증권 기록 · 과거 분기 (아카이브)
DOCU
DocuSign, Inc. · Technology · Software - Application
148추적 보유자
-13Δ 보유자
140.37M보유 주식 수
$6.66B보고 가치
+4신규 편입 포지션
−18청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -8.1% ·
주식 흐름 +11.6% ·
순 신규 포지션 -9.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | -4 | 142.62M | $6.34B | +5 | −10 |
| Q1 2026 | 148 | -13 | 140.37M | $6.66B | +4 | −18 |
| Q4 2025 | 161 | -2 | 140.98M | $9.64B | +2 | −3 |
| Q3 2025 | 25 | +1 | 88.00M | $6.34B | +2 | −2 |
| Q2 2025 | 22 | +3 | 84.36M | $6.57B | +3 | — |
| Q1 2025 | 16 | 0 | 33.06M | $2.69B | +3 | −3 |
| Q4 2024 | 16 | -4 | 33.77M | $3.04B | — | −4 |
| Q3 2024 | 19 | +3 | 31.37M | $1.95B | +3 | — |
| Q2 2024 | 16 | — | 31.95M | $1.71B | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 21.56M | -8.4% | $1.02B | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 8.96M | — | $424.57M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Capital World Investors ✦ | 7.04M | +21.1% | $333.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.83M | -16.7% | $323.66M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 5.29M | +76.1% | $250.57M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 4.84M | +249.3% | $229.64M | 0.1% | ▲ Add | 8 | SEC ↗ ×9 |
| 7 | Geode Capital Management ✦ (패시브) | 4.16M | +1.8% | $198.62M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Ameriprise Financial Inc | 4.04M | +56.7% | $191.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 3.30M | -4.5% | $156.36M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Renaissance Technologies ✦ | 3.17M | +4.0% | $150.29M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 3.06M | +164.0% | $144.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Morgan Stanley ✦ | 2.76M | -6.9% | $130.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 13 | Marshall Wace ✦ | 2.75M | +209.5% | $130.37M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 2.50M | 신규 | $118.61M | 0.1% | New | 1 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 2.40M | +39.3% | $113.73M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Point72 Asset Management ✦ | 2.24M | +55.9% | $106.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 2.16M | +204.8% | $102.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | Qube Research & Technologies Ltd | 2.11M | +1813.7% | $100.04M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Millennium Management ✦ | 2.05M | +95.4% | $97.33M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | American Century Companies Inc | 1.99M | -16.6% | $94.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Clearbridge Investments, LLC | 1.96M | -25.4% | $92.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS AM, a distinct business unit of… | 1.95M | -41.7% | $92.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 23 | Federated Hermes, Inc. | 1.89M | +95.6% | $89.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Northern Trust Corp | 1.79M | -7.4% | $84.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | Two Sigma Investments ✦ | 1.77M | +895.9% | $83.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.73M | +9.7% | $81.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.68M | +4.0% | $79.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 28 | Quantinno Capital Management LP | 1.61M | +51.9% | $76.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 1.27M | -17.1% | $60.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 30 | Squarepoint Ops LLC | 1.22M | -7.1% | $57.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.19M | +23.3% | $56.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 32 | Tudor Investment Corp Et Al | 1.18M | +691.3% | $55.82M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Robeco Institutional Asset… | 1.13M | +119.0% | $53.41M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 1.12M | -13.8% | $53.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 35 | Dimensional Fund Advisors Lp | 1.10M | +7.9% | $52.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 36 | Pacer Advisors, Inc. | 1.09M | +43.2% | $51.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Man Group plc | 1.05M | +42.4% | $49.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Amundi | 1.04M | +19.7% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Jane Street Group, Llc | 1.00M | +1349.9% | $47.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Bnp Paribas Financial Markets | 929.30K | +210.5% | $44.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | First Trust Advisors Lp | 895.63K | -4.4% | $42.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 887.79K | +2.1% | $41.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 43 | Victory Capital Management Inc | 838.70K | -42.8% | $39.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 821.82K | +96.4% | $38.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 45 | Gotham Asset Management ✦ | 724.19K | +313.8% | $34.33M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | Legal & General Group Plc | 715.96K | -49.6% | $33.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 685.19K | -0.7% | $32.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 623.12K | +201.5% | $29.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Canada Pension Plan Investment Board | 618.40K | +241.3% | $29.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 577.62K | -21.5% | $27.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Russell Investments Group, Ltd. | 487.47K | +103.7% | $23.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 52 | Franklin Resources Inc | 474.67K | -2.9% | $22.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 53 | Principal Financial Group Inc | 449.73K | +4.2% | $21.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Alliancebernstein L.P. | 304.63K | +13.6% | $20.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Barclays Plc | 429.39K | -9.6% | $20.