증권 기록
DGICA
프로필 수집 대기 중
66추적 보유자
-2Δ 보유자
10.44M보유 주식 수
$196.89M보고 가치
+5신규 편입 포지션
−6청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -2.9% ·
주식 흐름 +2.0% ·
순 신규 포지션 -1.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 66 | -2 | 10.44M | $196.89M | +5 | −6 |
| Q1 2026 | 69 | +6 | 10.20M | $175.28M | +8 | −2 |
| Q4 2025 | 63 | +1 | 10.11M | $202.07M | +1 | — |
| Q3 2025 | 13 | -2 | 5.32M | $103.13M | — | −3 |
| Q2 2025 | 13 | 0 | 4.75M | $95.17M | +1 | −1 |
| Q1 2025 | 10 | +1 | 1.74M | $34.14M | +1 | — |
| Q4 2024 | 9 | +2 | 1.62M | $25.02M | +2 | — |
| Q3 2024 | 6 | +2 | 824.15K | $12.15M | +2 | — |
| Q2 2024 | 4 | — | 771.92K | $9.94M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 2.17M | +13.8% | $40.91M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 2 | Dimensional Fund Advisors Lp | 1.81M | +4.1% | $34.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 706.71K | -5.7% | $13.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 596.55K | +7.3% | $11.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 469.88K | +18.7% | $8.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 406.60K | +3.6% | $7.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 359.91K | -8.3% | $6.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 330.68K | +17.4% | $6.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Connor, Clark & Lunn Investment… | 322.29K | -7.3% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Arrowstreet Capital ✦ | 267.07K | -3.3% | $5.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 259.72K | +64.0% | $4.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 217.94K | +3.8% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Two Sigma Investments ✦ | 197.23K | +11.0% | $3.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 170.41K | -1.0% | $3.21M | 0.0% | ▼ Trim | 7 | SEC ↗ ×7 |
| 15 | Northern Trust Corp | 169.73K | +6.1% | $3.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 167.59K | +0.6% | $3.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Creative Planning | 159.86K | +29.2% | $3.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Qube Research & Technologies Ltd | 143.44K | -40.6% | $2.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 142.41K | +2.1% | $2.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 110.70K | +76.8% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 105.25K | -42.4% | $1.98M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Raymond James Financial Inc | 100.64K | +91.2% | $1.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | D. E. Shaw & Co. ✦ | 75.24K | 신규 | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 71.50K | -3.1% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 63.18K | +22.3% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (패시브) | 61.00K | 신규 | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 27 | Victory Capital Management Inc | 58.00K | 신규 | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 28 | Franklin Resources Inc | 57.56K | +4.0% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | First Trust Advisors Lp | 56.52K | +5.8% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 46.05K | -58.2% | $868,408 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Mml Investors Services, Llc | 45.44K | +6.1% | $857,061 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Hrt Financial Lp | 42.10K | +170.1% | $794,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 40.17K | -4.7% | $757,569 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Barclays Plc | 40.11K | -2.8% | $756,551 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 39.02K | +90.3% | $735,899 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 34.70K | +3.6% | $654,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 34.34K | +27.6% | $647,634 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Invesco Ltd. | 29.85K | -19.1% | $562,971 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 39 | Alliancebernstein L.P. | 24.84K | +12.7% | $426,820 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Rhumbline Advisers | 21.19K | +5.8% | $399,636 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 20.95K | +4.3% | $395,244 