DOCS
Doximity, Inc. · Healthcare · Medical - Healthcare Information Services
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.8% ·
주식 흐름 +2.5% ·
순 신규 포지션 -10.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -9 | 99.96M | $2.07B | +7 | −17 |
| Q1 2026 | 124 | -12 | 93.12M | $2.18B | +2 | −15 |
| Q4 2025 | 137 | +3 | 98.50M | $4.36B | +5 | −1 |
| Q3 2025 | 20 | -1 | 62.52M | $4.57B | — | −2 |
| Q2 2025 | 19 | 0 | 60.43M | $3.71B | +1 | −1 |
| Q1 2025 | 16 | -1 | 22.41M | $1.30B | +1 | −2 |
| Q4 2024 | 17 | +2 | 19.67M | $1.05B | +2 | — |
| Q3 2024 | 14 | +1 | 14.27M | $621.81M | +2 | −1 |
| Q2 2024 | 13 | — | 13.99M | $391.40M | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 14.26M | -0.7% | $332.18M | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 5.77M | — | $134.33M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Clearbridge Investments, LLC | 4.98M | -1.8% | $115.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 4.04M | +0.3% | $94.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (패시브) | 3.94M | +4.1% | $91.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Baillie Gifford ✦ | 3.84M | +3.5% | $89.46M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 7 | Renaissance Technologies ✦ | 3.06M | +29.4% | $71.29M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 8 | Deutsche Bank Ag\ | 2.92M | +93.0% | $68.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | D. E. Shaw & Co. ✦ | 2.90M | +226.5% | $67.60M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 2.51M | +13144.4% | $58.57M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 11 | Capital World Investors ✦ | 2.43M | -57.0% | $56.63M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.19M | +51.4% | $51.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 13 | Federated Hermes, Inc. | 2.04M | +63.3% | $47.53M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Loomis Sayles & Co L P | 2.04M | +0.3% | $47.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS AM, a distinct business unit of… | 1.83M | +2.9% | $42.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Goldman Sachs Group ✦ | 1.76M | +191.8% | $41.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 1.60M | +480.5% | $36.13M | 0.0% | ▲ Add | 8 | SEC ↗ ×9 |
| 18 | JPMorgan Chase ✦ | 1.50M | +18.8% | $35.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 19 | Invesco Ltd. | 1.50M | -38.1% | $35.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Dimensional Fund Advisors Lp | 1.37M | -1.2% | $31.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 21 | Two Sigma Investments ✦ | 1.37M | +4616.5% | $31.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 1.30M | +261.6% | $30.40M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | Charles Schwab Investment… | 1.26M | -1.6% | $29.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Northern Trust Corp | 1.18M | -10.1% | $27.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 25 | Bank Of America Corp /De/ | 1.14M | +31.8% | $26.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 26 | Bank of New York Mellon Corp | 1.04M | +0.4% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 27 | Swedbank AB | 1.01M | +1147.9% | $23.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 479.38K | +201.7% | $21.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 910.18K | -29.1% | $21.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Pacer Advisors, Inc. | 908.94K | +108.0% | $21.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Citigroup Inc | 835.27K | +2002.7% | $19.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Fidelity (FMR) ✦ | 834.22K | -61.5% | $19.44M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 33 | Squarepoint Ops LLC | 776.01K | -41.1% | $18.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 763.84K | -68.6% | $17.80M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 35 | Raymond James Financial Inc | 673.55K | -7.1% | $15.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | UBS Group AG | 654.26K | -3.8% | $15.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Ameriprise Financial Inc | 644.28K | +46.9% | $15.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 38 | Amundi | 569.10K | +9956.5% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nuveen, LLC | 515.89K | +6.9% | $12.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Hrt Financial Lp | 514.28K | +3194.5% | $11.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Balyasny Asset Management L.P. | 512.25K | 신규 | $11.94M | 0.0% | New | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 481.19K | -15.0% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Millennium Management ✦ | 448.78K | -44.1% | $10.46M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | Bank Of Nova Scotia | 434.75K | 신규 | $10.13M | 0.0% | New | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 398.38K | -24.8% | $9.28M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 46 | Rhumbline Advisers | 364.49K | -0.2% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Barclays Plc | 329.64K | +2.6% | $7.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Wells Fargo & Company/Mn | 309.55K | -16.8% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 49 | Principal Financial Group Inc | 301.05K | +2.3% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | California Public Employees… | 285.25K | +19.7% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Swiss National Bank | 244.60K | +1.0% | $5.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BNP Paribas Asset Management… | 231.96K | -30.9% | $5.