증권 기록 · 과거 분기 (아카이브)
BZAI
프로필 수집 대기 중
50추적 보유자
-3Δ 보유자
32.48M보유 주식 수
$43.03M보고 가치
+6신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.7% ·
주식 흐름 +30.0% ·
순 신규 포지션 -6.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 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 | 50 | -3 | 32.48M | $43.03M | +6 | −9 |
| Q1 2026 | 55 | +1 | 24.10M | $41.34M | +10 | −9 |
| Q4 2025 | 54 | +2 | 21.39M | $39.13M | +2 | — |
| Q3 2025 | 14 | +5 | 13.46M | $43.89M | +5 | — |
| Q2 2025 | 6 | +1 | 3.67M | $8.60M | +1 | — |
| Q1 2025 | 3 | +3 | 1.63M | $1.66M | +3 | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 7.39M | +30.9% | $10.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 7.39M | +30.9% | $10.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 7.39M | +30.9% | $10.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 7.39M | +30.9% | $10.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 7.39M | +30.9% | $10.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 7.39M | +30.9% | $10.19M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Vanguard Capital Management Llc | 4.65M | +29.8% | $6.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 2.14M | +20.4% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 2.14M | +20.4% | $2.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Lazard Asset Management Llc | 1.99M | +65.0% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.81M | +17.2% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 1.81M | +17.2% | $2.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Marshall Wace ✦ | 1.61M | 신규 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 1.61M | 신규 | $2.22M | 0.0% | New | 1 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (패시브) | 1.57M | +14.0% | $2.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.50M | +23.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.50M | +23.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.50M | +23.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.50M | +23.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.50M | +23.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 1.50M | +23.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.25M | +1520.8% | $1.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Nuveen, LLC | 954.56K | +725.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Nuveen, LLC | 954.56K | +725.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Nuveen, LLC | 954.56K | +725.0% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 940.79K | +3.1% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 940.79K | +3.1% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 940.79K | +3.1% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 940.79K | +3.1% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 940.79K | +3.1% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 940.79K | +3.1% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Millennium Management ✦ | 817.91K | 신규 | $1.13M | 0.0% | New | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 773.38K | +17.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 773.38K | +17.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 773.38K | +17.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Charles Schwab Investment… | 720.62K | +23.1% | $994,450 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 1.18M | +31.1% | $683,481 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 1.18M | +31.1% | $683,481 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 382.69K | +35.6% | $516,602 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 382.69K | +35.6% | $516,602 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 382.69K | +35.6% | $516,602 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | LMR Partners LLP | 761.46K | +23.8% | $405,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | LMR Partners LLP | 761.46K | +23.8% | $405,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 257.16K | -17.4% | $302,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 257.16K | -17.4% | $302,683 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 157.82K | +1.9% | $217,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 157.82K | +1.9% | $217,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 157.82K | +1.9% | $217,795 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | ProShare Advisors LLC | 146.47K | +86.5% | $202,132 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | IMC-Chicago, LLC | 107.11K | 신규 | $147,812 | 0.0% | New | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 100.60K | 신규 | $138,828 | 0.0% | New | 1 | SEC ↗ |
| 52 | Franklin Resources Inc | 98.25K | +57.1% | $135,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 78.48K | +142.4% | $108,302 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 73.65K | +3.4% | $101,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 73.65K | +3.4% | $101,643 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 72.60K | -22.6% | $100,193 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 63.13K | +61.0% | $88,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Creative Planning | 163.12K | +3.0% | $83,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Creative Planning | 163.12K | +3.0% | $83,704 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 55.34K | +16.8% | $76,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Rhumbline Advisers | 53.08K | -4.2% | $73,244 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 49.44K | +439.2% | $68,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 49.44K | +439.2% | $68,224 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 46.41K | -60.0% | $64,043 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 46.41K | -60.0% | $64,043 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 46.41K | -60.0% | $64,043 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 46.41K | -60.0% | $64,043 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Wealth Enhancement Advisory… | 51.92K | +32.3% | $63,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | LPL Financial LLC | 46.16K | 신규 | $63,701 | 0.0% | New | 1 | SEC ↗ |
| 70 | Cetera Investment Advisers | 46.02K | +3.9% | $63,509 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Barclays Plc | 44.77K | +4.8% | $61,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Barclays Plc | 44.77K | +4.8% | $61,785 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 41.88K | +1.8% | $57,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 41.88K | +1.8% | $57,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 41.88K | +1.8% | $57,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 40.23K | +81.8% | $55,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 40.23K | +81.8% | $55,511 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 39.99K | +63.1% | $55,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 39.62K | +6.9% | $54,674 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Stifel Financial Corp | 30.00K | 신규 | $41,400 | 0.0% | New | 1 | SEC ↗ |
| 81 | Captrust Financial Advisors | 25.26K | +62.2% | $34,859 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | New York State Common Retirement… | 23.20K | 0.0% | $32,016 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 21.67K | +2067.1% | $29,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 21.67K | +2067.1% | $29,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Royal Bank Of Canada | 17.61K | +116.4% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 17.61K | +116.4% | $25,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 17.46K | -12.7% | $24,093 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Bnp Paribas Financial Markets | 13.35K | -26.7% | $18,426 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Prudential Financial Inc | 10.85K | 0.0% | $14,973 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Legal & General Group Plc | 10.08K | +53.7% | $13,906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 8.76K | +271.7% | $12,873 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Marshall Wace | $2.22M | 0.0% |
| Marshall Wace | $2.22M | 0.0% |
| Millennium Management | $1.13M | 0.0% |
| IMC-Chicago, LLC | $147,812 | 0.0% |
| Alliancebernstein L.P. | $138,828 | 0.0% |
| LPL Financial LLC | $63,701 | 0.0% |
| Stifel Financial Corp | $41,400 | 0.0% |
청산됨
| Renaissance Technologies | $2.56M | 이었음 0.0% |
| Hrt Financial Lp | $297,000 | 이었음 0.0% |
| Balyasny Asset Management L.P. | $199,325 | 이었음 0.0% |
| Mariner, LLC | $195,838 | 이었음 0.0% |
| Jane Street Group, Llc | $163,194 | 이었음 0.0% |
| Manufacturers Life Insurance… | $46,547 | 이었음 0.0% |
| Commonwealth Equity Services… | $35,180 | 이었음 0.0% |
| Voya Investment Management Llc | $31,448 | 이었음 0.0% |
| Focus Partners Wealth | $20,314 | 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.
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 ·
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