증권 기록
EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
132추적 보유자
+2Δ 보유자
37.36M보유 주식 수
$6.27B보고 가치
+8신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 -1.5% ·
순 신규 포지션 +0.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
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 | 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 | — |
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.73M | +2.2% | $1.13B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 6.43M | -1.5% | $1.08B | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 1.93M | -0.7% | $324.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.75M | +3.5% | $293.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.18M | +3.1% | $197.75M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 1.12M | +4.7% | $187.39M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Holocene Advisors, LP | 1.11M | -3.0% | $185.98M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 1.07M | -9.0% | $179.01M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 913.26K | -1.0% | $153.43M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 888.12K | +0.6% | $149.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Citadel Advisors ✦ | 880.72K | -22.2% | $147.96M | 0.1% | ▼ Trim | 9 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 787.07K | +19.4% | $132.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Goldman Sachs Group ✦ | 654.60K | +3.9% | $109.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Neuberger Berman Group LLC | 639.04K | +149.3% | $107.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 634.75K | +0.4% | $106.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 570.29K | -11.5% | $95.81M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 17 | UBS Group AG | 520.95K | -35.5% | $87.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Assenagon Asset Management S.A. | 492.77K | +7.9% | $82.78M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Norges Bank ✦ (패시브) | 467.55K | 신규 | $78.55M | 0.0% | New | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 461.15K | +6.1% | $77.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 21 | Voya Investment Management Llc | 430.50K | +33.0% | $72.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Wellington Management ✦ | 413.47K | +63.7% | $69.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 23 | T. Rowe Price ✦ | 367.40K | +60.8% | $61.73M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | D. E. Shaw & Co. ✦ | 362.92K | -34.9% | $60.97M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 25 | Nomura Asset Management… | 343.75K | -6.2% | $57.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Principal Financial Group Inc | 298.84K | +1.3% | $50.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Bank of New York Mellon Corp | 273.21K | -0.2% | $45.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 28 | AQR Capital Management ✦ | 265.28K | -14.0% | $44.57M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 29 | JPMorgan Chase ✦ | 254.29K | +45.6% | $42.96M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 30 | Bank Of America Corp /De/ | 236.23K | -2.6% | $39.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 31 | Boston Partners | 219.68K | 신규 | $37.31M | 0.0% | New | 1 | SEC ↗ ×3 |
| 32 | Allspring Global Investments… | 196.50K | +37.0% | $33.81M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Fisher Asset Management ✦ | 193.00K | -4.3% | $32.42M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | Royal Bank Of Canada | 192.24K | +19.6% | $32.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 35 | Squarepoint Ops LLC | 171.58K | +1835.7% | $28.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Millennium Management ✦ | 169.62K | -19.3% | $28.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 165.68K | -60.5% | $27.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 159.84K | -22.7% | $26.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Citigroup Inc | 156.77K | +61.1% | $26.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | American Century Companies Inc | 132.65K | -15.4% | $22.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Swedbank AB | 131.00K | +385.2% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | DZ BANK AG Deutsche Zentral… | 128.50K | +19.9% | $21.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Nuveen, LLC | 122.90K | -23.0% | $20.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 44 | Aberdeen Group plc | 116.45K | -9.3% | $19.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Bnp Paribas Financial Markets | 113.81K | +31.0% | $19.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 104.12K | +0.3% | $17.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 103.07K | -12.7% | $17.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Sei Investments Co | 102.44K | +79.2% | $17.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | UBS AM, a distinct business unit of… | 97.41K | -4.7% | $16.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 50 | Allianz Asset Management GmbH | 92.83K | -28.1% | $15.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Swiss National Bank | 87.40K | -0.6% | $14.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 86.76K | 신규 | $14.58M | 0.0% | New | 1 | SEC ↗ |
| 53 | California Public Employees… | 82.87K | +4.2% | $13.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 82.77K | +7.5% | $13.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | Connor, Clark & Lunn Investment… | 79.86K | +296.6% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Alliancebernstein L.P. | 92.36K | -15.6% | $13.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | State Of Wisconsin Investment Board | 76.31K | +23.6% | $12.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 74.72K | +47.4% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Schroder Investment Management Group | 67.27K | -5.3% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Raymond James Financial Inc | 66.62K | -3.7% | $11.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Envestnet Asset Management Inc | 64.31K | +14.9% | $10.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 63.80K | +18.0% | $10.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Creative Planning | 56.75K | +32.5% | $9.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Russell Investments Group, Ltd. | 48.48K | +24.0% | $8.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 65 | Man Group plc | 47.60K | +1.0% | $8.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 66 | Prudential Financial Inc | 46.72K | -0.1% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 46.60K | +538.4% | $7.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Victory Capital Management Inc | 44.64K | +36.0% | $7.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 43.81K | -0.1% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | First Trust Advisors Lp | 42.55K | -35.2% | $7.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | BNP Paribas Asset Management… | 39.90K | -0.3% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Cerity Partners LLC | 36.66K | +12.0% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 73 | Stifel Financial Corp | 33.56K | -5.5% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 74 | Two Sigma Investments ✦ | 29.16K | +197.3% | $4.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 75 | PRIMECAP Management ✦ | 28.20K | 0.0% | $4.74M | 0.0% | Held | 9 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 27.75K | -46.8% | $4.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 25.67K | +20.0% | $4.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | Fifth Third Bancorp | 25.39K | -11.2% | $4.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Healthcare Of Ontario Pension Plan… | 25.00K | 0.0% | $4.20M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Federated Hermes, Inc. | 23.41K | -62.1% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Manufacturers Life Insurance… | 21.55K | +13.1% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Cetera Investment Advisers | 20.56K | +9.0% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.03K | -1.4% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 17.59K | 0.0% | $2.95M | 0.0% | Held | 3 | SEC ↗ |
| 85 | Mariner, LLC | 16.66K | -11.0% | $2.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | PFA Pension, Forsikringsaktieselskab | 16.11K | -18.5% | $2.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 16.07K | +5.3% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 16.02K | +11.8% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | New York State Common Retirement… | 15.82K | +12.0% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 14.64K | +40.2% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bridgewater Associates ✦ | 14.19K | -51.0% | $2.38M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | LMR Partners LLP | 14.05K | 신규 | $2.36M | 0.0% | New | 1 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 13.47K | -6.0% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Barclays Plc | 12.22K | -13.8% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 95 | Lido Advisors, LLC | 12.15K | +1.5% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | State Board Of Administration Of… | 11.41K | +13.8% | $1.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 21.37K | +0.4% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Quantinno Capital Management LP | 10.24K | -63.0% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Truist Financial Corp | 9.54K | +15.5% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 9.22K | +64.6% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $78.55M | 0.0% |
| Boston Partners | $37.31M | 0.0% |
| Qube Research & Technologies… | $14.58M | 0.0% |
| LMR Partners LLP | $2.36M | 0.0% |
청산됨
| Point72 Asset Management | $160.47M | 이었음 0.3% |
| Amundi | $2.60M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.24M | 이었음 0.0% |
| Simplex Trading, Llc | $564,940 | 이었음 0.0% |
| HighTower Advisors, LLC | $546,666 | 이었음 0.0% |
| Mackenzie Financial Corp | $417,602 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $22,843 | 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 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)
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: Q2 2026 ·
방법론 ·
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