증권 기록 · 과거 분기 (아카이브)
CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
118추적 보유자
-3Δ 보유자
39.14M보유 주식 수
$4.45B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.5% ·
주식 흐름 -3.0% ·
순 신규 포지션 -1.7%
· 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 | 124 | +3 | 40.48M | $3.63B | +9 | −7 |
| Q1 2026 | 125 | +7 | 36.83M | $3.30B | +10 | −4 |
| Q4 2025 | 118 | -3 | 39.14M | $4.45B | +1 | −3 |
| Q3 2025 | 22 | +4 | 23.29M | $2.26B | +4 | −1 |
| Q2 2025 | 16 | -1 | 23.82M | $2.41B | +2 | −3 |
| Q1 2025 | 14 | -1 | 8.15M | $904.88M | +1 | −2 |
| Q4 2024 | 15 | -2 | 8.13M | $1.09B | n/a | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | n/a |
| Q2 2024 | 13 | n/a | 4.29M | $598.68M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.20M | -2.7% | $705.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 2 | The Vanguard Group ✦ (패시브) | 6.04M | -5.1% | $686.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Capital International Investors | 3.10M | n/a | $352.65M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 1.96M | +0.6% | $223.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 1.72M | -13.5% | $195.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Arrowstreet Capital ✦ | 1.38M | +0.6% | $157.48M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.33M | +2.5% | $151.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Boston Partners | 1.24M | n/a | $140.57M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Jennison Associates Llc | 1.23M | n/a | $140.35M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 10 | Balyasny Asset Management L.P. | 1.02M | n/a | $116.10M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 942.17K | +996.5% | $107.20M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 809.47K | n/a | $92.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | Norges Bank ✦ (패시브) | 795.65K | 신규 | $90.53M | 0.0% | New | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 701.66K | n/a | $79.84M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Charles Schwab Investment… | 625.27K | n/a | $71.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Janus Henderson Group Plc | 623.58K | n/a | $70.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Clearbridge Investments, LLC | 610.47K | n/a | $69.46M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 564.51K | n/a | $64.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Bank of New York Mellon Corp | 499.41K | n/a | $56.82M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 20 | Northern Trust Corp | 498.42K | n/a | $56.71M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Gotham Asset Management ✦ | 496.20K | +20.9% | $56.46M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 445.96K | -19.3% | $50.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 23 | T. Rowe Price ✦ | 380.82K | +9.5% | $43.33M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 24 | UBS Group AG | 350.98K | n/a | $39.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Loomis Sayles & Co L P | 327.00K | n/a | $37.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 314.94K | n/a | $35.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 305.78K | -51.2% | $34.79M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 28 | Baird Financial Group, Inc. | 282.25K | n/a | $32.11M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 227.15K | -31.0% | $25.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | GAMCO Investors ✦ | 224.07K | -2.0% | $25.49M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 31 | Rhumbline Advisers | 176.85K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Invesco Ltd. | 169.00K | n/a | $19.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 33 | Wells Fargo & Company/Mn | 164.92K | n/a | $18.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | JPMorgan Chase ✦ | 163.00K | -62.9% | $18.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 35 | Wcm Investment Management, Llc | 154.64K | n/a | $17.73M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Principal Financial Group Inc | 142.05K | n/a | $16.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 136.37K | n/a | $15.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 133.90K | n/a | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Quantinno Capital Management LP | 133.77K | n/a | $15.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Swiss National Bank | 124.50K | n/a | $14.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 121.55K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 42 | California Public Employees… | 119.19K | n/a | $13.56M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Millennium Management ✦ | 111.00K | -35.5% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Nuveen, LLC | 99.70K | n/a | $11.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 96.95K | n/a | $11.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | D. E. Shaw & Co. ✦ | 88.82K | -79.3% | $10.11M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | Royal Bank Of Canada | 81.32K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 48 | Alliancebernstein L.P. | 78.45K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hrt Financial Lp | 75.00K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 71.56K | n/a | $8.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Jane Street Group, Llc | 69.76K | n/a | $7.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California State Teachers… | 59.60K | n/a | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 58.31K | n/a | $6.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Holocene Advisors, LP | 56.87K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 56.52K | n/a | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 55.46K | +523.2% | $6.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sei Investments Co | 53.63K | n/a | $6.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 52.65K | n/a | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 50.61K | n/a | $5.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | Manufacturers Life Insurance… | 49.15K | n/a | $5.59M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 48.57K | n/a | $5.53M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | LPL Financial LLC | 47.82K | n/a | $5.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 46.00K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Of Wisconsin Investment Board | 42.60K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 40.54K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Universal- Beteiligungs- und… | 38.05K | n/a | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 37.20K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | New York State Common Retirement… | 35.43K | n/a | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | LMR Partners LLP | 31.95K | n/a | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 27.64K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | First Trust Advisors Lp | 27.39K | n/a | $3.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Creative Planning | 25.57K | n/a | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Peak6 Llc | 25.26K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Two Sigma Investments ✦ | 23.09K | -70.2% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | American Century Companies Inc | 22.11K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 18.47K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Prudential Financial Inc | 18.41K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Lazard Asset Management Llc | 18.11K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Pacer Advisors, Inc. | 18.09K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 80 | Susquehanna International Group, Llp | 17.91K | n/a | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 15.66K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Blair William & Co/Il | 14.07K | n/a | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 61.45K | n/a | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | Truist Financial Corp | 11.23K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 85 | Northwestern Mutual Wealth… | 10.29K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 9.96K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Victory Capital Management Inc | 9.92K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tidal Investments LLC | 9.90K | n/a | $1.13M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 9.75K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 9.60K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mariner, LLC | 9.41K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 9.39K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | Bank Of Montreal /Can/ | 8.70K | n/a | $989,886 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 94 | HighTower Advisors, LLC | 8.55K | n/a | $972,926 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 8.54K | n/a | $971,568 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Wealth Enhancement Advisory… | 8.55K | n/a | $968,729 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cwm, Llc | 7.39K | n/a | $841,000 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Captrust Financial Advisors | 7.10K | n/a | $808,179 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 6.48K | n/a | $736,893 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 100 | Cetera Investment Advisers | 6.38K | n/a | $726,460 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $90.53M | 0.0% |
청산됨
| Wellington Management | $15.65M | 이었음 0.0% |
| Renaissance Technologies | $4.70M | 이었음 0.0% |
| Bridgewater Associates | $2.87M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 442 보유 기관, 55.47M 주식, $4.70B 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.
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
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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