증권 기록 · 과거 분기 (아카이브)
GBTC
Grayscale Bitcoin Trust ETF · Financial Services · Asset Management - Cryptocurrency
56추적 보유자
+2Δ 보유자
5.07M보유 주식 수
$266.30M보고 가치
+7신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.7% ·
주식 흐름 -2.1% ·
순 신규 포지션 +3.6%
· 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 106.16K | $6.71M | n/a | n/a |
| Q2 2026 | 55 | 0 | 4.81M | $219.51M | +4 | −4 |
| Q1 2026 | 56 | +2 | 5.07M | $266.30M | +7 | −5 |
| Q4 2025 | 54 | +1 | 5.18M | $357.64M | +1 | n/a |
| Q3 2025 | 6 | 0 | 191.91K | $17.23M | n/a | n/a |
| Q2 2025 | 4 | -1 | 200.09K | $16.97M | +1 | −2 |
| Q1 2025 | 3 | -1 | 148.61K | $9.69M | +1 | −2 |
| Q4 2024 | 4 | +2 | 198.58K | $14.70M | +2 | n/a |
| Q3 2024 | 2 | 0 | 165.12K | $8.34M | n/a | n/a |
| Q2 2024 | 2 | n/a | 1.58M | $84.07M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 908.34K | -7.0% | $47.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | HighTower Advisors, LLC | 614.07K | -1.0% | $32.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 406.90K | -21.9% | $21.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wealthfront Advisers LLC | 341.13K | -3.8% | $18.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 263.97K | +1040.7% | $13.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Focus Partners Wealth | 216.50K | -2.1% | $11.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Mariner, LLC | 186.94K | +7.9% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Commonwealth Equity Services, Llc | 178.80K | -13.8% | $9.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 174.48K | -5.7% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Lido Advisors, LLC | 165.47K | +3.9% | $8.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Creative Planning | 131.79K | -3.1% | $6.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 115.30K | -37.6% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Blair William & Co/Il | 107.08K | -0.2% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 106.45K | 신규 | $5.62M | 0.0% | New | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 100.00K | 0.0% | $5.28M | 0.0% | Held | 8 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 86.50K | -7.4% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Raymond James Financial Inc | 83.31K | -4.8% | $4.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Osaic Holdings, Inc. | 81.19K | -1.2% | $4.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Mercer Global Advisors Inc /Adv | 73.73K | +1.6% | $3.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 72.38K | +4.0% | $3.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 60.95K | -49.2% | $3.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Brown Advisory Inc | 50.42K | -2.3% | $2.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cerity Partners LLC | 46.24K | -26.4% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Us Bancorp \De\ | 45.45K | -4.5% | $2.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Pnc Financial Services Group, Inc. | 43.72K | -6.7% | $2.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | Captrust Financial Advisors | 39.60K | +2.8% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fifth Third Bancorp | 39.07K | +38972.0% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Truist Financial Corp | 31.14K | +1.3% | $1.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Franklin Resources Inc | 28.56K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ ×4 |
| 30 | Stifel Financial Corp | 28.18K | -2.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Financial Engines Advisors L.L.C. | 26.50K | -2.6% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Optiver Holding B.V. | 24.46K | +137.4% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 20.06K | +23.8% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 42.35K | -67.3% | $903,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Royal Bank Of Canada | 16.42K | -11.0% | $865,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Empower Advisory Group, LLC | 14.68K | +86.4% | $774,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (패시브) | 13.22K | 0.0% | $697,487 | 0.0% | Held | 4 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 10.70K | -23.3% | $564,374 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Chevy Chase Trust Holdings, LLC | 10.18K | 0.0% | $537,202 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Tidal Investments LLC | 10.27K | 신규 | $532,157 | 0.0% | New | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 9.17K | +7.2% | $483,704 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 6.68K | 신규 | $352,708 | 0.0% | New | 1 | SEC ↗ |
| 43 | Walleye Trading LLC | 6.16K | 신규 | $324,896 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 6.00K | +5.3% | $316,760 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Cibc World Market Inc. | 5.44K | -2.9% | $287,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 5.16K | +59.5% | $272,189 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. | 4.96K | 0.0% | $262,881 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 4.16K | +53.9% | $219,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 3.80K | 신규 | $200,000 | 0.0% | New | 1 | SEC ↗ |
| 50 | Group One Trading Llc | 2.79K | +69.3% | $147,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 2.26K | +0.5% | $119,038 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | JPMorgan Chase ✦ | 547 | -58.6% | $28,302 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Assetmark, Inc | 158 | -8.7% | $8,336 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 150 | -40.0% | $7,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 125 | 신규 | $6,421 | 0.0% | New | 1 | SEC ↗ |
| 56 | Kayne Anderson Rudnick Investment… | 107 | 0.0% | $5,645 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Qube Research & Technologies… | $5.62M | 0.0% |
| Franklin Resources Inc | $1.51M | 0.0% |
| Tidal Investments LLC | $532,157 | 0.0% |
| Fisher Asset Management | $352,708 | 0.0% |
| Walleye Trading LLC | $324,896 | 0.0% |
| Hrt Financial Lp | $200,000 | 0.0% |
| Jones Financial Companies Lllp | $6,421 | 0.0% |
청산됨
| Citadel Advisors | $5.73M | 이었음 0.0% |
| Rockefeller Capital… | $443,520 | 이었음 0.0% |
| Invesco Ltd. | $320,198 | 이었음 0.0% |
| Barclays Plc | $201,662 | 이었음 0.0% |
| UBS Group AG | $6,836 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 646 보유 기관, 31.47M 주식, $1.59B 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: Q1 2026 ·
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