증권 기록
CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
124추적 보유자
+3Δ 보유자
40.48M보유 주식 수
$3.63B보고 가치
+9신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 +9.3% ·
순 신규 포지션 +1.6%
— 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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.20M | -3.9% | $555.95M | 0.0% | ▼ Trim | 5 | SEC ↗ ×17 |
| 2 | Vanguard Capital Management Llc | 2.99M | +8.9% | $267.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 2.95M | +72.5% | $264.24M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | State Street Global Advisors ✦ (패시브) | 2.05M | +2.3% | $183.65M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.71M | +34.8% | $153.67M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 1.44M | +4.9% | $129.48M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 7 | Geode Capital Management ✦ (패시브) | 1.34M | -4.8% | $120.33M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 8 | Jennison Associates Llc | 1.26M | +10.8% | $112.73M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Balyasny Asset Management L.P. | 1.22M | +100.3% | $109.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Boston Partners | 1.19M | +4.9% | $106.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | AQR Capital Management ✦ | 843.85K | +2.9% | $75.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×9 |
| 12 | Norges Bank ✦ (패시브) | 841.18K | 신규 | $75.40M | 0.0% | New | 1 | SEC ↗ |
| 13 | Schroder Investment Management Group | 797.39K | -4.9% | $72.46M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 795.61K | +198.0% | $71.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 15 | Clearbridge Investments, LLC | 786.32K | +5.7% | $70.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 770.85K | +22.7% | $69.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Charles Schwab Investment… | 710.21K | +6.1% | $63.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 685.32K | +142.9% | $61.43M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 648.73K | +157.9% | $58.15M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 572.29K | +121.2% | $51.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 570.37K | +27.1% | $51.13M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Dimensional Fund Advisors Lp | 557.83K | +0.4% | $50.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 505.26K | -1.6% | $45.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Bank of New York Mellon Corp | 443.79K | -5.1% | $39.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 25 | Jones Financial Companies Lllp | 411.24K | +14.1% | $36.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Envestnet Asset Management Inc | 371.10K | +1.6% | $33.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 364.17K | +70.3% | $32.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 28 | Morgan Stanley ✦ | 341.46K | -12.6% | $30.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 29 | Jane Street Group, Llc | 328.29K | +0.5% | $29.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | ProShare Advisors LLC | 291.62K | +15.9% | $26.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Point72 Asset Management ✦ | 255.74K | +50.8% | $22.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 238.54K | +44.4% | $21.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Tidal Investments LLC | 226.80K | +43.8% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | GAMCO Investors ✦ | 222.82K | -0.9% | $19.97M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 205.64K | -16.7% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 201.53K | -54.5% | $18.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 37 | Loomis Sayles & Co L P | 197.50K | -38.7% | $17.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Hrt Financial Lp | 193.73K | +7.4% | $17.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 179.16K | +5.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Invesco Ltd. | 177.11K | +4.4% | $15.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | JPMorgan Chase ✦ | 168.21K | +0.7% | $15.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 42 | Quantinno Capital Management LP | 171.96K | +60.0% | $15.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rhumbline Advisers | 168.57K | -6.3% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 165.25K | 신규 | $14.81M | 0.0% | New | 1 | SEC ↗ |
| 45 | California Public Employees… | 161.05K | +19.9% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 154.45K | +335.9% | $13.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Principal Financial Group Inc | 150.25K | +0.9% | $13.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Squarepoint Ops LLC | 147.21K | 신규 | $13.20M | 0.0% | New | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 139.55K | -0.1% | $12.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Swiss National Bank | 125.90K | +1.4% | $11.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 124.55K | +116.1% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | UBS AM, a distinct business unit of… | 123.38K | +0.2% | $11.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 53 | Nuveen, LLC | 118.72K | +14.8% | $10.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Ameriprise Financial Inc | 116.51K | -83.9% | $10.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Assenagon Asset Management S.A. | 116.28K | 신규 | $10.42M | 0.0% | New | 1 | SEC ↗ ×2 |
| 56 | Hotchkis & Wiley Capital Management… | 116.25K | +0.8% | $10.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 99.08K | +14.1% | $8.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Wellington Management ✦ | 99.03K | +213.1% | $8.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Raymond James Financial Inc | 96.72K | -21.7% | $8.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Prudential Financial Inc | 95.84K | +238.6% | $8.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 92.35K | +94.8% | $8.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 62 | Legal & General Group Plc | 84.62K | -1.7% | $7.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 63 | Canada Pension Plan Investment Board | 83.10K | +2580.7% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Sei Investments Co | 81.72K | -22.8% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | Alliancebernstein L.P. | 80.60K | +2.3% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Holocene Advisors, LP | 75.70K | +13.2% | $6.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | First Trust Advisors Lp | 75.43K | -1.3% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 72.72K | -4.1% | $6.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 69 | Toronto Dominion Bank | 63.03K | -58.3% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | State Of Wisconsin Investment Board | 61.28K | +44.3% | $5.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | State Board Of Administration Of… | 56.77K | -1.8% | $5.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 55.94K | +6.6% | $5.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 73 | Stifel Financial Corp | 54.15K | +69.0% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 74 | Mariner, LLC | 53.54K | +21.1% | $4.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 48.73K | +1.1% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | LPL Financial LLC | 45.24K | +0.5% | $4.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | IMC-Chicago, LLC | 45.09K | +114.9% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 35.26K | -7.3% | $3.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Mml Investors Services, Llc | 32.90K | -25.1% | $2.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Citigroup Inc | 30.36K | -69.2% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Susquehanna International Group, Llp | 29.68K | -81.4% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Fifth Third Bancorp | 26.46K | -17.1% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Wcm Investment Management, Llc | 23.64K | 0.0% | $2.15M | 0.0% | Held | 3 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 23.85K | 0.0% | $2.14M | 0.0% | Held | 3 | SEC ↗ |
| 85 | Creative Planning | 23.66K | +6.9% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | American Century Companies Inc | 23.44K | -17.1% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 21.90K | +13.9% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Franklin Resources Inc | 21.57K | +19.2% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 89 | Pacer Advisors, Inc. | 18.97K | +2.3% | $1.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 18.03K | +19.7% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 16.82K | -61.8% | $1.51M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Peak6 Llc | 15.13K | 신규 | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 93 | Blair William & Co/Il | 15.06K | -2.2% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Bridgewater Associates ✦ | 14.13K | +241.0% | $1.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Connor, Clark & Lunn Investment… | 14.04K | 신규 | $1.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 96 | Captrust Financial Advisors | 13.97K | +13.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Truist Financial Corp | 13.89K | +7.2% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | Voya Investment Management Llc | 13.27K | +114.2% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Walleye Trading LLC | 12.13K | +51.3% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Victory Capital Management Inc | 10.57K | +0.2% | $947,853 | 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 | $75.40M | 0.0% |
| Renaissance Technologies | $14.81M | 0.0% |
| Squarepoint Ops LLC | $13.20M | 0.0% |
| Assenagon Asset Management… | $10.42M | 0.0% |
| Peak6 Llc | $1.36M | 0.0% |
| Connor, Clark & Lunn… | $1.26M | 0.0% |
청산됨
| Capital International… | $88.20M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $14.03M | 이었음 0.1% |
| HighTower Advisors, LLC | $869,302 | 이었음 0.0% |
| Amundi | $761,759 | 이었음 0.0% |
| Marshall Wace | $340,097 | 이었음 0.0% |
| Cibc World Market Inc. | $214,694 | 이었음 0.0% |
| CIBC Asset Management Inc | $206,878 | 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: Q2 2026 ·
방법론 ·
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