증권 기록 · 과거 분기 (아카이브)
EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
134추적 보유자
+8Δ 보유자
37.59M보유 주식 수
$5.36B보고 가치
+12신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.3% ·
주식 흐름 -5.5% ·
순 신규 포지션 +5.2%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +2 | 37.36M | $6.27B | +8 | −7 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | n/a |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | n/a | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | n/a |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | n/a |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | n/a | n/a |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | n/a |
| Q2 2024 | 15 | n/a | 8.51M | $616.22M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Fidelity (FMR) ✦ | 6.53M | +25.3% | $931.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.95M | n/a | $278.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.69M | +2.1% | $241.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 1.17M | +0.8% | $167.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 6 | Capital World Investors ✦ | 1.14M | +0.3% | $162.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Holocene Advisors, LP | 1.14M | -17.9% | $162.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.13M | +35.4% | $161.55M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 1.12M | +73.2% | $160.47M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 1.07M | +0.5% | $152.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Renaissance Technologies ✦ | 922.16K | -18.1% | $131.66M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 882.78K | -8.0% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | UBS Group AG | 807.85K | -72.8% | $115.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Ameriprise Financial Inc | 659.29K | +38.0% | $94.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 16 | Charles Schwab Investment… | 632.46K | 0.0% | $90.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 629.87K | +61.9% | $89.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | D. E. Shaw & Co. ✦ | 557.43K | -63.9% | $79.58M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Assenagon Asset Management S.A. | 456.56K | +53.8% | $65.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 21 | Alyeska Investment Group, L.P. | 419.74K | 신규 | $59.93M | 0.2% | New | 1 | SEC ↗ |
| 22 | Nomura Asset Management… | 366.44K | -10.9% | $52.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Voya Investment Management Llc | 323.56K | +34.5% | $46.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 25 | Principal Financial Group Inc | 294.93K | +5.7% | $42.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 27 | Neuberger Berman Group LLC | 256.34K | +4136.3% | $36.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Wellington Management ✦ | 252.53K | +382.8% | $36.05M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 29 | Bank Of America Corp /De/ | 242.65K | +37.7% | $34.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 30 | T. Rowe Price ✦ | 228.48K | +3.4% | $32.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 31 | Millennium Management ✦ | 210.17K | -79.2% | $30.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 32 | Invesco Ltd. | 206.88K | -63.4% | $29.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Fisher Asset Management ✦ | 201.68K | -8.8% | $28.79M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 174.63K | +28.7% | $23.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 35 | Royal Bank Of Canada | 160.74K | +114.1% | $22.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 36 | Nuveen, LLC | 159.68K | -16.3% | $22.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | American Century Companies Inc | 156.78K | +38.0% | $22.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Allspring Global Investments… | 143.48K | +78.0% | $20.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Allianz Asset Management GmbH | 129.05K | -19.8% | $18.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Aberdeen Group plc | 128.45K | -5.9% | $18.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Rhumbline Advisers | 118.04K | 0.0% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 109.49K | -11.1% | $15.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | DZ BANK AG Deutsche Zentral… | 107.13K | 신규 | $15.30M | 0.0% | New | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 103.77K | -10.4% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 45 | UBS AM, a distinct business unit of… | 102.22K | +5.8% | $14.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 46 | Citigroup Inc | 97.34K | +0.5% | $13.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 47 | Danske Bank A/S | 92.43K | +762.3% | $13.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 87.90K | +0.3% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bnp Paribas Financial Markets | 86.87K | +6.4% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 79.49K | -3.7% | $11.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 77.02K | +8.3% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Raymond James Financial Inc | 69.17K | +48.0% | $9.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 53 | Schroder Investment Management Group | 71.06K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | First Trust Advisors Lp | 65.70K | +177.1% | $9.