증권 기록 · 과거 분기 (아카이브)
DKNG
DraftKings Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
151추적 보유자
-3Δ 보유자
296.71M보유 주식 수
$6.39B보고 가치
+8신규 편입 포지션
−12청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.9% ·
주식 흐름 -10.1% ·
순 신규 포지션 -2.6%
· 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
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 5 | 0 | 329.42K | $6.17M | n/a | n/a |
| Q2 2026 | 136 | -13 | 284.91M | $7.20B | +7 | −19 |
| Q1 2026 | 151 | -3 | 296.71M | $6.39B | +8 | −12 |
| Q4 2025 | 153 | 0 | 348.12M | $11.98B | +2 | −1 |
| Q3 2025 | 23 | +2 | 194.40M | $7.27B | +3 | −2 |
| Q2 2025 | 19 | 0 | 183.10M | $7.85B | +1 | −1 |
| Q1 2025 | 16 | +2 | 87.92M | $2.92B | +2 | n/a |
| Q4 2024 | 14 | +1 | 90.41M | $3.36B | +1 | n/a |
| Q3 2024 | 12 | -2 | 73.97M | $2.90B | +1 | −3 |
| Q2 2024 | 14 | n/a | 66.16M | $2.52B | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group Plc | 27.67M | +9.3% | $588.29M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (패시브) | 26.60M | +0.9% | $575.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 24.71M | +32.7% | $534.27M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 22.85M | +38.7% | $481.96M | 0.2% | ▲ Add | 8 | SEC ↗ ×11 |
| 5 | Vanguard Capital Management Llc | 21.32M | n/a | $460.95M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | CIBC Bancorp USA Inc. | 12.24M | n/a | $264.53M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 7 | State Street Global Advisors ✦ (패시브) | 10.17M | +1.5% | $219.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 9.70M | +2.2% | $209.30M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 9.36M | -64.8% | $202.36M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Massachusetts Financial Services Co… | 7.35M | -0.8% | $158.94M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Baillie Gifford ✦ | 7.21M | -3.2% | $155.95M | 0.2% | ▼ Trim | 6 | SEC ↗ ×4 |
| 12 | Morgan Stanley ✦ | 6.82M | -17.1% | $147.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 13 | UBS Group AG | 4.62M | +24.4% | $99.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank Of America Corp /De/ | 4.32M | -8.4% | $93.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | Bamco Inc /Ny/ | 4.22M | -9.8% | $91.21M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 4.10M | +73.2% | $88.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Wellington Management ✦ | 4.03M | +737.0% | $87.07M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 18 | Ameriprise Financial Inc | 3.68M | -28.9% | $79.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Raymond James Financial Inc | 3.73M | +11.9% | $78.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Wells Fargo & Company/Mn | 3.56M | +43.3% | $76.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Sumitomo Mitsui Trust Group, Inc. | 3.16M | -27.8% | $68.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northern Trust Corp | 2.77M | -0.3% | $59.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | JPMorgan Chase ✦ | 2.78M | +405.1% | $58.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 24 | Point72 Asset Management ✦ | 2.52M | +1068.7% | $54.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Charles Schwab Investment… | 2.52M | +3.0% | $54.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Invesco Ltd. | 2.51M | -30.1% | $54.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 27 | Neuberger Berman Group LLC | 2.01M | +68.9% | $43.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 1.99M | +171.3% | $43.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Brown Advisory Inc | 1.88M | -30.9% | $40.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Squarepoint Ops LLC | 1.84M | +85.3% | $39.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Capital Research Global Investors | 1.78M | -73.1% | $38.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Nordea Investment Management Ab | 1.79M | +37.5% | $38.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Susquehanna International Group, Llp | 1.74M | -27.2% | $37.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Empower Advisory Group, LLC | 1.67M | +92.9% | $36.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Hrt Financial Lp | 1.66M | 신규 | $35.91M | 0.1% | New | 1 | SEC ↗ ×2 |
| 36 | UBS AM, a distinct business unit of… | 1.60M | -7.3% | $34.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 37 | Royal Bank Of Canada | 1.60M | +20.6% | $34.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 38 | Cibc World Market Inc. | 1.55M | +1571.0% | $33.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Legal & General Group Plc | 1.43M | -4.8% | $30.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | ARK Investment Management ✦ | 1.35M | -70.2% | $29.25M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 41 | Swiss National Bank | 1.31M | +7.4% | $28.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Schroder Investment Management Group | 1.33M | n/a | $27.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | First Trust Advisors Lp | 1.28M | -21.0% | $27.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Connor, Clark & Lunn Investment… | 1.20M | +714.7% | $25.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 1.18M | 신규 | $25.62M | 0.1% | New | 1 | SEC ↗ |
| 46 | Nuveen, LLC | 1.11M | -30.1% | $24.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Two Sigma Investments ✦ | 1.10M | +5928.7% | $23.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.07M | -3.3% | $23.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 49 | Canada Pension Plan Investment Board | 1.02M | +16.1% | $22.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Alyeska Investment Group, L.P. | 1.01M | 신규 | $21.86M | 0.1% | New | 1 | SEC ↗ |
| 51 | Barclays Plc | 935.39K | +7.9% | $20.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Quantinno Capital Management LP | 898.24K | +273.9% | $19.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Holocene Advisors, LP | 875.54K | -52.2% | $18.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 816.82K | 신규 | $17.66M | 0.0% | New | 1 | SEC ↗ |
