증권 기록
KHC
The Kraft Heinz Company · Consumer Defensive · Packaged Foods
165추적 보유자
+5Δ 보유자
904.62M보유 주식 수
$21.38B보고 가치
+7신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.1% ·
주식 흐름 +3.2% ·
순 신규 포지션 +3.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 | 165 | +5 | 904.62M | $21.38B | +7 | −1 |
| Q1 2026 | 162 | 0 | 873.02M | $19.63B | +4 | −5 |
| Q4 2025 | 161 | +1 | 953.05M | $23.11B | +2 | — |
| Q3 2025 | 24 | 0 | 659.59M | $17.17B | +1 | −2 |
| Q2 2025 | 22 | +1 | 633.43M | $16.35B | +1 | — |
| Q1 2025 | 18 | -1 | 429.78M | $13.08B | +1 | −2 |
| Q4 2024 | 19 | -1 | 428.84M | $13.17B | — | −1 |
| Q3 2024 | 19 | +1 | 385.80M | $13.54B | +1 | — |
| Q2 2024 | 18 | — | 381.72M | $12.30B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 325.63M | 0.0% | $7.69B | 2.6% | Held | 9 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 76.37M | +1.4% | $1.80B | 0.0% | ▲ Add | 5 | SEC ↗ ×21 |
| 3 | Vanguard Capital Management Llc | 54.94M | +0.7% | $1.30B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Invesco Ltd. | 48.70M | +2.8% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 5 | State Street Global Advisors ✦ (패시브) | 46.38M | -0.2% | $1.10B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (패시브) | 30.98M | +2.1% | $731.32M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | UBS Group AG | 18.98M | +147.7% | $448.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 17.44M | -23.9% | $411.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 9 | Nordea Investment Management Ab | 16.57M | +8.3% | $399.23M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 15.61M | +30.5% | $368.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Hotchkis & Wiley Capital Management… | 15.20M | -0.5% | $358.94M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fairfax Financial ✦ | 14.31M | +171.6% | $337.63M | 12.8% | ▲ Add | 8 | SEC ↗ |
| 13 | Pacer Advisors, Inc. | 10.01M | +8.0% | $236.48M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 8.45M | +5.1% | $199.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 15 | Dimensional Fund Advisors Lp | 8.07M | +1.6% | $190.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | JPMorgan Chase ✦ | 7.57M | +14.4% | $183.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×18 |
| 17 | Capital International Investors | 7.65M | +0.6% | $180.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 7.62M | -2.7% | $179.88M | 0.1% | ▼ Trim | 3 | SEC ↗ ×12 |
| 19 | Charles Schwab Investment… | 7.36M | +4.5% | $173.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 7.20M | +2.3% | $170.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 21 | Bank Of America Corp /De/ | 6.28M | +51.4% | $148.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 22 | Legal & General Group Plc | 6.04M | -8.1% | $142.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 5.83M | -40.2% | $137.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 24 | Norges Bank ✦ (패시브) | 5.44M | 신규 | $128.55M | 0.0% | New | 1 | SEC ↗ |
| 25 | Amundi | 5.41M | +10.3% | $127.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Schroder Investment Management Group | 5.06M | +2.4% | $119.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Robeco Institutional Asset… | 4.89M | +92.0% | $115.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | First Trust Advisors Lp | 4.65M | +0.1% | $109.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Quantinno Capital Management LP | 4.58M | +117.4% | $108.15M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 4.02M | +45.2% | $95.05M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 31 | Bnp Paribas Financial Markets | 3.87M | +34.0% | $91.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 3.61M | +10.6% | $85.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Citadel Advisors ✦ | 3.23M | +444.8% | $76.36M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Victory Capital Management Inc | 3.23M | -1.2% | $76.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Barclays Plc | 2.84M | -30.2% | $67.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 36 | Empower Advisory Group, LLC | 2.77M | +7.1% | $65.33M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 2.74M | +6.0% | $64.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Nuveen, LLC | 2.63M | +11.5% | $62.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 39 | Gates Foundation Trust ✦ | 2.47M | 0.0% | $58.40M | 0.2% | Held | 9 | SEC ↗ |
| 40 | Swiss National Bank | 2.42M | -7.1% | $57.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Newport Trust Company, LLC | 2.34M | -2.2% | $55.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 2.18M | -6.9% | $51.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 2.07M | -13.7% | $49.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 44 | Citigroup Inc | 2.06M | -0.3% | $48.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 2.05M | -19.8% | $48.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 2.05M | +1101.5% | $48.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Swedbank AB | 2.00M | +22.5% | $47.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Squarepoint Ops LLC | 1.85M | -68.4% | $43.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 49 | Tidal Investments LLC | 1.80M | +20.8% | $42.59M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Rhumbline Advisers | 1.76M | -0.8% | $41.