증권 기록 · 과거 분기 (아카이브)
DAKT
프로필 수집 대기 중
84추적 보유자
0Δ 보유자
22.18M보유 주식 수
$438.63M보고 가치
+0신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -2.0% · 순 신규 포지션 0.0% — 산식
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 | 77 | -7 | 19.89M | $389.22M | +2 | −9 |
| Q1 2026 | 87 | +2 | 18.80M | $367.47M | +7 | −5 |
| Q4 2025 | 84 | 0 | 22.18M | $438.63M | — | — |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | — |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | — | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | — |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | — | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | — | −1 |
| Q2 2024 | 12 | — | 5.78M | $80.62M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 3.30M | -2.6% | $65.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.81M | — | $35.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | American Century Companies Inc | 1.72M | — | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.14M | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 965.65K | -3.5% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Geode Capital Management ✦ (패시브) | 965.65K | -3.5% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (패시브) | 858.89K | -1.5% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Duquesne Family Office ✦ | 852.96K | -40.6% | $16.86M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 727.46K | +28.9% | $14.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 517.62K | +100.4% | $10.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | LPL Financial LLC | 421.99K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Charles Schwab Investment… | 395.87K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 363.90K | -1.2% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 363.90K | -1.2% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northern Trust Corp | 342.47K | — | $6.77M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Boston Partners | 316.03K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Boston Partners | 316.03K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Prudential Financial Inc | 298.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 298.30K | — | $5.90M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Qube Research & Technologies Ltd | 292.51K | — | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Nuveen, LLC | 253.93K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Nuveen, LLC | 253.93K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Millennium Management ✦ | 222.14K | -41.8% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | D. E. Shaw & Co. ✦ | 208.64K | -2.6% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 208.64K | -2.6% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 194.87K | +24.9% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Fidelity (FMR) ✦ | 194.87K | +24.9% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Stifel Financial Corp | 192.99K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Stifel Financial Corp | 192.99K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 192.99K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 190.31K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | GAMCO Investors ✦ | 185.31K | -0.6% | $3.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 80 | UBS Group AG | 150.67K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 150.67K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 150.67K | — | $2.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 141.61K | +98.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 141.61K | +98.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Alliancebernstein L.P. | 138.96K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 128.87K | — | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 122.10K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Jane Street Group, Llc | 98.90K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Jane Street Group, Llc | 98.90K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 85.48K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 87.11K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Invesco Ltd. | 84.62K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Swiss National Bank | 76.20K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 72.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 72.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 72.86K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Two Sigma Investments ✦ | 69.70K | -28.4% | $1.38M | 0.0% | ▼ Trim | 7 | 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
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 202 보유 기관, 35.87M 주식, $667.30M 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.
Aug 11
SC 13D/A — Alta Fox Opportunities Fund, LP
4.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jun 30
SC 13D/A — Alta Fox Opportunities Fund, LP
6.0% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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