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 | n/a | n/a |
| Q3 2025 | 20 | +2 | 13.18M | $275.72M | +2 | n/a |
| Q2 2025 | 15 | -1 | 14.39M | $217.59M | n/a | −1 |
| Q1 2025 | 13 | +2 | 6.51M | $79.33M | +2 | n/a |
| Q4 2024 | 11 | -1 | 6.19M | $104.38M | n/a | −1 |
| Q3 2024 | 11 | -1 | 5.49M | $70.93M | n/a | −1 |
| Q2 2024 | 12 | n/a | 5.78M | $80.62M | n/a | n/a |
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 ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 3.23M | +0.8% | $63.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Dimensional Fund Advisors Lp | 1.81M | n/a | $35.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.72M | n/a | $34.02M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 1.14M | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (패시브) | 965.65K | -3.5% | $19.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 858.89K | -1.5% | $16.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Duquesne Family Office ✦ | 852.96K | -40.6% | $16.86M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 727.46K | +28.9% | $14.38M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 517.62K | +100.4% | $10.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | LPL Financial LLC | 421.99K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Charles Schwab Investment… | 395.87K | n/a | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 363.90K | -1.2% | $7.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Northern Trust Corp | 342.47K | n/a | $6.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Boston Partners | 316.03K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 16 | AQR Capital Management ✦ | 314.87K | +322.5% | $6.23M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 17 | Prudential Financial Inc | 298.30K | n/a | $5.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 292.51K | n/a | $5.78M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 287.86K | -49.7% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 20 | Nuveen, LLC | 253.93K | n/a | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 222.14K | -41.8% | $4.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 208.64K | -2.6% | $4.12M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Morgan Stanley ✦ | 195.44K | -32.4% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Fidelity (FMR) ✦ | 194.87K | +24.9% | $3.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Stifel Financial Corp | 192.99K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Bank Of America Corp /De/ | 190.31K | n/a | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | GAMCO Investors ✦ | 185.31K | -0.6% | $3.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | UBS Group AG | 150.67K | n/a | $2.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 141.61K | +98.7% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 138.96K | n/a | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 128.87K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mackenzie Financial Corp | 122.10K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Jane Street Group, Llc | 98.90K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 85.48K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | State Of Wisconsin Investment Board | 87.11K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 84.62K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Swiss National Bank | 76.20K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 72.86K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Two Sigma Investments ✦ | 69.70K | -28.4% | $1.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 66.21K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rhumbline Advisers | 66.08K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Man Group plc | 62.76K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 61.05K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Barclays Plc | 60.29K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Legal & General Group Plc | 47.45K | n/a | $938,185 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Hrt Financial Lp | 47.37K | n/a | $936,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 44.25K | n/a | $874,861 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Victory Capital Management Inc | 42.01K | n/a | $830,538 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 38.53K | n/a | $761,837 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Marshall Wace ✦ | 38.18K | +161.9% | $754,779 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Connor, Clark & Lunn Investment… | 36.68K | n/a | $725,104 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 34.20K | n/a | $676,187 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Lazard Asset Management Llc | 34.17K | n/a | $675,640 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 34.08K | n/a | $673,702 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Gotham Asset Management ✦ | 30.79K | +151.6% | $608,738 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 29.70K | n/a | $587,169 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 27.26K | n/a | $538,950 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 25.73K | n/a | $508,766 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 25.30K | n/a | $500,280 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Envestnet Asset Management Inc | 24.44K | n/a | $483,179 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 23.35K | +8.2% | $462,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 21.20K | n/a | $419,178 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | First Trust Advisors Lp | 18.70K | n/a | $369,797 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Susquehanna International Group, Llp | 18.35K | n/a | $362,700 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.70K | n/a | $350,008 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Janus Henderson Group Plc | 16.70K | n/a | $330,243 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 14.58K | n/a | $288,306 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Mercer Global Advisors Inc /Adv | 13.88K | n/a | $274,447 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | New York State Common Retirement… | 12.42K | n/a | $245,563 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 12.01K | n/a | $237,477 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Manufacturers Life Insurance… | 11.60K | n/a | $229,352 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 11.39K | n/a | $225,180 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 11.32K | n/a | $223,880 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 10.62K | n/a | $209,957 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Zurcher Kantonalbank (Zurich… | 10.60K | n/a | $209,582 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 6.81K | n/a | $134,713 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 6.43K | n/a | $127,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 78 | Cwm, Llc | 6.09K | n/a | $120,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 3.67K | n/a | $72,477 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 1.00K | n/a | $19,786 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 976 | n/a | $19,296 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | BNP Paribas Asset Management… | 595 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Optiver Holding B.V. | 300 | n/a | $5,931 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 81 | n/a | $1,601 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 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.
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이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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4.4% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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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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