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 19.95K | +24.4% | $376,340 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 17.46K | +15.9% | $329,390 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Us Bancorp \De\ | 15.23K | +0.2% | $287,257 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | T. Rowe Price ✦ | 14.45K | +5.5% | $273,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 13.48K | +202.7% | $254,244 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Mercer Global Advisors Inc /Adv | 13.35K | +8.0% | $251,800 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 13.11K | -25.0% | $246,843 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 49 | Citigroup Inc | 13.02K | +136.2% | $245,557 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Balyasny Asset Management L.P. | 12.65K | 신규 | $238,504 | 0.0% | New | 1 | SEC ↗ |
| 51 | Allianz Asset Management GmbH | 11.64K | 신규 | $219,530 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 10.79K | -5.2% | $203,541 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 7.96K | -0.3% | $150,126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Legal & General Group Plc | 7.83K | -11.2% | $147,692 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | Bnp Paribas Financial Markets | 4.94K | -61.5% | $93,112 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | New York State Common Retirement… | 4.77K | 0.0% | $89,887 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 4.46K | +101.6% | $84,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Fidelity (FMR) ✦ | 3.73K | -14.9% | $70,361 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 59 | Osaic Holdings, Inc. | 3.44K | +15.2% | $64,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 3.33K | 0.0% | $62,710 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 506 | +67.5% | $9,543 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 236 | +65.0% | $4,416 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Optiver Holding B.V. | 196 | +25.6% | $3,697 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 118 | 0.0% | $2,225 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Danske Bank A/S | 100 | 0.0% | $1,886 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Fifth Third Bancorp | 89 | 0.0% | $1,679 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $1.42M | 0.0% |
| Norges Bank | $1.15M | 0.0% |
| Victory Capital Management Inc | $1.09M | 0.0% |
| Balyasny Asset Management L.P. | $238,504 | 0.0% |
| Allianz Asset Management GmbH | $219,530 | 0.0% |
청산됨
| ProShare Advisors LLC | $6.12M | 이었음 0.0% |
| Jane Street Group, Llc | $599,032 | 이었음 0.0% |
| State Of Wisconsin Investment… | $432,403 | 이었음 0.0% |
| Hsbc Holdings Plc | $304,560 | 이었음 0.0% |
| Universal- Beteiligungs- und… | $288,744 | 이었음 0.0% |
| Amundi | $206,280 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 154 보유 기관, 12.90M 주식, $205.68M 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.
공개시장 매수 (P)
Sep 11
DONEGAL MUTUAL INSURANCE CO
10% owner · 45.00K 주(sh) @ 19.23 · $865,170
Sep 11
DONEGAL MUTUAL INSURANCE CO
10% owner · 9.72K 주(sh) @ 19.25 · $187,245
Sep 10
DONEGAL MUTUAL INSURANCE CO
10% owner · 10.00K 주(sh) @ 19.13 · $191,262
Sep 09
DONEGAL MUTUAL INSURANCE CO
10% owner · 8.33K 주(sh) @ 19.28 · $160,509
Sep 09
DONEGAL MUTUAL INSURANCE CO
10% owner · 5.14K 주(sh) @ 18.89 · $97,142
Sep 08
DONEGAL MUTUAL INSURANCE CO
10% owner · 10.00K 주(sh) @ 19.14 · $191,358
Sep 04
DONEGAL MUTUAL INSURANCE CO
10% owner · 6.37K 주(sh) @ 19.39 · $123,486
Sep 03
DONEGAL MUTUAL INSURANCE CO
10% owner · 9.60K 주(sh) @ 19.53 · $187,434
Sep 02
DONEGAL MUTUAL INSURANCE CO
10% owner · 10.00K 주(sh) @ 19.43 · $194,334
Sep 01
DONEGAL MUTUAL INSURANCE CO
10% owner · 9.26K 주(sh) @ 19.17 · $177,434
공개시장 매도 (S)
Sep 11
MILLER JEFFREY DEAN
Officer · 21.00K 주(sh) · $403,746
Sep 11
BURKE KEVIN GERARD
Officer, Director · 24.00K 주(sh) · $461,424
Sep 09
BAWEL DAVID BENJAMIN
Officer · 8.33K 주(sh) · $160,509
Sep 03
VIOZZI VINCENT ANTHONY
Officer · 2.28K 주(sh) · $44,499
Sep 03
HUBER BARRY CRAIG
Director · 4.50K 주(sh) · $87,437
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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: Q2 2026 ·
방법론 ·
API를 통해 조회