EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +6.3% ·
주식 흐름 -5.5% ·
순 신규 포지션 +5.2%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +2 | 37.42M | $6.28B | +8 | −5 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | — |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | — | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | — |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | — |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | — | — |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | — |
| Q2 2024 | 15 | — | 8.51M | $616.22M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 6.58M | +0.1% | $939.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 6.53M | +25.3% | $931.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 6.53M | +25.3% | $931.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 6.53M | +25.3% | $931.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 6.53M | +25.3% | $931.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 6.53M | +25.3% | $931.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 1.95M | — | $278.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (패시브) | 1.69M | +2.1% | $241.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 27 | Arrowstreet Capital ✦ | 1.17M | +0.8% | $167.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 28 | Capital World Investors ✦ | 1.14M | +0.3% | $162.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Holocene Advisors, LP | 1.14M | -17.9% | $162.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 1.13M | +35.4% | $161.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 1.13M | +35.4% | $161.55M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 1.12M | +73.2% | $160.47M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 33 | Geode Capital Management ✦ (패시브) | 1.07M | +0.5% | $152.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (패시브) | 1.07M | +0.5% | $152.13M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 922.16K | -18.1% | $131.66M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 36 | Dimensional Fund Advisors Lp | 882.78K | -8.0% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Dimensional Fund Advisors Lp | 882.78K | -8.0% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Dimensional Fund Advisors Lp | 882.78K | -8.0% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 882.78K | -8.0% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 882.78K | -8.0% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS Group AG | 807.85K | -72.8% | $115.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 807.85K | -72.8% | $115.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 807.85K | -72.8% | $115.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 659.29K | +38.0% | $94.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 659.29K | +38.0% | $94.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 659.29K | +38.0% | $94.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 644.19K | -1.5% | $91.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Charles Schwab Investment… | 632.46K | 0.0% | $90.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 629.87K | +61.9% | $89.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 629.87K | +61.9% | $89.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 629.87K | +61.9% | $89.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 629.87K | +61.9% | $89.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 557.43K | -63.9% | $79.58M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 557.43K | -63.9% | $79.58M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 64 | Assenagon Asset Management S.A. | 456.56K | +53.8% | $65.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 434.81K | +0.5% | $62.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Alyeska Investment Group, L.P. | 419.74K | 신규 | $59.93M | 0.2% | New | 1 | SEC ↗ |
| 74 | Nomura Asset Management… | 366.44K | -10.9% | $52.32M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Voya Investment Management Llc | 323.56K | +34.5% | $46.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Voya Investment Management Llc | 323.56K | +34.5% | $46.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Voya Investment Management Llc | 323.56K | +34.5% | $46.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 79 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 82 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 308.57K | +1.1% | $44.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | Principal Financial Group Inc | 294.93K | +5.7% | $42.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Principal Financial Group Inc | 294.93K | +5.7% | $42.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 273.78K | -7.0% | $39.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Neuberger Berman Group LLC | 256.34K | +4136.3% | $36.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Neuberger Berman Group LLC | 256.34K | +4136.3% | $36.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Wellington Management ✦ | 252.53K | +382.8% | $36.05M | 0.0% | ▲ Add | 8 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $59.93M | 0.2% |
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.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 10.00K 주(sh) · $2.40M
Officer, Director · 40.00K 주(sh) · $9.73M
Officer · 9.96K 주(sh) · $2.42M
Officer · 1.84K 주(sh) · $451,645
Officer · 16.22K 주(sh) · $3.83M
Officer · 14.35K 주(sh) · $3.41M
Officer · 5.00K 주(sh) · $1.18M
Officer · 3.96K 주(sh) · $949,893
Officer, Director · 40.00K 주(sh) · $9.66M
Director · 1.77K 주(sh) · $441,833
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론