DKS
DICK'S Sporting Goods, Inc. · Consumer Cyclical · Specialty Retail
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 -2.4% ·
순 신규 포지션 -2.0%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 12.48K | $1.68M | n/a | n/a |
| Q2 2026 | 143 | -1 | 47.90M | $10.86B | +7 | −9 |
| Q1 2026 | 148 | -2 | 46.85M | $9.29B | +9 | −12 |
| Q4 2025 | 149 | -1 | 52.28M | $10.35B | +3 | −3 |
| Q3 2025 | 22 | +2 | 34.16M | $7.59B | +3 | −2 |
| Q2 2025 | 18 | 0 | 27.46M | $5.43B | +2 | −2 |
| Q1 2025 | 15 | 0 | 9.82M | $1.98B | +1 | −1 |
| Q4 2024 | 15 | +2 | 6.67M | $1.53B | +2 | n/a |
| Q3 2024 | 12 | -2 | 4.02M | $838.97M | n/a | −2 |
| Q2 2024 | 14 | n/a | 4.47M | $959.28M | n/a | n/a |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 8.81M | +3.8% | $1.75B | 0.3% | ▲ Add | 6 | SEC ↗ ×8 |
| 2 | BlackRock ✦ (패시브) | 6.61M | +1.9% | $1.31B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 3 | Fidelity (FMR) ✦ | 5.39M | +2.5% | $1.07B | 0.1% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Bank Of America Corp /De/ | 3.38M | +5.8% | $670.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 5 | Vanguard Capital Management Llc | 2.86M | n/a | $566.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (패시브) | 2.40M | +0.9% | $479.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Viking Global Investors ✦ | 1.26M | -50.9% | $250.67M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 1.24M | +1.4% | $245.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.05M | -4.1% | $208.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 10 | Dimensional Fund Advisors Lp | 981.86K | -1.1% | $194.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 722.43K | +32.5% | $143.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 721.23K | +0.5% | $140.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 13 | Northern Trust Corp | 648.83K | +1.1% | $128.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 14 | Principal Financial Group Inc | 634.87K | +26.2% | $125.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Bank of New York Mellon Corp | 558.54K | -7.4% | $110.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 16 | DZ BANK AG Deutsche Zentral… | 504.07K | +12.0% | $99.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Charles Schwab Investment… | 482.09K | +5.5% | $95.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 431.76K | +1248.0% | $85.61M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 409.01K | +29.3% | $81.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | CIBC Bancorp USA Inc. | 404.94K | n/a | $80.27M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 21 | UBS AM, a distinct business unit of… | 349.43K | -0.3% | $69.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 22 | Alliancebernstein L.P. | 311.59K | -6.3% | $61.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Glenview Capital ✦ | 298.91K | +5.3% | $59.27M | 1.6% | ▲ Add | 4 | SEC ↗ |
| 24 | Parnassus Investments, Llc | 287.17K | 신규 | $56.94M | 0.2% | New | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 270.68K | +4176.2% | $53.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | First Trust Advisors Lp | 251.18K | -23.8% | $49.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 212.26K | +22.1% | $42.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | HighTower Advisors, LLC | 204.88K | +12.2% | $40.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 198.32K | +8.1% | $39.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Swiss National Bank | 194.83K | +7.5% | $38.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Nomura Asset Management… | 192.79K | +0.4% | $38.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 182.84K | +4.4% | $36.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 182.63K | -2.3% | $36.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 34 | Squarepoint Ops LLC | 178.73K | 신규 | $35.44M | 0.1% | New | 1 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 167.03K | -49.2% | $33.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | JPMorgan Chase ✦ | 171.50K | -6.3% | $32.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 37 | Citigroup Inc | 161.09K | -43.0% | $31.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Amundi | 148.25K | -6.6% | $29.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 145.45K | +6.9% | $28.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Envestnet Asset Management Inc | 138.28K | +13.7% | $27.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 132.76K | -6.1% | $26.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 42 | Barclays Plc | 106.66K | -39.4% | $21.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 43 | Nuveen, LLC | 104.07K | +8.5% | $20.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Franklin Resources Inc | 102.57K | -53.0% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 45 | Royal Bank Of Canada | 94.42K | -22.0% | $18.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 46 | California Public Employees… | 80.86K | -8.3% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 76.24K | -1.2% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | California State Teachers… | 75.39K | -4.2% | $14.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 74.46K | -10.9% | $14.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | BNP Paribas Asset Management… | 72.45K | -42.0% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Mitsubishi UFJ Asset Management… | 70.06K | +9.3% | $13.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Renaissance Technologies ✦ | 67.94K | 신규 | $13.47M | 0.0% | New | 1 | SEC ↗ |
