증권 기록 · 과거 분기 (아카이브)
CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
125추적 보유자
+7Δ 보유자
36.83M보유 주식 수
$3.30B보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +5.9% ·
주식 흐름 +2.6% ·
순 신규 포지션 +4.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
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 |
|---|---|---|---|---|---|---|
| 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 | — | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | — |
| Q2 2024 | 13 | — | 4.29M | $598.68M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.45M | +4.0% | $579.68M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 2.75M | — | $246.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 2.00M | +2.3% | $179.85M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.71M | -0.6% | $153.47M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Geode Capital Management ✦ (패시브) | 1.41M | +6.2% | $126.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.38M | -0.5% | $123.67M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 1.27M | +34.9% | $114.20M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Boston Partners | 1.14M | -8.0% | $102.13M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Jennison Associates Llc | 1.13M | -8.0% | $101.93M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Capital International Investors | 981.81K | -68.3% | $88.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Schroder Investment Management Group | 838.49K | — | $71.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 12 | AQR Capital Management ✦ | 819.84K | +168.1% | $71.65M | 0.0% | ▲ Add | 8 | SEC ↗ ×10 |
| 13 | Clearbridge Investments, LLC | 744.04K | +21.9% | $66.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Ameriprise Financial Inc | 722.26K | -10.8% | $64.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 669.32K | +7.0% | $60.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 628.29K | -10.5% | $56.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Balyasny Asset Management L.P. | 609.84K | -40.2% | $54.78M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 555.83K | -1.5% | $49.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Janus Henderson Group Plc | 535.31K | -14.2% | $48.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 513.23K | +3.0% | $46.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 467.46K | -6.4% | $41.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 22 | T. Rowe Price ✦ | 448.58K | +17.8% | $40.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 442.85K | +298.9% | $39.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 390.85K | -12.4% | $35.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 25 | Envestnet Asset Management Inc | 365.14K | +15.9% | $32.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 360.45K | +12189.5% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 326.57K | +368.1% | $29.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Loomis Sayles & Co L P | 322.40K | -1.4% | $28.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 282.15K | +513.4% | $25.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 267.00K | -23.9% | $23.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Two Sigma Investments ✦ | 258.78K | +1020.5% | $23.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | ProShare Advisors LLC | 251.68K | +9372.5% | $22.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Gotham Asset Management ✦ | 251.53K | -49.3% | $22.60M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 246.77K | -12.6% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | GAMCO Investors ✦ | 224.86K | +0.3% | $20.20M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 213.85K | -5.9% | $19.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Hrt Financial Lp | 180.44K | +140.6% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 179.96K | +1.8% | $16.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 170.33K | +3.3% | $15.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Point72 Asset Management ✦ | 169.60K | +205.8% | $15.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Invesco Ltd. | 169.58K | +0.3% | $15.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 42 | Rockefeller Capital Management L.P. | 165.14K | +9654.4% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Susquehanna International Group, Llp | 159.78K | +792.3% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 166.97K | +2.4% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 45 | Tidal Investments LLC | 157.71K | +1493.6% | $14.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 156.19K | +176.3% | $14.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Toronto Dominion Bank | 151.27K | 신규 | $13.59M | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Principal Financial Group Inc | 148.97K | +4.9% | $13.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Focus Partners Wealth | 139.71K | +2.5% | $12.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | California Public Employees… | 134.34K | +12.7% | $12.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Swiss National Bank | 124.10K | -0.3% | $11.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Raymond James Financial Inc | 123.46K | -7.8% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | UBS AM, a distinct business unit of… | 123.07K | +1.2% | $11.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 54 | Hotchkis & Wiley Capital Management… | 115.35K | 신규 | $10.36M | 0.0% | New | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 107.49K | -19.6% | $9.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Sei Investments Co | 105.92K | +97.5% | $9.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 57 | Nuveen, LLC | 103.42K | +3.7% | $9.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Alliancebernstein L.P. | 78.77K | +0.4% | $8.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Citigroup Inc | 98.73K | +530.3% | $8.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Cerity Partners LLC | 86.83K | +21.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 61 | Legal & General Group Plc | 86.09K | -11.2% | $7.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 62 | First Trust Advisors Lp | 76.39K | +178.9% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 75.85K | -6.7% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 64 | California State Teachers… | 73.63K | +23.5% | $6.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Holocene Advisors, LP | 66.85K | +17.6% | $6.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 57.79K | -0.9% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Barclays Plc | 57.63K | +18.7% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 68 | Pnc Financial Services Group, Inc. | 52.46K | +3.6% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 69 | Manufacturers Life Insurance… | 48.19K | -1.9% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 47.41K | +16.9% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 71 | LPL Financial LLC | 45.01K | -5.9% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mariner, LLC | 44.20K | +369.7% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | D. E. Shaw & Co. ✦ | 44.02K | -50.4% | $3.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 43.93K | +18.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 42.48K | -0.3% | $3.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 38.05K | 0.0% | $3.42M | 0.0% | Held | 2 | SEC ↗ |
| 77 | New York State Common Retirement… | 35.43K | 0.0% | $3.18M | 0.0% | Held | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 32.04K | +15.9% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Fifth Third Bancorp | 31.94K | -39.3% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Wellington Management ✦ | 31.63K | 신규 | $2.84M | 0.0% | New | 1 | SEC ↗ |
| 81 | Cwm, Llc | 29.95K | +305.5% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Prudential Financial Inc | 28.31K | +53.7% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | American Century Companies Inc | 28.28K | +27.9% | $2.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 23.85K | +29.1% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wcm Investment Management, Llc | 23.64K | -84.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 22.24K | +131.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Creative Planning | 22.12K | -13.5% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | IMC-Chicago, LLC | 20.98K | 신규 | $1.88M | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 20.68K | +2772.9% | $1.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Lazard Asset Management Llc | 20.21K | +11.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 19.23K | +226.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pacer Advisors, Inc. | 18.53K | +2.5% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 18.09K | 신규 | $1.62M | 0.0% | New | 1 | SEC ↗ ×4 |
| 94 | Hsbc Holdings Plc | 17.02K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ ×3 |
| 95 | Blair William & Co/Il | 15.40K | +9.5% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 15.06K | +76.2% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Truist Financial Corp | 12.96K | +15.4% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Captrust Financial Advisors | 12.28K | +72.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Victory Capital Management Inc | 10.55K | +6.3% | $947,707 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Pictet Asset Management Holding SA | 10.19K | +4.6% | $915,727 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Toronto Dominion Bank | $13.59M | 0.0% |
| Hotchkis & Wiley Capital… | $10.36M | 0.0% |
| Wellington Management | $2.84M | 0.0% |
| IMC-Chicago, LLC | $1.88M | 0.0% |
| Franklin Resources Inc | $1.62M | 0.0% |
| Hsbc Holdings Plc | $1.51M | 0.0% |
청산됨
| Norges Bank | $90.53M | 이었음 0.0% |
| LMR Partners LLP | $3.64M | 이었음 0.0% |
| Peak6 Llc | $2.87M | 이었음 0.0% |
| Optiver Holding B.V. | $4,096 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q1 2026 ·
방법론 ·
API를 통해 조회