증권 기록 · 과거 분기 (아카이브)
DJT
Trump Media & Technology Group Corp. · Communication Services · Internet Content & Information
78추적 보유자
-5Δ 보유자
34.26M보유 주식 수
$318.10M보고 가치
+7신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.0% ·
주식 흐름 +1.3% ·
순 신규 포지션 -6.4%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 43.42K | $356,307 | n/a | n/a |
| Q2 2026 | 77 | +3 | 44.59M | $345.46M | +7 | −5 |
| Q1 2026 | 78 | -5 | 34.26M | $318.10M | +7 | −12 |
| Q4 2025 | 83 | +1 | 42.15M | $558.10M | +2 | −1 |
| Q3 2025 | 11 | -1 | 29.72M | $488.06M | n/a | −1 |
| Q2 2025 | 9 | 0 | 18.27M | $329.53M | n/a | n/a |
| Q1 2025 | 6 | +1 | 3.26M | $63.62M | +1 | n/a |
| Q4 2024 | 5 | 0 | 3.73M | $127.18M | +1 | −1 |
| Q3 2024 | 4 | 0 | 1.16M | $18.68M | +1 | −1 |
| Q2 2024 | 4 | n/a | 1.72M | $56.25M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 8.25M | +1.1% | $76.52M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 7.53M | n/a | $69.89M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (패시브) | 3.18M | +7.2% | $29.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 3.16M | +2.4% | $29.34M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Charles Schwab Investment… | 2.40M | +67.0% | $22.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 1.45M | +102.4% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Susquehanna International Group, Llp | 949.79K | -42.3% | $8.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 829.87K | +5.8% | $7.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 605.54K | -18.4% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | AQR Capital Management ✦ | 518.32K | +569.3% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 11 | Bank of New York Mellon Corp | 417.27K | +0.3% | $3.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Nuveen, LLC | 329.71K | -4.8% | $3.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Swiss National Bank | 327.70K | 0.0% | $3.04M | 0.0% | Held | 2 | SEC ↗ |
| 14 | UBS AM, a distinct business unit of… | 296.38K | -3.1% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 15 | Group One Trading Llc | 286.23K | -52.9% | $2.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 255.93K | +25.1% | $2.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 243.57K | -62.5% | $2.26M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Focus Partners Wealth | 221.81K | +21.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Quantinno Capital Management LP | 219.26K | +120.3% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Invesco Ltd. | 207.69K | +5.1% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | California State Teachers… | 203.35K | +31.1% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Hrt Financial Lp | 187.98K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 23 | LPL Financial LLC | 166.68K | +28.5% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 151.60K | +13.4% | $1.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Rhumbline Advisers | 135.23K | +4.7% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 127.73K | +170.7% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | State Board Of Administration Of… | 123.72K | +25.1% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Mariner, LLC | 104.64K | +123.5% | $970,878 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 103.79K | -27.4% | $961,364 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 102.68K | -8.8% | $952,889 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 57.40K | -3.3% | $760,016 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | New York State Common Retirement… | 81.20K | 0.0% | $753,536 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Janus Henderson Group Plc | 71.00K | 0.0% | $659,590 | 0.0% | Held | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 66.84K | -55.6% | $582,889 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Goldman Sachs Group ✦ | 60.11K | -66.5% | $557,839 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Commonwealth Equity Services, Llc | 58.24K | +5.1% | $540,489 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 48.49K | +12.4% | $449,960 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Creative Planning | 46.21K | +13.2% | $428,858 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 42.72K | +10.3% | $396,395 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Raymond James Financial Inc | 41.43K | +2.5% | $384,508 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 40.49K | -13.2% | $375,738 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Zurcher Kantonalbank (Zurich… | 39.60K | +24.9% | $367,451 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Cwm, Llc | 38.84K | +323.4% | $360,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 36.39K | +11.5% | $337,722 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Manufacturers Life Insurance… | 35.49K | -13.2% | $329,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Captrust Financial Advisors | 34.21K | +25.0% | $317,430 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Pictet Asset Management Holding SA | 28.91K | +14.4% | $268,257 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 26.65K | +101.0% | $244,628 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 25.27K | +37.1% | $234,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 24.34K | +26.8% | $225,891 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 21.45K | +8.5% | $200,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 52 | Sei Investments Co | 19.31K | +0.5% | $179,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Victory Capital Management Inc | 18.16K | -2.6% | $168,497 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Barclays Plc | 17.67K | +718.5% | $163,998 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Envestnet Asset Management Inc | 17.26K | +11.5% | $160,201 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | State Of Wisconsin Investment Board | 16.26K | 신규 | $150,902 | 0.0% | New | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 16.18K | +2.4% | $150,187 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Citigroup Inc | 14.77K | -52.2% | $137,093 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jones Financial Companies Lllp | 15.73K | +22.0% | $133,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Voya Investment Management Llc | 13.90K | -0.3% | $128,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Cerity Partners LLC | 13.46K | +8.9% | $124,937 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Amundi | 13.04K | 신규 | $121,039 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 12.06K | +13.8% | $111,954 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Simplex Trading, Llc | 11.29K | 신규 | $104,808 | 0.0% | New | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 11.16K | -4.3% | $103,565 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Bank Of Montreal /Can/ | 11.16K | +16.3% | $103,537 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 67 | Jane Street Group, Llc | 10.43K | -96.6% | $96,781 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Stifel Financial Corp | 10.28K | 신규 | $95,370 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Us Bancorp \De\ | 4.19K | +14.2% | $38,902 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | BNP Paribas Asset Management… | 2.90K | +30.8% | $26,940 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 2.83K | -11.2% | $26,235 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Fifth Third Bancorp | 1.78K | +8785.0% | $16,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.23K | 신규 | $11,377 | 0.0% | New | 1 | SEC ↗ ×2 |
| 74 | TD Waterhouse Canada Inc. | 925 | +55.5% | $8,350 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 498 | 신규 | $4,621 | 0.0% | New | 1 | SEC ↗ |
| 76 | Northwestern Mutual Wealth… | 398 | -5.7% | $3,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | National Bank Of Canada /Fi/ | 100 | 0.0% | $918 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 11 | 0.0% | $102 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $1.74M | 0.0% |
| State Of Wisconsin Investment… | $150,902 | 0.0% |
| Amundi | $121,039 | 0.0% |
| Simplex Trading, Llc | $104,808 | 0.0% |
| Stifel Financial Corp | $95,370 | 0.0% |
| Rockefeller Capital… | $11,377 | 0.0% |
| Federated Hermes, Inc. | $4,621 | 0.0% |
청산됨
| Parallax Volatility Advisers… | $3.04M | 이었음 0.1% |
| IMC-Chicago, LLC | $2.20M | 이었음 0.0% |
| Walleye Trading LLC | $2.09M | 이었음 0.0% |
| Man Group plc | $1.44M | 이었음 0.0% |
| D. E. Shaw & Co. | $982,448 | 이었음 0.0% |
| First Trust Advisors Lp | $342,068 | 이었음 0.0% |
| Capstone Investment Advisors… | $285,017 | 이었음 0.0% |
| HighTower Advisors, LLC | $218,986 | 이었음 0.0% |
| Lido Advisors, LLC | $210,246 | 이었음 0.0% |
| Daiwa Securities Group Inc. | $78,000 | 이었음 0.0% |
| Peak6 Llc | $7,520 | 이었음 0.0% |
| Assetmark, Inc | $66 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 327 보유 기관, 57.11M 주식, $525.62M 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.
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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