증권 기록 · 과거 분기 (아카이브)
BZH
Beazer Homes USA, Inc. · Consumer Cyclical · Residential Construction
77추적 보유자
-2Δ 보유자
16.35M보유 주식 수
$331.51M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -3.4% ·
순 신규 포지션 -2.6%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 400 | $13,348 | n/a | −1 |
| Q2 2026 | 74 | +4 | 13.17M | $369.33M | +9 | −6 |
| Q1 2026 | 74 | -3 | 15.20M | $292.48M | +5 | −8 |
| Q4 2025 | 77 | -2 | 16.35M | $331.51M | n/a | −2 |
| Q3 2025 | 19 | +1 | 10.47M | $257.15M | +2 | −1 |
| Q2 2025 | 15 | +2 | 8.71M | $194.85M | +4 | −2 |
| Q1 2025 | 10 | -4 | 4.32M | $88.10M | n/a | −4 |
| Q4 2024 | 14 | +2 | 4.50M | $123.52M | +2 | n/a |
| Q3 2024 | 11 | +2 | 3.26M | $111.38M | +3 | −1 |
| Q2 2024 | 9 | n/a | 3.19M | $87.67M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.98M | -2.9% | $60.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (패시브) | 1.76M | -0.9% | $35.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 1.66M | 0.0% | $33.64M | 0.0% | Held | 7 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.11M | 0.0% | $22.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 948.52K | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | First Eagle Investment Management… | 701.44K | n/a | $14.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 678.47K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 650.77K | -0.4% | $13.19M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 608.83K | -10.4% | $12.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 10 | UBS Group AG | 537.66K | n/a | $10.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 309.06K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 295.52K | -14.5% | $5.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Bank Of America Corp /De/ | 284.96K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Storebrand Asset Management As | 275.99K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Northern Trust Corp | 250.38K | n/a | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Squarepoint Ops LLC | 198.28K | n/a | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 195.66K | -57.4% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Balyasny Asset Management L.P. | 193.44K | n/a | $3.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | AQR Capital Management ✦ | 171.89K | +41.8% | $3.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 20 | Hrt Financial Lp | 156.57K | n/a | $3.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 147.64K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | American Century Companies Inc | 144.77K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Assenagon Asset Management S.A. | 142.29K | n/a | $2.88M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Arrowstreet Capital ✦ | 116.77K | +287.0% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Sei Investments Co | 114.44K | n/a | $2.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | D. E. Shaw & Co. ✦ | 112.51K | +1189.6% | $2.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Millennium Management ✦ | 97.78K | -74.0% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 86.97K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Invesco Ltd. | 86.95K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Citigroup Inc | 85.71K | n/a | $1.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 85.12K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Russell Investments Group, Ltd. | 84.15K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Nuveen, LLC | 79.37K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Universal- Beteiligungs- und… | 78.51K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 59.41K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Swiss National Bank | 55.80K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | LPL Financial LLC | 55.70K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jennison Associates Llc | 51.27K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 48.87K | n/a | $990,554 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Two Sigma Investments ✦ | 45.19K | +274.9% | $915,981 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 44.31K | n/a | $898,968 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 37.01K | n/a | $750,242 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Healthcare Of Ontario Pension Plan… | 33.50K | n/a | $679,045 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | New York State Common Retirement… | 33.25K | n/a | $673,957 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 32.82K | n/a | $665,342 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Qube Research & Technologies Ltd | 32.08K | n/a | $650,221 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Tweedy, Browne ✦ | 31.87K | +16.6% | $646,045 | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | Canada Pension Plan Investment Board | 31.00K | n/a | $628,370 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Alliancebernstein L.P. | 30.58K | n/a | $619,776 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Renaissance Technologies ✦ | 30.13K | -56.0% | $610,695 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 27.66K | n/a | $560,648 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 25.10K | n/a | $508,716 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 24.12K | -14.5% | $489,000 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 54 | California State Teachers… | 22.66K | n/a | $459,379 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 21.98K | n/a | $445,636 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 19.85K | n/a | $402,440 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 57 | Franklin Resources Inc | 16.52K | n/a | $334,759 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 15.37K | n/a | $311,489 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 14.87K | n/a | $301,314 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 14.00K | n/a | $283,780 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.84K | n/a | $260,186 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 12.13K | n/a | $245,835 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Zurcher Kantonalbank (Zurich… | 10.66K | n/a | $216,139 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Walleye Trading LLC | 6.87K | n/a | $139,295 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 6.11K | +48.6% | $123,836 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 66 | Group One Trading Llc | 4.72K | n/a | $95,735 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cwm, Llc | 4.42K | n/a | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 4.29K | n/a | $86,877 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Osaic Holdings, Inc. | 2.19K | n/a | $44,451 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Royal Bank Of Canada | 1.88K | n/a | $38,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | BNP Paribas Asset Management… | 674 | n/a | $14,000 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 615 | n/a | $12,466 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 400 | n/a | $8,104 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 229 | n/a | $4,642 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Danske Bank A/S | 100 | n/a | $2,027 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 83 | n/a | $1,682 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 32 | n/a | $649 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Citadel Advisors | $585,763 | 이었음 0.0% |
| Marshall Wace | $501,532 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 175 보유 기관, 25.55M 주식, $471.99M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
방법론 ·
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