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Federated Hermes, Inc. | 61.83K | +0.4% | $8.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | State Of Wisconsin Investment Board | 61.74K | -6.0% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Sei Investments Co | 57.17K | +106.1% | $8.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Envestnet Asset Management Inc | 55.97K | +54.3% | $7.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 54.06K | -7.3% | $7.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Universal- Beteiligungs- und… | 52.12K | +170.3% | $7.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | California State Teachers… | 51.59K | +22.8% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 50.69K | -9.2% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Man Group plc | 47.13K | -11.6% | $6.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Prudential Financial Inc | 46.74K | -6.4% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Franklin Resources Inc | 43.84K | +1.3% | $6.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 66 | Creative Planning | 42.82K | +8.5% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | BNP Paribas Asset Management… | 40.01K | +24.9% | $5.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Russell Investments Group, Ltd. | 39.09K | -3.1% | $5.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 69 | Stifel Financial Corp | 35.52K | -1.2% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 70 | Victory Capital Management Inc | 32.83K | +6.8% | $4.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cerity Partners LLC | 32.74K | +92.9% | $4.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | Janus Henderson Group Plc | 30.37K | +55.4% | $4.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Bridgewater Associates ✦ | 28.97K | -47.9% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Fifth Third Bancorp | 28.61K | +10860.5% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | PRIMECAP Management ✦ | 28.20K | 0.0% | $4.03M | 0.0% | Held | 8 | SEC ↗ |
| 76 | Quantinno Capital Management LP | 27.64K | +301.9% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Swedbank AB | 27.00K | 신규 | $3.85M | 0.0% | New | 1 | SEC ↗ |
| 78 | Healthcare Of Ontario Pension Plan… | 25.00K | -84.2% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 24.44K | +656.2% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Corient Private Wealth LP | 21.71K | +295.9% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 21.39K | +22.8% | $3.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | Marshall Wace ✦ | 20.63K | -80.6% | $2.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.32K | -1.1% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Connor, Clark & Lunn Investment… | 20.14K | 신규 | $2.88M | 0.0% | New | 1 | SEC ↗ |
| 85 | PFA Pension, Forsikringsaktieselskab | 19.76K | 신규 | $2.82M | 0.0% | New | 1 | SEC ↗ |
| 86 | Manufacturers Life Insurance… | 19.06K | -10.0% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Cetera Investment Advisers | 18.86K | +10.9% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Mariner, LLC | 18.73K | +28.6% | $2.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Amundi | 18.23K | +23.8% | $2.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Zurcher Kantonalbank (Zurich… | 17.59K | +17.0% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cwm, Llc | 16.36K | -1.1% | $2.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Mml Investors Services, Llc | 16.12K | +103.1% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | LPL Financial LLC | 15.26K | +8.4% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 14.34K | +43.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 14.32K | +11.2% | $2.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Barclays Plc | 14.18K | -86.4% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | New York State Common Retirement… | 14.12K | -7.0% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Lido Advisors, LLC | 11.96K | -16.3% | $1.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Ensign Peak Advisors, Inc | 10.44K | -4.9% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | State Board Of Administration Of… | 10.03K | -7.1% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $59.93M | 0.2% |
| DZ BANK AG Deutsche Zentral… | $15.30M | 0.0% |
| Swedbank AB | $3.85M | 0.0% |
| Connor, Clark & Lunn… | $2.88M | 0.0% |
| PFA Pension… | $2.82M | 0.0% |
청산됨
| Balyasny Asset Management L.P. | $163.94M | 이었음 0.3% |
| Norges Bank | $83.60M | 이었음 0.0% |
| Walleye Trading LLC | $5.91M | 이었음 0.1% |
| Parallax Volatility Advisers… | $816,916 | 이었음 0.0% |
| Optiver Holding B.V. | $5,454 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 463 보유 기관, 47.54M 주식, $6.67B 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 09
Katzman James C
Director · 650 주(sh) · $143,058
Sep 04
Allen Frances L.
Director · 500 주(sh) · $117,250
Sep 01
Ware Michaela M
Officer · 3.03K 주(sh) · $707,444
Aug 28
DePinto Joseph Michael
Director · 25.00K 주(sh) · $5.76M
Aug 25
Fuller Daniel S
Officer · 1.91K 주(sh) · $484,008
Aug 21
Butler James M
Officer · 10.00K 주(sh) · $2.40M
Aug 17
Hochman Kevin
Officer, Director · 40.00K 주(sh) · $9.73M
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: Q1 2026 ·
방법론 ·
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