증권 기록 · 과거 분기 (아카이브)
DHIL
프로필 수집 대기 중
65추적 보유자
-2Δ 보유자
1.32M보유 주식 수
$223.97M보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 -8.6% ·
순 신규 포지션 -3.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 63 | -2 | 1.28M | $220.38M | +5 | −7 |
| Q4 2025 | 65 | -2 | 1.32M | $223.97M | — | −2 |
| Q3 2025 | 17 | +1 | 936.65K | $131.14M | +1 | — |
| Q2 2025 | 13 | +1 | 813.96K | $118.28M | +2 | −1 |
| Q1 2025 | 9 | -1 | 390.18K | $55.74M | — | −1 |
| Q4 2024 | 10 | +1 | 352.72K | $54.71M | +1 | — |
| Q3 2024 | 8 | 0 | 250.15K | $40.43M | +2 | −2 |
| Q2 2024 | 8 | — | 253.28K | $35.65M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 223.57K | -5.8% | $37.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | The Vanguard Group ✦ (패시브) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | The Vanguard Group ✦ (패시브) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 149.10K | -7.9% | $25.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 102.25K | -9.0% | $17.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 75.80K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Geode Capital Management ✦ (패시브) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (패시브) | 75.45K | -0.7% | $12.79M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 73.29K | — | $12.42M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 60.62K | +18.5% | $10.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 59.11K | -37.1% | $10.02M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Hotchkis & Wiley Capital Management… | 51.51K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 44.82K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 43.82K | — | $7.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 39.93K | -2.7% | $6.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 39.31K | -19.4% | $6.66M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Boston Partners | 24.88K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Boston Partners | 24.88K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Millennium Management ✦ | 23.80K | -39.3% | $4.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northern Trust Corp | 22.30K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Charles Schwab Investment… | 21.38K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 15.35K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 15.35K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Creative Planning | 15.11K | — | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 14.87K | -33.2% | $2.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 12.75K | -31.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 11.02K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 9.22K | — | $1.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Victory Capital Management Inc | 8.01K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 7.95K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Ameriprise Financial Inc | 7.44K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 7.07K | -55.2% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Nuveen, LLC | 6.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Nuveen, LLC | 6.10K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Connor, Clark & Lunn Investment… | 5.85K | — | $990,897 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Hsbc Holdings Plc | 5.64K | — | $957,954 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 5.64K | — | $957,954 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 4.61K | — | $780,554 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Invesco Ltd. | 4.53K | — | $767,836 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hrt Financial Lp | 4.44K | — | $751,000 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Quantinno Capital Management LP | 4.41K | — | $747,664 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 4.11K | — | $695,799 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rhumbline Advisers | 3.52K | — | $596,973 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Alliancebernstein L.P. | 3.37K | — | $571,724 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 3.22K | +47.4% | $545,960 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Cwm, Llc | 3.00K | — | $508,000 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Balyasny Asset Management L.P. | 2.86K | — | $484,601 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Sei Investments Co | 2.33K | — | $395,296 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Sei Investments Co | 2.33K | — | $395,296 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 2.14K | — | $363,241 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mercer Global Advisors Inc /Adv | 2.11K | — | $358,323 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 1.88K | — | $318,757 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 1.81K | — | $306,795 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 1.81K | — | $306,795 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Squarepoint Ops LLC | 1.76K | — | $297,981 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 1.70K | — | $287,303 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Canada Pension Plan Investment Board | 1.50K | — | $254,250 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | UBS Group AG | 1.50K | — | $253,573 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | T. Rowe Price ✦ | 1.45K | 0.0% | $247,000 | 0.0% | Held | 2 | 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 | $1.66M | 이었음 0.0% |
| Point72 Asset Management | $364,927 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 159 보유 기관, 2.05M 주식, $333.81M 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 ·
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