K | 신규 | $6.69M | 0.0% | New | 1 | SEC ↗ |
| 89 | Assenagon Asset Management S.A. | 91.77K | +42.7% | $6.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Fifth Third Bancorp | 89.91K | -7.4% | $5.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 89.17K | +4178.7% | $5.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Allspring Global Investments… | 83.83K | -12.6% | $5.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 93 | BNP Paribas Asset Management… | 80.57K | -74.1% | $5.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Captrust Financial Advisors | 76.33K | -2.2% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mitsubishi UFJ Trust & Banking Corp | 76.28K | -78.9% | $5.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 96 | Lazard Asset Management Llc | 59.15K | 0.0% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 57.65K | +123.4% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Cetera Investment Advisers | 53.21K | +84.6% | $3.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Group One Trading Llc | 51.71K | 신규 | $3.43M | 0.1% | New | 1 | SEC ↗ |
| 100 | Pnc Financial Services Group, Inc. | 51.46K | +0.1% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $175.58M | 0.0% |
| Squarepoint Ops LLC | $6.69M | 0.0% |
| Group One Trading Llc | $3.43M | 0.1% |
청산됨
| Citadel Advisors | $12.14M | 이었음 0.0% |
| Holocene Advisors, LP | $7.45M | 이었음 0.0% |
| IMC-Chicago, LLC | $4.18M | 이었음 0.1% |
| Arrowstreet Capital | $2.79M | 이었음 0.0% |
| Daiwa Securities Group Inc. | $2.00M | 이었음 0.0% |
| Simplex Trading, Llc | $943,255 | 이었음 0.0% |
| Nomura Holdings Inc | $654,918 | 이었음 0.0% |
| Aviva Plc | $605,487 | 이었음 0.0% |
| Parallax Volatility Advisers… | $603,946 | 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 28
Hanley Michael S
Director · 5.00K 주(sh) · $327,550
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
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
McKenzie Isabelle
Officer · 4.50K 주(sh) · $316,768
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: Q2 2026 ·
방법론 ·
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