| 55 | T. Rowe Price ✦ | 816.06K | -33.6% | $17.64M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 56 | Bnp Paribas Financial Markets | 798.26K | -52.0% | $17.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Amundi | 715.50K | -1.1% | $15.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 58 | California State Teachers… | 707.27K | -1.0% | $15.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 702.02K | -93.2% | $15.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 60 | California Public Employees… | 671.61K | -3.0% | $14.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 655.70K | +179.2% | $14.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 62 | Dimensional Fund Advisors Lp | 622.80K | -44.7% | $13.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 63 | Mariner, LLC | 609.95K | +37.6% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Victory Capital Management Inc | 594.75K | +21.2% | $12.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 576.72K | -51.3% | $12.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 66 | Citigroup Inc | 570.52K | -52.2% | $12.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Allspring Global Investments… | 550.27K | -31.3% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Rhumbline Advisers | 560.09K | -2.4% | $12.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Federated Hermes, Inc. | 556.41K | -35.7% | $12.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 513.55K | -50.9% | $11.10M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | Mitsubishi UFJ Asset Management… | 498.58K | +12.4% | $10.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Capital International Investors | 495.60K | 신규 | $10.71M | 0.0% | New | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 486.55K | +9.8% | $10.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Cwm, Llc | 449.97K | +35.2% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Envestnet Asset Management Inc | 422.99K | -13.9% | $9.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | State Board Of Administration Of… | 420.96K | -1.1% | $9.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 419.13K | +10.8% | $9.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 78 | State Of Wisconsin Investment Board | 404.05K | +56.2% | $8.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Td Asset Management Inc | 396.08K | -57.4% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bridgewater Associates ✦ | 395.86K | 신규 | $8.56M | 0.0% | New | 1 | SEC ↗ |
| 81 | Sei Investments Co | 387.48K | +260.6% | $8.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | D. E. Shaw & Co. ✦ | 386.51K | -81.9% | $8.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 83 | LPL Financial LLC | 364.06K | -10.2% | $7.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Aviva Plc | 361.69K | +1.3% | $7.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 336.15K | +83.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Mml Investors Services, Llc | 325.58K | -8.1% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 286.74K | +10.6% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Man Group plc | 279.56K | +614.1% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Alliancebernstein L.P. | 171.31K | -75.0% | $5.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cetera Investment Advisers | 258.49K | -21.5% | $5.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Corient Private Wealth LP | 254.77K | -53.3% | $5.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Korea Investment CORP | 251.78K | -5.6% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | New York State Common Retirement… | 235.91K | 0.0% | $5.10M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 234.64K | +124.8% | $5.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 95 | Assenagon Asset Management S.A. | 234.32K | -29.1% | $5.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 230.22K | -33.6% | $4.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 97 | IMC-Chicago, LLC | 227.55K | -29.0% | $4.92M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Nomura Holdings Inc | 216.37K | -1.9% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 210.84K | +26.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Danske Bank A/S | 186.33K | -3.6% | $4.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Hrt Financial Lp | $35.91M | 0.1% |
| Tudor Investment Corp Et Al | $25.62M | 0.1% |
| Alyeska Investment Group, L.P. | $21.86M | 0.1% |
| Renaissance Technologies | $17.66M | 0.0% |
| Capital International… | $10.71M | 0.0% |
| Bridgewater Associates | $8.56M | 0.0% |
청산됨
| Viking Global Investors | $658.87M | 이었음 1.7% |
| Norges Bank | $284.47M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $39.08M | 이었음 0.1% |
| Walleye Trading LLC | $25.43M | 이었음 0.4% |
| Arrowstreet Capital | $18.14M | 이었음 0.0% |
| Marshall Wace | $6.38M | 이었음 0.0% |
| Simplex Trading, Llc | $696,436 | 이었음 0.0% |
| Tidal Investments LLC | $517,486 | 이었음 0.0% |
| Franklin Resources Inc | $366,793 | 이었음 0.0% |
| Lido Advisors, LLC | $344,568 | 이었음 0.0% |
| Allianz Asset Management GmbH | $322,856 | 이었음 0.0% |
| Lazard Asset Management Llc | $1,103 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 187.90K 주식, $4,062 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)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Aug 19
Moore Jocelyn
Director · 10.76K 주(sh) · $258,754
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G: DART KENNETH BRYAN
Aug 13
SC 13G: CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Aug 13
SC 13G: AQR CAPITAL MANAGEMENT LLC
Jul 28
SC 13G/A: BlackRock, Inc.
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 ·
방법론 ·
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