증권 기록 · 과거 분기 (아카이브)
DMAC
프로필 수집 대기 중
52추적 보유자
+1Δ 보유자
7.83M보유 주식 수
$62.29M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.0% ·
주식 흐름 +2.9% ·
순 신규 포지션 +1.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 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 | 44 | -5 | 7.18M | $50.54M | +2 | −7 |
| Q1 2026 | 51 | -1 | 7.04M | $47.67M | +4 | −5 |
| Q4 2025 | 52 | +1 | 7.83M | $62.29M | +1 | — |
| Q3 2025 | 13 | +4 | 5.56M | $38.17M | +4 | — |
| Q2 2025 | 6 | -1 | 3.68M | $14.37M | +1 | −2 |
| Q1 2025 | 5 | +1 | 810.18K | $3.07M | +1 | — |
| Q4 2024 | 4 | 0 | 491.72K | $2.67M | — | — |
| Q3 2024 | 3 | +1 | 352.48K | $1.48M | +1 | — |
| Q2 2024 | 2 | — | 245.30K | $723,814 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.90M | +13.3% | $15.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 768.56K | -35.3% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (패시브) | 764.25K | +7.4% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Geode Capital Management ✦ (패시브) | 764.25K | +7.4% | $6.08M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | The Vanguard Group ✦ (패시브) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | The Vanguard Group ✦ (패시브) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | The Vanguard Group ✦ (패시브) | 723.12K | +8.8% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 627.77K | +31.7% | $5.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 547.61K | -5.5% | $4.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | First Manhattan Co. Llc. | 405.00K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 325.53K | — | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 246.97K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | LPL Financial LLC | 197.15K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 129.39K | +67.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 129.39K | +67.4% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 120.98K | — | $962,973 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 111.03K | — | $883,783 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 111.03K | — | $883,783 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 110.74K | +59.7% | $881,467 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Wellington Management ✦ | 103.70K | 신규 | $825,484 | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 103.70K | 신규 | $825,484 | 0.0% | New | 1 | SEC ↗ |
| 37 | Wellington Management ✦ | 103.70K | 신규 | $825,484 | 0.0% | New | 1 | SEC ↗ |
| 38 | Charles Schwab Investment… | 96.88K | — | $771,165 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 58.85K | — | $468,486 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 56.89K | — | $453,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Sei Investments Co | 55.66K | — | $443,054 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Barclays Plc | 52.91K | — | $421,171 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Susquehanna International Group, Llp | 44.39K | — | $353,313 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 40.63K | — | $323,407 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 35.77K | +30.3% | $284,690 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.20K | -17.6% | $256,312 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Rhumbline Advisers | 26.76K | — | $213,011 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 26.32K | — | $209,523 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 24.37K | — | $193,954 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 24.37K | — | $193,954 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 19.66K | 0.0% | $157,000 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Invesco Ltd. | 18.63K | — | $148,278 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Balyasny Asset Management L.P. | 17.09K | — | $136,005 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Raymond James Financial Inc | 15.80K | — | $125,776 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Raymond James Financial Inc | 15.80K | — | $125,776 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.78K | — | $125,641 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 15.56K | — | $123,858 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 15.56K | — | $123,858 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 13.56K | -47.0% | $107,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 13.56K | -47.0% | $107,930 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Simplex Trading, Llc | 12.13K | — | $96,570 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | New York State Common Retirement… | 11.80K | — | $93,928 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 11.22K | — | $89,287 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 10.51K | — | $83,683 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 7.44K | — | $59,222 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 4.52K | — | $35,996 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Us Bancorp \De\ | 4.52K | — | $35,996 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | UBS Group AG | 3.61K | — | $28,704 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 3.52K | — | $28,059 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 2.67K | — | $21,261 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | California State Teachers… | 2.09K | — | $16,644 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 1.80K | +1759.8% | $14,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Group One Trading Llc | 1.39K | — | $11,056 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 1.07K | — | $8,507 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Citigroup Inc | 864 | — | $6,877 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 156 | — | $1,242 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 70 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 57 | — | $454 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 24 | — | $191 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $825,484 | 0.0% |
| Wellington Management | $825,484 | 0.0% |
| Wellington Management | $825,484 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 97 보유 기관, 11.68M 주식, $78.53M 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: Q4 2025 ·
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