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | California Public Employees… | 1.70M | -61.0% | $40.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | LPL Financial LLC | 1.64M | +3.7% | $38.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 1.63M | +17.0% | $38.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 54 | Bank Of Montreal /Can/ | 1.60M | +22.3% | $37.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 55 | Marshall Wace ✦ | 1.50M | -26.3% | $35.35M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 56 | Man Group plc | 1.47M | -28.1% | $34.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.38M | -4.8% | $32.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 58 | Hrt Financial Lp | 1.38M | 신규 | $32.55M | 0.1% | New | 1 | SEC ↗ |
| 59 | Gotham Asset Management ✦ | 1.37M | +18.8% | $32.31M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 60 | Aviva Plc | 1.29M | +0.4% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 1.25M | 0.0% | $29.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 62 | Storebrand Asset Management As | 1.25M | +5.4% | $29.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | ProShare Advisors LLC | 1.24M | -25.6% | $29.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Canada Pension Plan Investment Board | 1.24M | -24.7% | $29.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 1.18M | -7.4% | $27.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.13M | +9.6% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 67 | Grantham, Mayo, Van Otterloo & Co.… | 1.10M | +0.5% | $25.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Ensign Peak Advisors, Inc | 1.08M | +46.7% | $25.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Principal Financial Group Inc | 1.02M | +0.4% | $24.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Stifel Financial Corp | 1.01M | +13.1% | $23.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Caisse De Depot Et Placement Du… | 934.19K | +649.4% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Alliancebernstein L.P. | 968.88K | +10.3% | $21.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 918.30K | +15.6% | $21.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 74 | Mackenzie Financial Corp | 890.18K | -18.9% | $21.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 887.67K | -13.3% | $20.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Danske Bank A/S | 881.07K | +26.5% | $20.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Sei Investments Co | 870.44K | +84.4% | $20.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | BNP Paribas Asset Management… | 787.15K | -36.6% | $18.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 732.49K | +430.0% | $17.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | State Board Of Administration Of… | 720.37K | -1.6% | $17.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 718.39K | -3.5% | $16.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 82 | Aberdeen Group plc | 709.76K | +10.8% | $16.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 83 | Mirae Asset Global Investments Co.… | 683.35K | +15.2% | $16.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 84 | Credit Agricole S A | 680.73K | +11.8% | $16.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Adage Capital Partners ✦ | 610.93K | -1.9% | $14.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Prudential Financial Inc | 601.06K | +40.7% | $14.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | D. E. Shaw & Co. ✦ | 598.58K | -17.7% | $14.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | State Of Wisconsin Investment Board | 572.26K | -25.8% | $13.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 561.63K | +11.3% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 521.16K | +2.5% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 515.78K | +1.4% | $12.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | National Pension Service | 488.46K | +6.2% | $11.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Creative Planning | 483.23K | +27.8% | $11.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 94 | National Bank Of Canada /Fi/ | 482.11K | -16.9% | $11.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 95 | Royal London Asset Management Ltd | 466.33K | -5.5% | $11.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Td Asset Management Inc | 461.48K | +22.1% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | New York State Common Retirement… | 458.40K | +0.4% | $10.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 452.46K | -8.1% | $10.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 99 | Zurcher Kantonalbank (Zurich… | 446.23K | +8.9% | $10.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 441.66K | +0.5% | $10.43M | 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 | $128.55M | 0.0% |
| Hrt Financial Lp | $32.55M | 0.1% |
청산됨
| Millennium Management | $29.68M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,083 보유 기관, 991.25M 주식, $21.71B 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.
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 ·
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