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Universal- Beteiligungs- und… | 398.57K | +12.0% | $18.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Swiss National Bank | 396.20K | -28.1% | $18.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | California Public Employees… | 364.88K | -1.9% | $17.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nuveen, LLC | 361.11K | +8.7% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Rockefeller Capital Management L.P. | 350.43K | +47.2% | $16.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 61 | Sei Investments Co | 279.46K | +238.0% | $13.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Citigroup Inc | 278.09K | +18.9% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Raymond James Financial Inc | 263.43K | -24.4% | $12.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | New York State Common Retirement… | 246.61K | 0.0% | $11.69M | 0.0% | Held | 2 | SEC ↗ |
| 65 | California State Teachers… | 241.97K | -17.8% | $11.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Corient Private Wealth LP | 237.49K | +79.1% | $11.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Envestnet Asset Management Inc | 230.93K | -24.4% | $10.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 222.87K | -46.1% | $10.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | BNP Paribas Asset Management… | 221.69K | -46.7% | $10.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Susquehanna International Group, Llp | 218.58K | +94.6% | $10.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 71 | Caisse De Depot Et Placement Du… | 216.66K | -31.9% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | PFA Pension, Forsikringsaktieselskab | 206.65K | 0.0% | $9.80M | 0.0% | Held | 2 | SEC ↗ |
| 73 | Creative Planning | 206.49K | +336.8% | $9.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Assetmark, Inc | 202.89K | +2.2% | $9.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 192.53K | -70.0% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 76 | Walleye Trading LLC | 187.64K | -23.6% | $8.90M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 77 | Connor, Clark & Lunn Investment… | 184.26K | 신규 | $8.74M | 0.0% | New | 1 | SEC ↗ |
| 78 | State Board Of Administration Of… | 169.43K | -6.1% | $8.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mariner, LLC | 153.77K | +230.9% | $7.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | Hsbc Holdings Plc | 148.84K | -83.7% | $7.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Manufacturers Life Insurance… | 141.73K | +27.4% | $6.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bridgewater Associates ✦ | 132.78K | -79.8% | $6.30M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 129.17K | +82.7% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 84 | State Of Wisconsin Investment Board | 128.73K | +13.0% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 126.82K | -33.6% | $6.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Blair William & Co/Il | 122.24K | -30.2% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | PRIMECAP Management ✦ | 120.00K | -66.0% | $5.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Boston Partners | 119.00K | 신규 | $5.64M | 0.0% | New | 1 | SEC ↗ ×3 |
| 89 | Bank Of Nova Scotia | 118.09K | +57.6% | $5.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | LPL Financial LLC | 118.09K | -30.3% | $5.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Aberdeen Group plc | 116.24K | -6.2% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Cwm, Llc | 116.15K | +145.6% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 116.10K | +15.6% | $5.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Voya Investment Management Llc | 115.10K | +11.6% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mackenzie Financial Corp | 112.37K | +108.0% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 108.44K | +168.7% | $5.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 106.16K | -9.8% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Assenagon Asset Management S.A. | 100.44K | -85.1% | $4.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Royal London Asset Management Ltd | 97.65K | +6.0% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Janus Henderson Group Plc | 97.11K | +422.7% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| D. E. Shaw & Co. | $118.61M | 0.1% |
| Connor, Clark & Lunn… | $8.74M | 0.0% |
| Boston Partners | $5.64M | 0.0% |
청산됨
| Norges Bank | $186.80M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $90.88M | 이었음 0.3% |
| Duquesne Family Office | $69.70M | 이었음 1.7% |
| Mitsubishi UFJ Trust &… | $13.11M | 이었음 0.0% |
| Korea Investment CORP | $11.89M | 이었음 0.0% |
| Asset Management One Co., Ltd. | $5.35M | 이었음 0.0% |
| Swedbank AB | $5.03M | 이었음 0.0% |
| National Pension Service | $4.23M | 이었음 0.0% |
| Toronto Dominion Bank | $2.88M | 이었음 0.0% |
| 1832 Asset Management L.P. | $2.78M | 이었음 0.0% |
| Allspring Global Investments… | $2.25M | 이었음 0.0% |
| IMC-Chicago, LLC | $1.82M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 241.00K 주식, $11,425 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.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Oct 01
Wilderotter Mary Agnes
Director · 1.00K 주(sh) · $68,800
Oct 01
Hansen Paula
Officer · 300 주(sh) · $20,811
Oct 01
Hansen Paula
Officer · 3.00K 주(sh) · $206,250
Oct 01
Thygesen Allan C.
Officer, Director · 5.18K 주(sh) · $362,286
Oct 01
Thygesen Allan C.
Officer, Director · 13.60K 주(sh) · $944,381
Oct 01
Thygesen Allan C.
Officer, Director · 7.47K 주(sh) · $512,262
Oct 01
Shaughnessy James P
Officer · 400 주(sh) · $27,820
Oct 01
Shaughnessy James P
Officer · 11.60K 주(sh) · $797,732
Sep 17
Chatwani Robert
Officer · 4.04K 주(sh) · $278,106
Sep 17
Chatwani Robert
Officer · 10.63K 주(sh) · $740,625
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
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 ·
API를 통해 조회