증권 기록
PBR
Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated
117추적 보유자
+4Δ 보유자
628.51M보유 주식 수
$10.18B보고 가치
+10신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.5% ·
주식 흐름 +5.7% ·
순 신규 포지션 +3.4%
— 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 | 117 | +4 | 628.51M | $10.18B | +10 | −6 |
| Q1 2026 | 115 | +7 | 595.06M | $12.32B | +15 | −8 |
| Q4 2025 | 107 | 0 | 441.01M | $5.23B | — | — |
| Q3 2025 | 19 | -1 | 164.48M | $2.08B | — | −1 |
| Q2 2025 | 17 | -1 | 135.39M | $1.70B | +1 | −2 |
| Q1 2025 | 15 | +2 | 120.96M | $1.73B | +3 | −1 |
| Q4 2024 | 13 | -3 | 129.69M | $1.67B | — | −3 |
| Q3 2024 | 15 | 0 | 121.63M | $1.47B | — | — |
| Q2 2024 | 15 | — | 117.13M | $1.70B | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | GQG Partners LLC | 193.20M | +11.4% | $3.12B | 5.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 48.62M | +9.4% | $785.67M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 48.62M | +9.4% | $785.67M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 48.62M | +9.4% | $785.67M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 48.62M | +9.4% | $785.67M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 48.62M | +9.4% | $785.67M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 40.19M | +40.8% | $649.48M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 8 | Capital International Investors | 38.07M | -14.0% | $615.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Capital World Investors ✦ | 29.42M | +108.6% | $475.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Invesco Ltd. | 27.48M | -5.4% | $444.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Invesco Ltd. | 27.48M | -5.4% | $444.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Invesco Ltd. | 27.48M | -5.4% | $444.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Invesco Ltd. | 27.48M | -5.4% | $444.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Invesco Ltd. | 27.48M | -5.4% | $444.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Lazard Asset Management Llc | 25.61M | +1.4% | $413.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 16 | Lazard Asset Management Llc | 25.61M | +1.4% | $413.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Lazard Asset Management Llc | 25.61M | +1.4% | $413.93M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 16.37M | +4.5% | $264.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 16.37M | +4.5% | $264.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 14.70M | -7.9% | $237.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 12.66M | -38.3% | $204.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Schroder Investment Management Group | 10.80M | -41.0% | $174.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 40 | Schroder Investment Management Group | 10.80M | -41.0% | $174.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 9.77M | -8.5% | $159.03M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Jane Street Group, Llc | 8.84M | +479.1% | $142.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | Jane Street Group, Llc | 8.84M | +479.1% | $142.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 8.78M | +14.6% | $141.90M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 8.60M | -4.2% | $138.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 8.60M | -4.2% | $138.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 8.60M | -4.2% | $138.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 8.60M | -4.2% | $138.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 8.60M | -4.2% | $138.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 8.60M | -4.2% | $138.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Fisher Asset Management ✦ | 8.39M | -29.1% | $135.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 61 | Robeco Institutional Asset… | 7.78M | -0.7% | $125.72M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 7.74M | +109437.5% | $125.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 7.74M | +109437.5% | $125.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 7.74M | +109437.5% | $125.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 7.74M | +109437.5% | $125.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 7.74M | +109437.5% | $125.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 7.74M | +109437.5% | $125.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | UBS Group AG | 7.73M | -12.4% | $124.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 7.62M | -17.2% | $123.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 7.62M | -17.2% | $123.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 7.62M | -17.2% | $123.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 7.42M | -28.3% | $119.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 7.42M | -28.3% | $119.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 7.42M | -28.3% | $119.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 7.42M | -28.3% | $119.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 7.42M | -28.3% | $119.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 86 | Bridgewater Associates ✦ | 6.52M | +466.9% | $105.44M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 87 | Alliancebernstein L.P. | 4.68M | +61.0% | $97.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | State Street Global Advisors ✦ (패시브) | 5.45M | -3.6% | $89.51M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 89 | Sei Investments Co | 5.10M | +35.9% | $82.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Sei Investments Co | 5.10M | +35.9% | $82.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 4.98M | -31.0% | $80.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Oaktree Capital Management | $126.36M | 이었음 2.9% |
| Massachusetts Financial… | $64.07M | 이었음 0.0% |
| Walleye Trading LLC | $3.11M | 이었음 0.1% |
| IMC-Chicago, LLC | $2.89M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $1.53M | 이었음 0.0% |
| Wellington Management | $202,769 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 542 보유 기관, 728.80M 주식, $14.29B 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 ·
방법론 ·
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