증권 기록
DCGO
프로필 수집 대기 중
55추적 보유자
-7Δ 보유자
17.51M보유 주식 수
$9.04M보고 가치
+7신규 편입 포지션
−14청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -11.3% ·
주식 흐름 -30.0% ·
순 신규 포지션 -12.7%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.73M | +1.2% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 2.35M | -5.9% | $1.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 2.35M | -5.9% | $1.21M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.25M | +49.3% | $1.16M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.71M | +132.4% | $881,994 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.71M | +132.4% | $881,994 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.71M | +132.4% | $881,994 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.71M | +132.4% | $881,994 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.71M | +132.4% | $881,994 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 1.71M | +132.4% | $881,994 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 1.45M | -77.2% | $750,442 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 1.45M | -77.2% | $750,442 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 1.45M | -77.2% | $750,442 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 1.07M | -55.8% | $550,313 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 1.07M | -55.8% | $550,313 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 16 | Franklin Resources Inc | 840.64K | +38.9% | $433,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Franklin Resources Inc | 840.64K | +38.9% | $433,857 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 436.02K | -35.2% | $225,030 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 421.32K | -78.6% | $217,443 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 343.71K | 신규 | $177,389 | 0.0% | New | 1 | SEC ↗ |
| 21 | Mackenzie Financial Corp | 338.88K | +1312.8% | $174,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Brown Advisory Inc | 338.51K | 0.0% | $174,708 | 0.0% | Held | 3 | SEC ↗ |
| 23 | UBS Group AG | 333.80K | +222.1% | $172,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 333.80K | +222.1% | $172,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | UBS Group AG | 333.80K | +222.1% | $172,242 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Northern Trust Corp | 202.08K | -71.0% | $104,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Northern Trust Corp | 202.08K | -71.0% | $104,293 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 175.76K | -82.5% | $90,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 175.76K | -82.5% | $90,710 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 172.16K | -51.0% | $88,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 172.16K | -51.0% | $88,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 172.16K | -51.0% | $88,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 172.16K | -51.0% | $88,850 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 152.26K | -23.8% | $78,583 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Invesco Ltd. | 107.45K | -37.7% | $55,455 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mariner, LLC | 83.45K | +197.3% | $43,071 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 77.23K | -42.7% | $39,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 77.23K | -42.7% | $39,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 77.23K | -42.7% | $39,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 77.23K | -42.7% | $39,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 77.23K | -42.7% | $39,856 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Prudential Financial Inc | 77.00K | +11.9% | $39,740 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Squarepoint Ops LLC | 73.78K | -58.4% | $38,078 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 70.23K | +217.9% | $36,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cerity Partners LLC | 70.23K | +217.9% | $36,247 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 55.23K | +216.0% | $32,970 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Mercer Global Advisors Inc /Adv | 46.98K | +230.5% | $24,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 42.06K | -62.2% | $21,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Point72 Asset Management ✦ | 41.42K | 신규 | $21,377 | 0.0% | New | 1 | SEC ↗ |
| 50 | Qube Research & Technologies Ltd | 38.56K | 신규 | $19,901 | 0.0% | New | 1 | SEC ↗ |
| 51 | Creative Planning | 37.45K | +241.2% | $19,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | IMC-Chicago, LLC | 37.43K | +127.8% | $19,318 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 35.13K | +19.3% | $18,131 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Raymond James Financial Inc | 35.00K | 0.0% | $18,064 | 0.0% | Held | 3 | SEC ↗ |
| 55 | D. E. Shaw & Co. ✦ | 30.02K | 0.0% | $15,492 | 0.0% | Held | 4 | SEC ↗ |
| 56 | Captrust Financial Advisors | 29.01K | +173.8% | $14,973 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Sei Investments Co | 28.13K | -7.0% | $14,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | LPL Financial LLC | 27.00K | 0.0% | $13,935 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 25.11K | -54.3% | $12,960 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 23.18K | -76.3% | $11,964 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 22.33K | 0.0% | $11,524 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 20.96K | -76.8% | $10,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Millennium Management ✦ | 19.57K | 신규 | $10,097 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 16.01K | -15.5% | $8,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 14.76K | 신규 | $7,618 | 0.0% | New | 1 | SEC ↗ |
| 66 | Hrt Financial Lp | 15.26K | 신규 | $7,000 | 0.0% | New | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 13.38K | 신규 | $6,903 | 0.0% | New | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 12.81K | -94.3% | $6,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 12.81K | -94.3% | $6,613 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 10.86K | +59.8% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 10.86K | +59.8% | $6,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Mirae Asset Global Investments Co.… | 10.39K | 0.0% | $5,361 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 5.75K | -59.7% | $2,969 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 74 | Barclays Plc | 5.30K | -69.0% | $2,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Barclays Plc | 5.30K | -69.0% | $2,736 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Optiver Holding B.V. | 1.50K | 0.0% | $775 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 1.48K | -92.3% | $765 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Group One Trading Llc | 1.40K | -68.3% | $723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 136 | 0.0% | $70 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Citigroup Inc | 4 | -99.9% | $2 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $177,389 | 0.0% |
| Point72 Asset Management | $21,377 | 0.0% |
| Qube Research & Technologies… | $19,901 | 0.0% |
| Millennium Management | $10,097 | 0.0% |
| Focus Partners Wealth | $7,618 | 0.0% |
| Hrt Financial Lp | $7,000 | 0.0% |
| Balyasny Asset Management L.P. | $6,903 | 0.0% |
청산됨
| Gotham Asset Management | $513,740 | 이었음 0.0% |
| Nuveen, LLC | $129,364 | 이었음 0.0% |
| Alliancebernstein L.P. | $117,941 | 이었음 0.0% |
| Deutsche Bank Ag\ | $47,353 | 이었음 0.0% |
| T. Rowe Price | $30,000 | 이었음 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $26,906 | 이었음 0.0% |
| Wells Fargo & Company/Mn | $21,374 | 이었음 0.0% |
| New York State Common… | $13,309 | 이었음 0.0% |
| Marshall Wace | $11,900 | 이었음 0.0% |
| ProShare Advisors LLC | $8,200 | 이었음 0.0% |
| Voya Investment Management Llc | $7,134 | 이었음 0.0% |
| Jane Street Group, Llc | $6,371 | 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: Q2 2026 ·
방법론 ·
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