증권 기록
DNUT
Krispy Kreme, Inc. · Consumer Defensive · Grocery Stores
80추적 보유자
0Δ 보유자
71.95M보유 주식 수
$253.98M보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +14.4% · 순 신규 포지션 0.0% — 산식
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 | 80 | 0 | 71.95M | $253.98M | +5 | −5 |
| Q1 2026 | 83 | +7 | 63.04M | $213.78M | +9 | −2 |
| Q4 2025 | 76 | 0 | 73.66M | $296.19M | +1 | −1 |
| Q3 2025 | 17 | +1 | 25.10M | $97.12M | +2 | −1 |
| Q2 2025 | 13 | -1 | 24.64M | $71.70M | — | −1 |
| Q1 2025 | 11 | +3 | 7.95M | $39.14M | +3 | — |
| Q4 2024 | 8 | -2 | 9.19M | $91.23M | — | −2 |
| Q3 2024 | 9 | 0 | 6.79M | $72.97M | +1 | −1 |
| Q2 2024 | 9 | — | 9.83M | $105.80M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bnp Paribas Financial Markets | 15.32M | -0.1% | $54.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Hsbc Holdings Plc | 7.07M | -0.1% | $24.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Credit Agricole S A | 6.90M | 신규 | $24.34M | 0.1% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 6.62M | +7.3% | $23.35M | 0.0% | ▲ Add | 5 | SEC ↗ ×11 |
| 5 | Vanguard Capital Management Llc | 3.89M | +5.8% | $13.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 3.33M | +77.7% | $11.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Federated Hermes, Inc. | 3.27M | -1.0% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.36M | -31.1% | $8.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (패시브) | 2.33M | +10.3% | $8.24M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (패시브) | 2.02M | +5.0% | $7.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 11 | Jane Street Group, Llc | 1.98M | +13.3% | $7.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 1.81M | +2258.3% | $6.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 13 | AQR Capital Management ✦ | 1.52M | +86.8% | $5.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 14 | Morgan Stanley ✦ | 1.36M | -14.1% | $4.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 15 | Tudor Investment Corp Et Al | 1.25M | -3.0% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 888.98K | -48.6% | $3.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 17 | Hrt Financial Lp | 886.77K | -29.7% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 841.26K | -4.9% | $2.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 764.39K | -16.5% | $2.70M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 754.60K | +0.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 742.64K | +8.3% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | Millennium Management ✦ | 700.03K | -5.1% | $2.47M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Squarepoint Ops LLC | 566.31K | +138.5% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Invesco Ltd. | 448.84K | -18.2% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | D. E. Shaw & Co. ✦ | 338.21K | +24.1% | $1.19M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 26 | Bank Of America Corp /De/ | 318.59K | +181.0% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Renaissance Technologies ✦ | 277.72K | 신규 | $980,355 | 0.0% | New | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 247.56K | +11.4% | $873,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | UBS Group AG | 215.67K | -60.5% | $761,312 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Barclays Plc | 204.11K | +8.6% | $720,523 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Nuveen, LLC | 196.22K | +17.8% | $692,671 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 176.20K | -5.8% | $621,972 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 33 | Mariner, LLC | 164.78K | +43.2% | $581,660 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Swiss National Bank | 164.10K | -9.9% | $579,273 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Creative Planning | 162.78K | +78.8% | $574,628 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Russell Investments Group, Ltd. | 128.53K | +1641.6% | $453,714 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 37 | Alliancebernstein L.P. | 114.88K | +33.8% | $389,436 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Rhumbline Advisers | 97.09K | -3.7% | $342,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 95.91K | -69.7% | $338,566 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 91.58K | +93.2% | $323,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 81.98K | +1090.4% | $289,401 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Deutsche Bank Ag\ | 81.77K | +19.2% | $288,638 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Group One Trading Llc | 72.13K | -54.7% | $254,629 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 67.50K | +5.9% | $239,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 67.67K | +131.9% | $238,878 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | GAMCO Investors ✦ | 66.00K | 0.0% | $232,980 | 0.0% | Held | 9 | SEC ↗ |
| 47 | Nomura Holdings Inc | 61.55K | 신규 | $217,268 | 0.0% | New | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 62.42K | +70.0% | $214,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Cerity Partners LLC | 58.64K | +164.4% | $206,993 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Legal & General Group Plc | 51.78K | -33.9% | $182,795 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 51 | Gotham Asset Management ✦ | 48.55K | +64.8% | $171,396 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mercer Global Advisors Inc /Adv | 48.05K | +83.8% | $169,625 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | IMC-Chicago, LLC | 44.65K | +18.7% | $157,600 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Walleye Trading LLC | 43.67K | +912.7% | $154,141 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 37.60K | +238.9% | $132,717 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 37.05K | +1.0% | $130,776 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Canada Pension Plan Investment Board | 37.00K | 신규 | $130,610 | 0.0% | New | 1 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 36.68K | 0.0% | $129,495 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Captrust Financial Advisors | 34.74K | +52.8% | $122,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 35.25K | +2.2% | $122,331 | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 61 | State Board Of Administration Of… | 25.00K | 0.0% | $88,250 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 23.41K | +5.2% | $82,651 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Commonwealth Equity Services, Llc | 22.40K | -11.8% | $79,070 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | American Century Companies Inc | 22.32K | 신규 | $78,790 | 0.0% | New | 1 | SEC ↗ |
| 65 | Ensign Peak Advisors, Inc | 17.66K | 0.0% | $62,322 | 0.0% | Held | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 16.75K | -9.5% | $59,132 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 67 | Voya Investment Management Llc | 16.43K | +22.4% | $58,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 16.37K | -0.3% | $57,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | New York State Common Retirement… | 15.44K | 0.0% | $54,500 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Cetera Investment Advisers | 14.30K | +8.2% | $50,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Prudential Financial Inc | 13.72K | +10.9% | $48,432 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 11.64K | +84.2% | $41,072 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 10.83K | +5.2% | $38,226 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | ProShare Advisors LLC | 10.53K | -5.8% | $37,185 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Royal Bank Of Canada | 4.22K | +5046.3% | $15,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 76 | Us Bancorp \De\ | 3.71K | +0.1% | $13,110 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Fifth Third Bancorp | 1.53K | 0.0% | $5,408 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 856 | -51.0% | $3,022 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 506 | -19.9% | $1,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Optiver Holding B.V. | 284 | -34.1% | $1,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Credit Agricole S A | $24.34M | 0.1% |
| Renaissance Technologies | $980,355 | 0.0% |
| Nomura Holdings Inc | $217,268 | 0.0% |
| Canada Pension Plan… | $130,610 | 0.0% |
| American Century Companies Inc | $78,790 | 0.0% |
청산됨
| Lazard Asset Management Llc | $1.88M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $1.65M | 이었음 0.0% |
| Brown Advisory Inc | $55,396 | 이었음 0.0% |
| Bank Of Montreal /Can/ | $48,012 | 이었음 0.0% |
| Franklin Resources Inc | $39,582 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 174 보유 기관, 79.37M 주식, $260.90M 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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