증권 기록
DOLE
Dole plc · Consumer Defensive · Agricultural Farm Products
71추적 보유자
-4Δ 보유자
36.05M보유 주식 수
$495.06M보고 가치
+5신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.3% ·
주식 흐름 +1.1% ·
순 신규 포지션 -5.6%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
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 | 71 | -4 | 36.05M | $495.06M | +5 | −9 |
| Q1 2026 | 77 | +2 | 35.65M | $509.89M | +8 | −6 |
| Q4 2025 | 76 | 0 | 33.76M | $506.14M | +1 | −1 |
| Q3 2025 | 17 | +2 | 13.79M | $185.44M | +2 | — |
| Q2 2025 | 12 | -3 | 9.25M | $129.52M | +1 | −4 |
| Q1 2025 | 12 | +1 | 4.70M | $68.09M | +1 | — |
| Q4 2024 | 11 | -1 | 5.03M | $68.26M | — | −1 |
| Q3 2024 | 11 | +1 | 4.14M | $67.43M | +1 | — |
| Q2 2024 | 10 | — | 3.20M | $39.19M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 5.25M | +5.1% | $72.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (패시브) | 5.25M | +23.0% | $71.97M | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 3 | Victory Capital Management Inc | 4.40M | -11.8% | $60.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 2.81M | +17.9% | $38.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.62M | +39.3% | $22.47M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.51M | +28.1% | $20.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Qube Research & Technologies Ltd | 1.42M | +62.8% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | American Century Companies Inc | 1.31M | -30.4% | $17.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 1.19M | +12.7% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Raymond James Financial Inc | 1.17M | -2.5% | $16.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Geode Capital Management ✦ (패시브) | 1.08M | +30.0% | $14.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 860.79K | +14.2% | $11.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 13 | UBS Group AG | 778.78K | +1.6% | $10.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | D. E. Shaw & Co. ✦ | 707.73K | +38.3% | $9.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Nuveen, LLC | 626.83K | -64.9% | $8.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 536.96K | +35.9% | $7.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 477.90K | +18.2% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 437.04K | -36.5% | $6.00M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 19 | Russell Investments Group, Ltd. | 337.95K | +60.6% | $4.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 20 | Royal Bank Of Canada | 328.92K | -1.1% | $4.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 21 | AQR Capital Management ✦ | 278.62K | +43.8% | $3.82M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 22 | Lazard Asset Management Llc | 268.23K | +4.5% | $3.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 244.87K | +32.1% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 230.94K | -21.9% | $3.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 25 | Alliancebernstein L.P. | 209.30K | -2.7% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 215.44K | +81.3% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 177.75K | -65.1% | $2.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | Marshall Wace ✦ | 166.12K | +28.2% | $2.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 29 | Swiss National Bank | 152.80K | 신규 | $2.10M | 0.0% | New | 1 | SEC ↗ |
| 30 | Voya Investment Management Llc | 146.31K | -20.0% | $2.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Fidelity (FMR) ✦ | 122.79K | +3971.4% | $1.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 116.39K | -18.2% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | State Of Wisconsin Investment Board | 115.46K | +13.8% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 114.87K | 0.0% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Creative Planning | 111.31K | -23.2% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Invesco Ltd. | 106.30K | -61.3% | $1.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 37 | Point72 Asset Management ✦ | 104.52K | -59.7% | $1.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Rhumbline Advisers | 99.79K | +13.4% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | New York State Common Retirement… | 93.30K | -15.3% | $1.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 84.45K | +18.0% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Quantinno Capital Management LP | 71.10K | +2.3% | $975,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 69.10K | +145.8% | $948,011 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Federated Hermes, Inc. | 67.83K | +30.6% | $930,573 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 65.43K | +37.0% | $898,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 59.31K | +111.8% | $813,678 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Legal & General Group Plc | 58.37K | +349.6% | $800,837 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 47 | Squarepoint Ops LLC | 50.67K | +4.0% | $695,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 45.06K | -88.6% | $618,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 38.45K | -15.9% | $527,589 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 36.21K | +15.0% | $496,842 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 21.82K | +8.0% | $299,425 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | State Board Of Administration Of… | 20.42K | 0.0% | $280,162 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Cetera Investment Advisers | 20.35K | 신규 | $279,158 | 0.0% | New | 1 | SEC ↗ |
| 54 | Zurcher Kantonalbank (Zurich… | 18.72K | 신규 | $256,866 | 0.0% | New | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 17.13K | +4.6% | $234,968 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Wealth Enhancement Advisory… | 15.37K | +8.8% | $219,656 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Mariner, LLC | 15.97K | -26.6% | $219,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 14.45K | +4.2% | $198,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Barclays Plc | 14.38K | -83.3% | $197,308 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Bnp Paribas Financial Markets | 14.36K | -78.3% | $197,047 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 13.87K | -18.9% | $190,242 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Prudential Financial Inc | 13.08K | +2.8% | $179,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 12.30K | +3.2% | $168,825 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Stifel Financial Corp | 10.81K | 신규 | $148,327 | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | ProShare Advisors LLC | 10.30K | 신규 | $141,261 | 0.0% | New | 1 | SEC ↗ |
| 66 | Osaic Holdings, Inc. | 3.33K | +1.8% | $45,752 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | UBS AM, a distinct business unit of… | 1.25K | 0.0% | $17,109 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 954 | -6.5% | $13,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Optiver Holding B.V. | 461 | -47.2% | $6,325 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Assetmark, Inc | 84 | 0.0% | $1,152 | 0.0% | Held | 3 | SEC ↗ |
| 71 | Group One Trading Llc | 8 | -99.6% | $110 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Swiss National Bank | $2.10M | 0.0% |
| Cetera Investment Advisers | $279,158 | 0.0% |
| Zurcher Kantonalbank (Zurich… | $256,866 | 0.0% |
| Stifel Financial Corp | $148,327 | 0.0% |
| ProShare Advisors LLC | $141,261 | 0.0% |
청산됨
| Man Group plc | $2.87M | 이었음 0.0% |
| Balyasny Asset Management L.P. | $2.05M | 이었음 0.0% |
| Sei Investments Co | $773,495 | 이었음 0.0% |
| Gotham Asset Management | $731,419 | 이었음 0.0% |
| Hsbc Holdings Plc | $422,946 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $351,377 | 이었음 0.0% |
| Commonwealth Equity Services… | $144,490 | 이었음 0.0% |
| Simplex Trading, Llc | $57,302 | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $28,580 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 214 보유 기관, 66.63M 주식, $912.00M 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 ·
방법론 ·
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