증권 기록 · 과거 분기 (아카이브)
DCGO
프로필 수집 대기 중
58추적 보유자
-1Δ 보유자
26.69M보유 주식 수
$23.43M보고 가치
+0신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.7% ·
주식 흐름 +1.1% ·
순 신규 포지션 -1.7%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 55 | -7 | 17.51M | $9.04M | +7 | −14 |
| Q1 2026 | 63 | +5 | 25.46M | $16.50M | +10 | −5 |
| Q4 2025 | 58 | -1 | 26.69M | $23.43M | — | −1 |
| Q3 2025 | 15 | +1 | 20.76M | $28.24M | +2 | −1 |
| Q2 2025 | 11 | 0 | 18.08M | $28.38M | — | — |
| Q1 2025 | 8 | -1 | 5.54M | $14.62M | — | −1 |
| Q4 2024 | 9 | -2 | 5.68M | $24.10M | — | −2 |
| Q3 2024 | 10 | +1 | 3.71M | $12.32M | +1 | — |
| Q2 2024 | 9 | — | 5.40M | $16.70M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 6.43M | +1.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 6.43M | +1.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 6.43M | +1.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.43M | +1.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 6.43M | +1.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 6.43M | +1.3% | $5.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | The Vanguard Group ✦ (패시브) | 5.09M | +0.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 5.09M | +0.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 5.09M | +0.3% | $4.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 2.50M | +209.2% | $2.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 2.26M | +3.4% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 12 | Geode Capital Management ✦ (패시브) | 2.26M | +3.4% | $1.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 1.97M | +2.0% | $1.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 805.43K | +205.4% | $707,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 805.43K | +205.4% | $707,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 768.50K | — | $674,587 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 691.05K | — | $606,609 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Northern Trust Corp | 691.05K | — | $606,609 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northern Trust Corp | 691.05K | — | $606,609 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 691.05K | — | $606,609 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 614.36K | -36.1% | $539,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 614.36K | -36.1% | $539,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 614.36K | -36.1% | $539,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 614.36K | -36.1% | $539,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 614.36K | -36.1% | $539,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 614.36K | -36.1% | $539,288 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 598.66K | — | $525,526 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 598.66K | — | $525,526 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 598.66K | — | $525,526 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 598.66K | — | $525,526 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 565.53K | +81.2% | $496,427 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Franklin Resources Inc | 563.98K | — | $495,064 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 563.98K | — | $495,064 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Brown Advisory Inc | 358.51K | — | $314,704 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 352.75K | +477.5% | $309,643 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 245.34K | -78.0% | $215,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 245.34K | -78.0% | $215,362 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Credit Agricole S A | 240.00K | — | $210,672 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 225.81K | — | $198,212 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 225.81K | — | $198,212 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 225.81K | — | $198,212 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Nuveen, LLC | 204.56K | — | $179,564 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 204.56K | — | $179,564 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Canada Pension Plan Investment Board | 188.60K | — | $165,553 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 151.89K | -81.5% | $133,331 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 151.89K | -81.5% | $133,331 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 151.89K | -81.5% | $133,331 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 151.89K | -81.5% | $133,331 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 151.89K | -81.5% | $133,331 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 151.89K | -81.5% | $133,331 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 51 | Invesco Ltd. | 149.90K | — | $131,586 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Invesco Ltd. | 149.90K | — | $131,586 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Invesco Ltd. | 149.90K | — | $131,586 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 147.17K | — | $129,186 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Citigroup Inc | 145.69K | — | $127,883 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 145.69K | — | $127,883 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Barclays Plc | 139.89K | — | $122,796 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 134.36K | — | $117,941 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rhumbline Advisers | 129.03K | — | $113,278 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS Group AG | 122.95K | — | $107,948 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 122.95K | — | $107,948 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 100.81K | — | $88,492 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Susquehanna International Group, Llp | 100.19K | — | $87,951 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 94.51K | — | $82,962 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 79.25K | — | $69,505 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 79.25K | — | $69,505 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 79.25K | — | $69,505 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 75.16K | — | $66,143 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | T. Rowe Price ✦ | 46.94K | 0.0% | $41,000 | 0.0% | Held | 7 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 41.75K | — | $36,647 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 35.00K | — | $30,723 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 33.15K | — | $29,103 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 30.35K | — | $26,665 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | LPL Financial LLC | 27.00K | — | $23,701 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 22.33K | — | $19,600 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 21.16K | — | $18,571 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | HighTower Advisors, LLC | 21.09K | — | $18,512 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bnp Paribas Financial Markets | 19.25K | — | $16,894 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Voya Investment Management Llc | 18.73K | — | $16,444 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | ProShare Advisors LLC | 16.43K | — | $14,420 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Millennium Management ✦ | 14.17K | -98.2% | $12,439 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 12.31K | +36.0% | $10,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 12.31K | +36.0% | $10,807 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Jane Street Group, Llc | 12.08K | — | $10,603 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Prudential Financial Inc | 10.92K | — | $9,586 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mirae Asset Global Investments Co.… | 10.39K | — | $9,118 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Russell Investments Group, Ltd. | 9.41K | — | $8,257 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Russell Investments Group, Ltd. | 9.41K | — | $8,257 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 8.94K | — | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Legal & General Group Plc | 8.76K | — | $7,690 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | California State Teachers… | 5.52K | — | $4,845 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Royal Bank Of Canada | 4.41K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Royal Bank Of Canada | 4.41K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Royal Bank Of Canada | 4.41K | — | $4,000 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Group One Trading Llc | 4.41K | — | $3,874 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Simplex Trading, Llc | 3.90K | — | $3,427 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Optiver Holding B.V. | 1.50K | — | $1,318 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 136 | — | $119 | 0.0% | n/c | 1 | 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
| Marshall Wace | $74,488 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 120 보유 기관, 41.90M 주식, $25.95M 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.
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 ·
방법론 ·
API를 통해 조회