증권 기록 · 과거 분기 (아카이브)
DC
Dakota Gold Corp. · Basic Materials · Gold
73추적 보유자
+3Δ 보유자
38.32M보유 주식 수
$193.52M보고 가치
+10신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.3% ·
주식 흐름 +30.0% ·
순 신규 포지션 +4.1%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 70 | 0 | 40.24M | $171.52M | +4 | −5 |
| Q1 2026 | 73 | +3 | 38.32M | $193.52M | +10 | −7 |
| Q4 2025 | 70 | +1 | 29.76M | $169.01M | +2 | −1 |
| Q3 2025 | 16 | +1 | 19.22M | $87.44M | +1 | n/a |
| Q2 2025 | 12 | 0 | 18.38M | $67.81M | n/a | n/a |
| Q1 2025 | 9 | 0 | 4.73M | $12.54M | n/a | n/a |
| Q4 2024 | 9 | +1 | 3.51M | $7.72M | +1 | n/a |
| Q3 2024 | 7 | +1 | 1.78M | $4.21M | +1 | n/a |
| Q2 2024 | 6 | n/a | 1.79M | $4.58M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.33M | +3.2% | $31.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 2 | State Street Global Advisors ✦ (패시브) | 6.32M | +300.8% | $31.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 4.64M | n/a | $23.45M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Franklin Resources Inc | 4.04M | +36.5% | $20.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (패시브) | 2.20M | +9.8% | $11.12M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Amundi | 2.15M | +43.3% | $10.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Alyeska Investment Group, L.P. | 1.25M | 신규 | $6.31M | 0.0% | New | 1 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 972.50K | -1.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | LPL Financial LLC | 832.39K | +548.2% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Connor, Clark & Lunn Investment… | 761.37K | +10.2% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 699.36K | +7.6% | $3.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Susquehanna International Group, Llp | 635.83K | +39.2% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Hrt Financial Lp | 635.43K | 신규 | $3.21M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 601.89K | +142.1% | $3.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 15 | Royal Bank Of Canada | 574.11K | +704.6% | $2.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Goldman Sachs Group ✦ | 529.28K | +59.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Marshall Wace ✦ | 435.37K | -60.5% | $2.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 18 | Tudor Investment Corp Et Al | 399.75K | +3.4% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 290.60K | -11.2% | $1.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | Raymond James Financial Inc | 276.46K | -1.2% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Charles Schwab Investment… | 250.96K | -10.8% | $1.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Nuveen, LLC | 247.14K | +0.9% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 211.59K | +359.1% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Rhumbline Advisers | 209.35K | 0.0% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 201.58K | +7.0% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Citadel Advisors ✦ | 196.50K | +110.7% | $992,335 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 194.09K | -31.2% | $980,175 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Sei Investments Co | 159.41K | 신규 | $804,994 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Qube Research & Technologies Ltd | 145.65K | -3.0% | $735,548 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Of Wisconsin Investment Board | 107.47K | +10.1% | $542,703 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 107.32K | +469.9% | $541,956 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 94.08K | +100.6% | $475,084 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Group One Trading Llc | 91.79K | +2291.6% | $463,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 90.29K | +11.8% | $455,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Universal- Beteiligungs- und… | 90.00K | 0.0% | $454,500 | 0.0% | Held | 2 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 89.97K | +1.2% | $454,339 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | JPMorgan Chase ✦ | 96.55K | -39.0% | $449,904 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Creative Planning | 89.02K | +117.3% | $449,561 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 88.53K | +18.0% | $447,086 | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 40 | Bank Of America Corp /De/ | 80.97K | +28.2% | $408,914 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 76.08K | +103.1% | $384,202 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Millennium Management ✦ | 73.57K | -87.9% | $371,508 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 70.95K | +45.0% | $358,323 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | T. Rowe Price ✦ | 69.52K | +33.7% | $352,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Mariner, LLC | 68.74K | -32.1% | $347,183 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 58.54K | 0.0% | $332,507 | 0.0% | Held | 2 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 55.52K | -54.1% | $280,366 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Invesco Ltd. | 50.43K | -90.7% | $254,671 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 43.88K | +5.5% | $221,574 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Simplex Trading, Llc | 32.76K | 신규 | $165,448 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 30.96K | +1186.4% | $156,363 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Cetera Investment Advisers | 29.92K | +68.0% | $151,076 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Healthcare Of Ontario Pension Plan… | 27.06K | 신규 | $136,658 | 0.0% | New | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 25.36K | -10.7% | $128,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 24.65K | -82.3% | $124,478 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 22.06K | +20.9% | $111,393 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 17.61K | +12.6% | $88,935 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 58 | New York State Common Retirement… | 17.12K | 0.0% | $86,466 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Voya Investment Management Llc | 16.95K | -3.3% | $85,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Prudential Financial Inc | 13.79K | 신규 | $69,614 | 0.0% | New | 1 | SEC ↗ |
| 61 | ProShare Advisors LLC | 12.98K | -20.5% | $65,569 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Victory Capital Management Inc | 12.02K | 신규 | $60,721 | 0.0% | New | 1 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 10.49K | 신규 | $52,990 | 0.0% | New | 1 | SEC ↗ |
| 64 | Legal & General Group Plc | 7.81K | -14.5% | $39,422 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 7.88K | -1.1% | $35,951 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Cwm, Llc | 5.86K | +14.6% | $29,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | California State Teachers… | 4.85K | -12.1% | $24,477 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Federated Hermes, Inc. | 3.56K | 0.0% | $17,953 | 0.0% | Held | 2 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 3.02K | +11.9% | $15,231 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 2.42K | -50.5% | $12,201 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 2.17K | 신규 | $10,978 | 0.0% | New | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.84K | 신규 | $9,297 | 0.0% | New | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 517 | +25.5% | $2,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Alyeska Investment Group, L.P. | $6.31M | 0.0% |
| Hrt Financial Lp | $3.21M | 0.0% |
| Sei Investments Co | $804,994 | 0.0% |
| Simplex Trading, Llc | $165,448 | 0.0% |
| Healthcare Of Ontario Pension… | $136,658 | 0.0% |
| Prudential Financial Inc | $69,614 | 0.0% |
| Victory Capital Management Inc | $60,721 | 0.0% |
| Mercer Global Advisors Inc… | $52,990 | 0.0% |
| Osaic Holdings, Inc. | $10,978 | 0.0% |
| UBS AM, a distinct business… | $9,297 | 0.0% |
청산됨
| Jane Street Group, Llc | $1.26M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $587,017 | 이었음 0.0% |
| TD Waterhouse Canada Inc. | $362,313 | 이었음 0.0% |
| Arrowstreet Capital | $358,442 | 이었음 0.0% |
| American Century Companies Inc | $295,059 | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $80,934 | 이었음 0.0% |
| Financial Engines Advisors… | $56,800 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 169 보유 기관, 59.63M 주식, $255.93M 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 09
CAMPBELL SHAWN
Officer · 1.91K 주(sh) · $11,493
Aug 10
Grafton Jennifer S
Director · 100.00K 주(sh) · $611,690
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 07
SC 13G: STATE STREET CORP
Jul 28
SC 13G: BlackRock, Inc.
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 ·
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