증권 기록
DJT
Trump Media & Technology Group Corp. · Communication Services · Internet Content & Information
78추적 보유자
+3Δ 보유자
44.60M보유 주식 수
$345.56M보고 가치
+7신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +3.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 78 | +3 | 44.60M | $345.56M | +7 | −4 |
| 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 | — | −1 |
| Q2 2025 | 9 | 0 | 18.27M | $329.53M | — | — |
| Q1 2025 | 6 | +1 | 3.26M | $63.62M | +1 | — |
| Q4 2024 | 5 | 0 | 3.73M | $127.18M | +1 | −1 |
| Q3 2024 | 4 | 0 | 1.16M | $18.68M | +1 | −1 |
| Q2 2024 | 4 | — | 1.72M | $56.25M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 13.14M | +59.3% | $101.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×13 |
| 2 | Vanguard Capital Management Llc | 7.01M | -6.9% | $54.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (패시브) | 4.43M | +40.3% | $34.33M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (패시브) | 4.19M | +32.0% | $32.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 3.10M | +29.2% | $23.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 2.17M | +49.9% | $16.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Northern Trust Corp | 1.45M | +74.7% | $11.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Susquehanna International Group, Llp | 1.36M | +42.8% | $10.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 812.40K | +56.7% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Morgan Stanley ✦ | 745.08K | +23.0% | $5.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 11 | Bank of New York Mellon Corp | 522.84K | +25.3% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 12 | Nuveen, LLC | 482.39K | +46.3% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Swiss National Bank | 319.30K | -2.6% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Quantinno Capital Management LP | 310.76K | +41.7% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS AM, a distinct business unit of… | 264.96K | -10.6% | $2.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Group One Trading Llc | 246.72K | -13.8% | $1.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Balyasny Asset Management L.P. | 238.80K | -6.7% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 232.49K | +53.4% | $1.80M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 187.15K | +226.0% | $1.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Rhumbline Advisers | 212.15K | +56.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Parallax Volatility Advisers, L.P. | 185.66K | 신규 | $1.44M | 0.1% | New | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 180.99K | -25.7% | $1.40M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 178.30K | +317.4% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 175.90K | +383.3% | $1.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Deutsche Bank Ag\ | 171.60K | +1437.7% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 153.09K | +154.7% | $1.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 27 | LPL Financial LLC | 150.34K | -9.8% | $1.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 139.33K | +244.1% | $1.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 129.75K | -37.5% | $1.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 30 | JPMorgan Chase ✦ | 126.50K | +89.2% | $1.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 31 | Jane Street Group, Llc | 111.12K | +965.5% | $860,046 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Legal & General Group Plc | 103.78K | 0.0% | $803,279 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Citigroup Inc | 86.77K | +487.3% | $671,577 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Zurcher Kantonalbank (Zurich… | 75.25K | +90.0% | $582,420 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 73.68K | +107.6% | $570,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mariner, LLC | 73.36K | -29.9% | $567,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cetera Investment Advisers | 71.73K | -30.1% | $555,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 61.85K | 신규 | $478,750 | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 60.83K | +31.6% | $470,848 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Barclays Plc | 57.07K | +223.0% | $441,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Commonwealth Equity Services, Llc | 50.42K | -13.4% | $390,232 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Osaic Holdings, Inc. | 47.02K | -3.0% | $363,842 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Royal Bank Of Canada | 45.39K | +111.6% | $352,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 44 | Raymond James Financial Inc | 44.83K | +8.2% | $346,954 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Wealth Enhancement Advisory… | 40.62K | +52.4% | $346,894 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | New York State Common Retirement… | 43.90K | -45.9% | $339,786 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Cerity Partners LLC | 39.56K | +193.8% | $306,203 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | Russell Investments Group, Ltd. | 36.95K | +128.3% | $285,977 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Focus Partners Wealth | 34.08K | -84.6% | $263,796 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Corient Private Wealth LP | 32.83K | -74.3% | $254,089 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 32.69K | -4.4% | $253,036 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 32.41K | +28.2% | $250,830 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Voya Investment Management Llc | 30.95K | +122.7% | $239,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Prudential Financial Inc | 27.20K | 신규 | $210,528 | 0.0% | New | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 26.11K | +116.4% | $202,060 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 22.72K | -6.7% | $175,825 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 57 | Pictet Asset Management Holding SA | 22.17K | -23.3% | $171,565 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 21.42K | +31.7% | $165,806 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | ProShare Advisors LLC | 21.37K | 신규 | $165,412 | 0.0% | New | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 19.21K | -84.5% | $148,685 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Sei Investments Co | 18.86K | -2.3% | $146,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Victory Capital Management Inc | 18.25K | +0.5% | $141,278 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Jones Financial Companies Lllp | 17.53K | +11.4% | $130,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Capstone Investment Advisors, Llc | 14.46K | 신규 | $111,928 | 0.0% | New | 1 | SEC ↗ |
| 65 | Envestnet Asset Management Inc | 12.66K | -26.7% | $97,973 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Amundi | 11.99K | -8.1% | $92,818 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 11.82K | 신규 | $91,518 | 0.0% | New | 1 | SEC ↗ |
| 68 | Franklin Resources Inc | 11.34K | 신규 | $87,741 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | Stifel Financial Corp | 11.24K | +9.4% | $87,013 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Us Bancorp \De\ | 3.59K | -14.5% | $27,755 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | BNP Paribas Asset Management… | 2.03K | -30.1% | $15,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Fifth Third Bancorp | 1.75K | -1.6% | $13,537 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 1.16K | -59.1% | $8,955 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 625 | -32.4% | $5,012 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Northwestern Mutual Wealth… | 430 | +8.0% | $3,328 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 281 | -77.1% | $2,176 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | National Bank Of Canada /Fi/ | 100 | 0.0% | $825 | 0.0% | Held | 3 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 11 | 0.0% | $85 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Parallax Volatility Advisers… | $1.44M | 0.1% |
| Squarepoint Ops LLC | $478,750 | 0.0% |
| Prudential Financial Inc | $210,528 | 0.0% |
| ProShare Advisors LLC | $165,412 | 0.0% |
| Capstone Investment Advisors… | $111,928 | 0.0% |
| Universal- Beteiligungs- und… | $91,518 | 0.0% |
| Franklin Resources Inc | $87,741 | 0.0% |
청산됨
| Hrt Financial Lp | $1.74M | 이었음 0.0% |
| Simplex Trading, Llc | $104,808 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $103,537 | 이었음 0.0% |
| Federated Hermes, Inc. | $4,621 | 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 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: Q2 2026 ·
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