증권 기록
DHIL
프로필 수집 대기 중
63추적 보유자
-2Δ 보유자
1.28M보유 주식 수
$220.38M보고 가치
+5신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.1% ·
주식 흐름 -0.4% ·
순 신규 포지션 -3.2%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 245.78K | +9.9% | $42.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Vanguard Capital Management Llc | 114.19K | — | $19.65M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 97.05K | -5.1% | $16.70M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 76.52K | +1.4% | $13.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | American Century Companies Inc | 73.19K | -0.1% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 59.83K | +369.3% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Alliancebernstein L.P. | 60.65K | +1698.0% | $10.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (패시브) | 53.71K | -9.1% | $9.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 51.18K | -32.5% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Two Sigma Investments ✦ | 47.60K | +21.1% | $8.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 46.48K | +3.7% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 43.14K | -28.8% | $7.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 13 | Arrowstreet Capital ✦ | 37.78K | -5.4% | $6.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 14 | Creative Planning | 34.58K | +128.9% | $5.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Millennium Management ✦ | 28.83K | +21.2% | $4.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Northern Trust Corp | 23.05K | +3.4% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Wells Fargo & Company/Mn | 21.55K | -50.8% | $3.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Charles Schwab Investment… | 20.70K | -3.2% | $3.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 14.81K | -0.4% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 12.34K | +12.1% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 21 | Squarepoint Ops LLC | 11.94K | +579.4% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Tudor Investment Corp Et Al | 8.75K | 신규 | $1.51M | 0.0% | New | 1 | SEC ↗ |
| 23 | First Trust Advisors Lp | 8.00K | +0.6% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Balyasny Asset Management L.P. | 7.43K | +159.8% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Quantinno Capital Management LP | 6.81K | +54.5% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 5.74K | -5.9% | $987,854 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Invesco Ltd. | 5.01K | +10.6% | $862,393 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Franklin Resources Inc | 4.83K | 신규 | $831,760 | 0.0% | New | 1 | SEC ↗ ×2 |
| 29 | Russell Investments Group, Ltd. | 4.80K | +4.2% | $825,742 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Bank Of America Corp /De/ | 4.74K | -48.6% | $815,409 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Citadel Advisors ✦ | 4.46K | 신규 | $767,566 | 0.0% | New | 1 | SEC ↗ |
| 32 | Victory Capital Management Inc | 4.00K | -50.0% | $688,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 3.08K | -4.4% | $530,068 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Rhumbline Advisers | 3.07K | -12.9% | $527,648 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 2.98K | -0.6% | $512,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 2.85K | -59.7% | $492,419 | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | UBS Group AG | 2.76K | +84.4% | $474,652 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Mercer Global Advisors Inc /Adv | 2.47K | +17.0% | $425,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 2.19K | +16.5% | $377,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Mariner, LLC | 2.19K | +2.0% | $376,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.17K | +19.6% | $372,596 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Fidelity (FMR) ✦ | 2.03K | +619.9% | $349,326 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 43 | Aviva Plc | 1.76K | 신규 | $303,584 | 0.0% | New | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 1.74K | +19.9% | $300,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 1.50K | 0.0% | $258,150 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Barclays Plc | 1.43K | -65.3% | $245,414 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Cerity Partners LLC | 1.42K | +2.4% | $244,554 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | State Board Of Administration Of… | 1.42K | 0.0% | $243,694 | 0.0% | Held | 2 | SEC ↗ |
| 49 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.21K | +4.8% | $208,929 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 1.19K | -29.9% | $204,627 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 1.19K | -92.2% | $204,626 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Legal & General Group Plc | 956 | +12.7% | $164,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | New York State Common Retirement… | 823 | 0.0% | $141,638 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 547 | -18.7% | $94,139 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 382 | -5.2% | $65,729 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Citigroup Inc | 152 | -43.3% | $26,160 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Us Bancorp \De\ | 152 | +9.3% | $26,160 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | California State Teachers… | 136 | -12.3% | $23,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 102 | -39.3% | $17,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 47 | +88.0% | $8,089 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 18 | 0.0% | $3,098 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 17 | 신규 | $2,927 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 15 | -25.0% | $2,582 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Tudor Investment Corp Et Al | $1.51M | 0.0% |
| Franklin Resources Inc | $831,760 | 0.0% |
| Citadel Advisors | $767,566 | 0.0% |
| Aviva Plc | $303,584 | 0.0% |
| Jones Financial Companies Lllp | $2,927 | 0.0% |
청산됨
| Hotchkis & Wiley Capital… | $8.73M | 이었음 0.0% |
| Boston Partners | $4.22M | 이었음 0.0% |
| Ameriprise Financial Inc | $1.26M | 이었음 0.0% |
| Connor, Clark & Lunn… | $990,897 | 이었음 0.0% |
| Hsbc Holdings Plc | $957,954 | 이었음 0.0% |
| Hrt Financial Lp | $751,000 | 이었음 0.0% |
| Sei Investments Co | $395,296 | 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: Q1 2026 ·
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