증권 기록 · 과거 분기 (아카이브)
BZAI
프로필 수집 대기 중
55추적 보유자
+1Δ 보유자
24.10M보유 주식 수
$41.34M보고 가치
+10신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.9% ·
주식 흐름 +14.3% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 5.64M | +15.0% | $10.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 2 | Vanguard Capital Management Llc | 3.58M | — | $6.52M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 1.77M | +15.5% | $3.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | UBS Group AG | 1.54M | +14.8% | $2.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 1.40M | +947.4% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 1.38M | +6.7% | $2.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.21M | +328.1% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Lazard Asset Management Llc | 1.20M | 신규 | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 912.78K | +129.1% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 657.66K | +7.1% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Charles Schwab Investment… | 585.45K | +18.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 282.17K | +1.4% | $498,707 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Susquehanna International Group, Llp | 311.38K | +107.7% | $495,352 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | D. E. Shaw & Co. ✦ | 900.00K | 0.0% | $315,000 | 0.0% | Held | 5 | SEC ↗ |
| 15 | Hrt Financial Lp | 163.46K | 신규 | $297,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 154.83K | +0.3% | $281,794 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | LMR Partners LLP | 615.00K | 0.0% | $233,700 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Nuveen, LLC | 115.70K | +25.1% | $210,583 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Balyasny Asset Management L.P. | 109.52K | 신규 | $199,325 | 0.0% | New | 1 | SEC ↗ |
| 20 | Mariner, LLC | 107.64K | +62.2% | $195,838 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 115.97K | -3.0% | $183,231 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Bank Of America Corp /De/ | 93.84K | +11.4% | $170,796 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Jane Street Group, Llc | 89.67K | -74.2% | $163,194 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | ProShare Advisors LLC | 78.55K | -6.6% | $142,959 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 76.98K | -84.9% | $140,109 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Deutsche Bank Ag\ | 71.23K | 0.0% | $129,632 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 27 | Cwm, Llc | 70.38K | +2410.8% | $128,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 62.54K | 0.0% | $113,823 | 0.0% | Held | 2 | SEC ↗ |
| 29 | Rhumbline Advisers | 55.43K | +6.0% | $100,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Creative Planning | 158.30K | +17.5% | $94,138 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Cerity Partners LLC | 47.37K | 신규 | $86,209 | 0.0% | New | 1 | SEC ↗ ×2 |
| 32 | Cetera Investment Advisers | 44.28K | +125.3% | $80,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Barclays Plc | 42.70K | -68.4% | $77,717 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 41.15K | +1.6% | $74,897 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | T. Rowe Price ✦ | 39.20K | 0.0% | $72,000 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 39.26K | 신규 | $70,270 | 0.0% | New | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.07K | +2.8% | $67,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 32.38K | -62.2% | $58,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Manufacturers Life Insurance… | 25.57K | +3.1% | $46,547 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 24.53K | 신규 | $44,637 | 0.0% | New | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 23.20K | 0.0% | $42,224 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Citigroup Inc | 22.13K | -8.0% | $40,276 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Fidelity (FMR) ✦ | 20.00K | +189.2% | $36,398 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 19.33K | -16.1% | $35,180 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 18.21K | +7.2% | $33,137 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Voya Investment Management Llc | 17.28K | +36.8% | $31,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 15.58K | 신규 | $28,338 | 0.0% | New | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 11.16K | 신규 | $20,314 | 0.0% | New | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 10.85K | 신규 | $19,747 | 0.0% | New | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 9.17K | +45.1% | $16,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 8.14K | +166.9% | $15,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Legal & General Group Plc | 6.56K | -11.9% | $11,932 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | California State Teachers… | 4.20K | -12.0% | $7,649 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 2.36K | 신규 | $4,076 | 0.0% | New | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 1.00K | 0.0% | $1,820 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Lazard Asset Management Llc | $2.19M | 0.0% |
| Hrt Financial Lp | $297,000 | 0.0% |
| Balyasny Asset Management L.P. | $199,325 | 0.0% |
| Cerity Partners LLC | $86,209 | 0.0% |
| Wealth Enhancement Advisory… | $70,270 | 0.0% |
| Mercer Global Advisors Inc… | $44,637 | 0.0% |
| Captrust Financial Advisors | $28,338 | 0.0% |
| Focus Partners Wealth | $20,314 | 0.0% |
| Prudential Financial Inc | $19,747 | 0.0% |
| Jones Financial Companies Lllp | $4,076 | 0.0% |
청산됨
| Millennium Management | $1.89M | 이었음 0.0% |
| Marshall Wace | $1.68M | 이었음 0.0% |
| Raymond James Financial Inc | $431,498 | 이었음 0.0% |
| Two Sigma Investments | $221,473 | 이었음 0.0% |
| Group One Trading Llc | $75,262 | 이었음 0.0% |
| Squarepoint Ops LLC | $34,301 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $29,736 | 이었음 0.0% |
| LPL Financial LLC | $27,649 | 이었음 0.0% |
| Wealthfront Advisers LLC | $20,136 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 108 보유 기관, 29.64M 주식, $53.21M 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.
Sep 18
SC 13D/A — Bess Ventures & Advisory, LLC
9.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Aug 14
SC 13G — Polar Asset Management Partners Inc.
Aug 04
SC 13D/A — Munagala Dinakar
6.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 27
SC 13G — BlackRock, Inc.
Jul 10
SC 13G/A — Ava Investors SA
Jul 09
SC 13D/A — Bess Ventures & Advisory, LLC
10.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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: Q1 2026 ·
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