증권 기록 · 과거 분기 (아카이브)
PBR-A
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
77추적 보유자
-1Δ 보유자
158.09M보유 주식 수
$1.78B보고 가치
+1신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -7.9% ·
순 신규 포지션 -1.3%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | +11 | 223.83M | $3.28B | +11 | −2 |
| Q1 2026 | 78 | 0 | 195.82M | $3.68B | +7 | −7 |
| Q4 2025 | 77 | -1 | 158.09M | $1.78B | +1 | −2 |
| Q3 2025 | 17 | +2 | 87.21M | $1.03B | +2 | — |
| Q2 2025 | 12 | -2 | 42.11M | $487.60M | +1 | −3 |
| Q1 2025 | 11 | +2 | 32.39M | $422.33M | +2 | — |
| Q4 2024 | 9 | -1 | 34.59M | $413.11M | — | −1 |
| Q3 2024 | 9 | 0 | 26.54M | $190.64M | — | — |
| Q2 2024 | 9 | — | 29.23M | $398.74M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 30.57M | -31.4% | $344.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 2 | Robeco Institutional Asset… | 27.25M | — | $307.16M | 0.4% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 17.15M | +31.0% | $193.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 4 | Massachusetts Financial Services Co… | 14.47M | — | $163.04M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | Dimensional Fund Advisors Lp | 7.09M | — | $79.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Amundi | 6.70M | — | $75.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Nomura Asset Management… | 6.19M | — | $69.71M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 5.00M | -10.0% | $56.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 4.95M | -22.3% | $55.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | Renaissance Technologies ✦ | 4.49M | -11.7% | $50.55M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 4.30M | — | $48.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 3.77M | -0.1% | $42.47M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 13 | Invesco Ltd. | 3.56M | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | The Vanguard Group ✦ (패시브) | 2.62M | +0.3% | $29.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | Hsbc Holdings Plc | 2.61M | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 2.08M | — | $23.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 1.60M | +29.7% | $18.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 18 | T. Rowe Price ✦ | 1.33M | 0.0% | $15.01M | 0.0% | Held | 7 | SEC ↗ |
| 19 | Barclays Plc | 1.09M | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | UBS Group AG | 972.26K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Allspring Global Investments… | 938.00K | — | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Bank Of America Corp /De/ | 894.00K | — | $10.08M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Wells Fargo & Company/Mn | 873.85K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 765.51K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 724.78K | -6.4% | $8.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Royal Bank Of Canada | 701.38K | — | $7.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Geode Capital Management ✦ (패시브) | 470.04K | -2.5% | $5.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Jane Street Group, Llc | 462.86K | — | $5.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 423.76K | 신규 | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 30 | Millennium Management ✦ | 420.98K | +53.9% | $4.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Franklin Resources Inc | 370.89K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Aberdeen Group plc | 321.85K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 314.00K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 301.93K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 212.39K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Sei Investments Co | 153.22K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Bnp Paribas Financial Markets | 152.11K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 143.44K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Corient Private Wealth LP | 142.11K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lazard Asset Management Llc | 130.23K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 128.95K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 124.92K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Group One Trading Llc | 120.03K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 94.08K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 91.75K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Neuberger Berman Group LLC | 90.27K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Daiwa Securities Group Inc. | 86.60K | — | $976,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Marshall Wace ✦ | 70.49K | -81.4% | $794,422 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | AQR Capital Management ✦ | 63.67K | -4.4% | $717,516 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 63.27K | — | $697,213 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Gotham Asset Management ✦ | 50.15K | -0.3% | $565,191 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 49.30K | — | $555,645 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Creative Planning | 48.76K | — | $549,548 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 35.78K | — | $403,206 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Rhumbline Advisers | 28.64K | — | $322,713 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 27.25K | — | $307,141 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Nomura Holdings Inc | 25.45K | — | $286,822 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 22.21K | — | $256,907 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Balyasny Asset Management L.P. | 21.18K | — | $238,755 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Raymond James Financial Inc | 19.27K | — | $217,197 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Mariner, LLC | 16.16K | — | $182,193 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 15.25K | — | $171,856 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 14.71K | — | $165,748 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | First Trust Advisors Lp | 14.27K | — | $160,856 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 13.66K | — | $153,982 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 66 | Us Bancorp \De\ | 13.43K | — | $151,323 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | HighTower Advisors, LLC | 11.41K | — | $128,568 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Mml Investors Services, Llc | 10.37K | — | $116,825 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 4.68K | — | $52,755 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Citigroup Inc | 3.95K | — | $44,483 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 3.81K | — | $42,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | National Bank Of Canada /Fi/ | 2.12K | — | $23,892 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.99K | — | $22,393 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Assetmark, Inc | 1.30K | — | $14,685 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Blair William & Co/Il | 1.09K | — | $12,262 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cwm, Llc | 557 | — | $6,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northwestern Mutual Wealth… | 496 | — | $5,596 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $4.78M | 0.0% |
청산됨
| D. E. Shaw & Co. | $10.53M | 이었음 0.0% |
| Point72 Asset Management | $7.56M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 215 보유 기관, 200.16M 주식, $3.55B 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: Q4 2025 ·
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