증권 기록 · 과거 분기 (아카이브)
DINO
HF Sinclair Corporation · Energy · Oil & Gas Refining & Marketing
138추적 보유자
+1Δ 보유자
115.04M보유 주식 수
$5.30B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.7% ·
주식 흐름 +1.0% ·
순 신규 포지션 +1.4%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 130 | -2 | 104.61M | $7.29B | +6 | −10 |
| Q1 2026 | 137 | 0 | 96.90M | $6.04B | +8 | −9 |
| Q4 2025 | 138 | +1 | 115.04M | $5.30B | +2 | n/a |
| Q3 2025 | 21 | -1 | 65.06M | $3.41B | +1 | −3 |
| Q2 2025 | 20 | +1 | 62.15M | $2.55B | +1 | n/a |
| Q1 2025 | 16 | +1 | 25.17M | $827.64M | +1 | n/a |
| Q4 2024 | 15 | +2 | 18.32M | $641.35M | +2 | n/a |
| Q3 2024 | 12 | -2 | 14.59M | $650.14M | +1 | −3 |
| Q2 2024 | 14 | n/a | 13.89M | $738.20M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 20.65M | -0.1% | $951.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (패시브) | 16.83M | +2.7% | $775.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 9.15M | n/a | $421.49M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Charles Schwab Investment… | 6.36M | n/a | $293.26M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (패시브) | 6.14M | +0.4% | $283.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.36M | +13.7% | $200.88M | 0.1% | ▲ Add | 7 | SEC ↗ ×6 |
| 7 | Geode Capital Management ✦ (패시브) | 3.07M | +8.3% | $141.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 2.93M | -7.9% | $134.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 9 | Citadel Advisors ✦ | 2.11M | +0.9% | $97.06M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 1.99M | n/a | $91.61M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 11 | Invesco Ltd. | 1.93M | n/a | $88.89M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 12 | Victory Capital Management Inc | 1.79M | n/a | $82.71M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 1.61M | +69.7% | $74.24M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 1.61M | n/a | $74.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Fidelity (FMR) ✦ | 1.42M | -0.9% | $65.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Renaissance Technologies ✦ | 1.42M | +75.1% | $65.36M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | Northern Trust Corp | 1.36M | n/a | $62.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Alliancebernstein L.P. | 1.32M | n/a | $60.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Deutsche Bank Ag\ | 1.28M | n/a | $59.21M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 20 | Jane Street Group, Llc | 1.08M | n/a | $49.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Squarepoint Ops LLC | 1.06M | n/a | $48.63M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 1.01M | -11.0% | $46.70M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Principal Financial Group Inc | 874.76K | n/a | $40.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Nomura Asset Management… | 849.88K | n/a | $39.16M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 840.56K | +721.3% | $38.73M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 26 | UBS Group AG | 782.09K | n/a | $36.04M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Gotham Asset Management ✦ | 737.00K | +8.4% | $33.96M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 733.33K | n/a | $33.79M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Voya Investment Management Llc | 729.04K | n/a | $33.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bnp Paribas Financial Markets | 725.53K | n/a | $33.43M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 686.62K | n/a | $31.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Assenagon Asset Management S.A. | 662.32K | n/a | $30.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 658.78K | +6.1% | $30.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 629.60K | n/a | $29.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Prudential Financial Inc | 610.47K | n/a | $28.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Millennium Management ✦ | 569.51K | -15.1% | $26.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | American Century Companies Inc | 566.55K | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Nuveen, LLC | 530.30K | n/a | $24.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | JPMorgan Chase ✦ | 503.66K | -47.1% | $23.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 40 | Tudor Investment Corp Et Al | 500.60K | n/a | $23.07M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 461.38K | +378.9% | $21.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Rhumbline Advisers | 429.28K | n/a | $19.78M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Point72 Asset Management ✦ | 413.70K | 신규 | $19.06M | 0.0% | New | 1 | SEC ↗ |
| 44 | First Trust Advisors Lp | 396.60K | n/a | $18.28M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Amundi | 394.75K | n/a | $18.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 389.96K | n/a | $17.97M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 47 | UBS AM, a distinct business unit of… | 377.94K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 48 | Norges Bank ✦ (패시브) | 366.94K | 신규 | $16.91M | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 365.05K | -84.7% | $16.82M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 50 | Allianz Asset Management GmbH | 360.20K | n/a | $16.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | Envestnet Asset Management Inc | 352.94K | n/a | $16.26M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 321.77K | n/a | $14.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Man Group plc | 314.26K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Swiss National Bank | 313.50K | n/a | $14.45M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 311.89K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 56 | Janus Henderson Group Plc | 298.78K | n/a | $13.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | California Public Employees… | 287.52K | n/a | $13.25M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Barclays Plc | 271.31K | n/a | $12.50M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Legal & General Group Plc | 264.91K | n/a | $12.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Raymond James Financial Inc | 262.97K | n/a | $12.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Focus Partners Wealth | 257.50K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Franklin Resources Inc | 257.76K | n/a | $11.88M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 63 | Wells Fargo & Company/Mn | 242.62K | n/a | $11.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Alyeska Investment Group, L.P. | 225.30K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hrt Financial Lp | 222.93K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Storebrand Asset Management As | 214.92K | n/a | $9.90M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 197.90K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 181.57K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 180.34K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Ensign Peak Advisors, Inc | 152.57K | n/a | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 150.80K | n/a | $6.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | State Board Of Administration Of… | 145.12K | n/a | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 141.35K | n/a | $6.51M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 140.41K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Royal Bank Of Canada | 140.35K | n/a | $6.47M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 76 | LPL Financial LLC | 135.68K | n/a | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 119.69K | n/a | $5.51M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 115.05K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 114.10K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 106.74K | n/a | $4.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Connor, Clark & Lunn Investment… | 106.57K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 102.13K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wellington Management ✦ | 97.02K | +53.4% | $4.47M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 84 | Creative Planning | 92.00K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mariner, LLC | 91.28K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Neuberger Berman Group LLC | 85.98K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Quantinno Capital Management LP | 77.09K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Cetera Investment Advisers | 71.52K | n/a | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mitsubishi UFJ Trust & Banking Corp | 71.41K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Baird Financial Group, Inc. | 69.17K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Zurcher Kantonalbank (Zurich… | 60.72K | n/a | $2.80M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 57.95K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Captrust Financial Advisors | 57.49K | n/a | $2.65M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mackenzie Financial Corp | 55.06K | n/a | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Tidal Investments LLC | 52.48K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Nova Scotia | 48.00K | n/a | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 47.70K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Corient Private Wealth LP | 46.93K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Toronto Dominion Bank | 39.55K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | FIL Ltd | 37.63K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $19.06M | 0.0% |
| Norges Bank | $16.91M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 10.00K 주식, $10,191 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 11
MYERS FRANKLIN
Officer, Director · CEO · 15.00K 주(sh) @ 85.30 · $1.28M
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Oct 08
SC 13G/A: DIMENSIONAL FUND ADVISORS LP
Aug 04
SC 13D/A: REH Advisors Inc.
5.1% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
Jul 31
SC 13G/A: VANGUARD PORTFOLIO MANAGEMENT LLC
May 20
SC 13D/A: REH Advisors Inc.
6.3% 클래스 기준 · 원본 SEC 제출 서류 보기 ↗
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 ·
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