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Tudor Investment Corp Et Al | 228.88K | -31.2% | $5.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 211.16K | -85.2% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 55 | Royal Bank Of Canada | 206.28K | +28.4% | $4.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 56 | Mitsubishi UFJ Trust & Banking Corp | 188.27K | +33.7% | $4.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Legal & General Group Plc | 182.85K | -10.0% | $4.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Man Group plc | 161.58K | +0.5% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Voya Investment Management Llc | 146.90K | -92.3% | $3.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Lazard Asset Management Llc | 144.37K | -51.9% | $3.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | California State Teachers… | 144.00K | +23.1% | $3.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Canada Pension Plan Investment Board | 143.10K | +516.8% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 140.34K | +420.5% | $3.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 137.12K | -85.5% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Manufacturers Life Insurance… | 132.95K | +36.1% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 129.96K | +287.9% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Blair William & Co/Il | 128.75K | -7.5% | $3.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | State Board Of Administration Of… | 127.87K | 0.0% | $2.98M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Envestnet Asset Management Inc | 124.31K | -5.5% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bridgewater Associates ✦ | 120.02K | +431.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Connor, Clark & Lunn Investment… | 114.94K | +4.2% | $2.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | American Century Companies Inc | 114.11K | +11.9% | $2.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | State Of Wisconsin Investment Board | 106.22K | -3.7% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Sei Investments Co | 96.81K | +23.2% | $2.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Nordea Investment Management Ab | 94.09K | +20.6% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Ensign Peak Advisors, Inc | 84.68K | -87.6% | $1.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | LPL Financial LLC | 83.12K | +5.9% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Universal- Beteiligungs- und… | 79.50K | +10.2% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 71.35K | -40.7% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 80 | Cwm, Llc | 69.43K | +1166.3% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | New York State Common Retirement… | 62.27K | -6.3% | $1.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Mercer Global Advisors Inc /Adv | 62.22K | +94.1% | $1.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 57.93K | -43.0% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 57.38K | +343.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 56.02K | -25.7% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 55.69K | -89.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 55.37K | -17.7% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Cerity Partners LLC | 53.74K | +111.4% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | Jones Financial Companies Lllp | 49.88K | +1067.9% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 47.67K | -3.7% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 91 | Neuberger Berman Group LLC | 47.10K | +20.9% | $1.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | Susquehanna International Group, Llp | 45.98K | +807.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Fifth Third Bancorp | 44.70K | +1940.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Mariner, LLC | 43.36K | +70.3% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 42.72K | +61.5% | $995,306 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Nomura Holdings Inc | 34.18K | +75.2% | $796,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 30.78K | -87.6% | $727,900 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Focus Partners Wealth | 26.58K | +81.1% | $619,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 26.04K | -25.3% | $606,779 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | First Trust Advisors Lp | 24.84K | -92.5% | $578,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $11.94M | 0.0% |
| Bank Of Nova Scotia | $10.13M | 0.0% |
청산됨
| Jane Street Group, Llc | $31.84M | 이었음 0.0% |
| Arrowstreet Capital | $23.12M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $18.10M | 이었음 0.1% |
| Adage Capital Partners | $17.71M | 이었음 0.0% |
| Robeco Institutional Asset… | $9.05M | 이었음 0.0% |
| Norges Bank | $5.06M | 이었음 0.0% |
| Marshall Wace | $1.06M | 이었음 0.0% |
| Peak6 Llc | $779,860 | 이었음 0.0% |
| Cibc World Market Inc. | $490,755 | 이었음 0.0% |
| Empower Advisory Group, LLC | $303,717 | 이었음 0.0% |
| Prudential Financial Inc | $265,237 | 이었음 0.0% |
| ProShare Advisors LLC | $243,894 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 418 보유 기관, 119.59M 주식, $2.71B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Director · 2.00K 주(sh) · $57,820
Director · 1.29K 주(sh) · $34,456
Officer · 2.08K 주(sh) · $54,044
Director · 2.00K 주(sh) · $52,660
Director · 2.00K 주(sh) · $49,900
Officer · 1.77K 주(sh) · $44,144
Director · 7.50K 주(sh) · $293,325
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론