| 53 | Focus Partners Wealth | 67.38K | -3.5% | $13.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Victory Capital Management Inc | 66.33K | +164.4% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 63.73K | -7.2% | $12.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 62.37K | -20.9% | $12.21M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 57 | PRIMECAP Management ✦ | 60.55K | +132.4% | $12.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 59.66K | +41.4% | $11.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 57.70K | +5.0% | $11.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 60 | T. Rowe Price ✦ | 54.80K | +11.5% | $10.87M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 61 | Aviva Plc | 53.39K | +2.3% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | State Board Of Administration Of… | 51.97K | 0.0% | $10.31M | 0.0% | Held | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 51.11K | -11.6% | $10.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 50.08K | +2.1% | $9.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bridgewater Associates ✦ | 48.85K | 신규 | $9.69M | 0.0% | New | 1 | SEC ↗ |
| 66 | Loomis Sayles & Co L P | 43.56K | 신규 | $8.64M | 0.0% | New | 1 | SEC ↗ ×2 |
| 67 | Hsbc Holdings Plc | 42.81K | -49.3% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 68 | Bnp Paribas Financial Markets | 42.85K | -76.4% | $8.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 41.69K | -10.0% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | American Century Companies Inc | 39.13K | -76.0% | $7.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Storebrand Asset Management As | 37.38K | +0.3% | $7.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Creative Planning | 36.26K | +84.0% | $7.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Sei Investments Co | 36.22K | -24.0% | $7.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Man Group plc | 35.90K | 신규 | $7.12M | 0.0% | New | 1 | SEC ↗ |
| 75 | New York State Common Retirement… | 35.48K | 0.0% | $7.04M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 35.01K | 신규 | $6.94M | 0.0% | New | 1 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 34.82K | -11.1% | $6.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Pictet Asset Management Holding SA | 34.84K | -4.1% | $6.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 34.62K | +1.0% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 33.97K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 32.55K | +9.0% | $6.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 32.83K | +757.7% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Hrt Financial Lp | 29.53K | -57.3% | $5.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 25.06K | -6.3% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 24.30K | +4.3% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 86 | Baird Financial Group, Inc. | 24.08K | -1.0% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 22.52K | -12.4% | $4.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | National Bank Of Canada /Fi/ | 22.16K | -59.0% | $4.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Nomura Asset Management Co Ltd | 21.79K | -0.9% | $4.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Robeco Institutional Asset… | 20.68K | -9.8% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Marshall Wace ✦ | 19.92K | -94.5% | $3.95M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Fifth Third Bancorp | 19.39K | +2341.6% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Mercer Global Advisors Inc /Adv | 18.38K | -24.6% | $3.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Universal- Beteiligungs- und… | 17.50K | -28.5% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Blair William & Co/Il | 16.90K | -3.2% | $3.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Credit Agricole S A | 16.68K | +0.1% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 97 | Truist Financial Corp | 15.69K | -15.3% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Zurcher Kantonalbank (Zurich… | 15.27K | -65.2% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Captrust Financial Advisors | 15.00K | +1.3% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Millennium Management ✦ | 14.98K | -95.2% | $2.97M | 0.0% | ▼ Trim | 8 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Parnassus Investments, Llc | $56.94M | 0.2% |
| Squarepoint Ops LLC | $35.44M | 0.1% |
| Renaissance Technologies | $13.47M | 0.0% |
| Bridgewater Associates | $9.69M | 0.0% |
| Loomis Sayles & Co L P | $8.64M | 0.0% |
| Man Group plc | $7.12M | 0.0% |
| Connor, Clark & Lunn… | $6.94M | 0.0% |
청산됨
| Norges Bank | $192.64M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $34.64M | 이었음 0.1% |
| Lazard Asset Management Llc | $10.83M | 이었음 0.0% |
| LMR Partners LLP | $7.82M | 이었음 0.1% |
| Tudor Investment Corp Et Al | $7.02M | 이었음 0.0% |
| National Pension Service | $5.47M | 이었음 0.0% |
| Nomura Holdings Inc | $4.45M | 이었음 0.0% |
| Adage Capital Partners | $1.98M | 이었음 0.0% |
| Rakuten Investment… | $565,992 | 이었음 0.0% |
| Canada Pension Plan… | $534,519 | 이었음 0.0% |
| Mariner, LLC | $399,700 | 이었음 0.0% |
| Kayne Anderson Rudnick… | $1,980 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 732 보유 기관, 65.30M 주식, $12.59B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Officer · President - Foot… · 3.67K 주(sh) @ 136.39 · $499,869
Director · 1.86K 주(sh) @ 131.67 · $244,906
Officer · EVP, Chief Financial… · 7.71K 주(sh) @ 129.75 · $999,983
Director · 913 주(sh) @ 133.19 · $121,602
Director · 17.00K 주(sh) @ 130.72 · $2.22M
Director · 1.10K 주(sh) @ 129.00 · $141,900
Director · 4.00K 주(sh) @ 128.69 · $514,780
Director · 1.55K 주(sh) @ 128.89 · $199,783
Director · 5.00K 주(sh) @ 128.72 · $643,600
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론