증권 기록 · 과거 분기 (아카이브)
DOW
Dow Inc. · Basic Materials · Chemicals
157추적 보유자
+1Δ 보유자
409.83M보유 주식 수
$9.58B보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.6% ·
주식 흐름 +3.4% ·
순 신규 포지션 +1.3%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 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 | 160 | +4 | 435.83M | $11.94B | +11 | −8 |
| Q1 2026 | 160 | +2 | 381.04M | $15.84B | +6 | −5 |
| Q4 2025 | 157 | +1 | 409.83M | $9.58B | +2 | n/a |
| Q3 2025 | 20 | -1 | 230.95M | $5.30B | +1 | −3 |
| Q2 2025 | 19 | -1 | 208.10M | $5.51B | n/a | −1 |
| Q1 2025 | 17 | +2 | 69.73M | $2.44B | +2 | n/a |
| Q4 2024 | 15 | +1 | 69.89M | $2.80B | +4 | −3 |
| Q3 2024 | 13 | -2 | 37.78M | $2.06B | +1 | −3 |
| Q2 2024 | 15 | n/a | 37.69M | $2.00B | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 85.25M | -0.3% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (패시브) | 52.50M | +6.3% | $1.23B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (패시브) | 34.87M | +2.2% | $815.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (패시브) | 18.42M | +0.6% | $430.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 17.51M | +24.7% | $409.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 6 | Capital Research Global Investors | 11.19M | n/a | $261.65M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 11.10M | n/a | $259.62M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Norges Bank ✦ (패시브) | 9.27M | 신규 | $216.66M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 7.63M | n/a | $178.47M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | Charles Schwab Investment… | 7.38M | n/a | $172.57M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 6.53M | n/a | $152.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 12 | Fidelity (FMR) ✦ | 6.48M | +54.7% | $151.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Neuberger Berman Group LLC | 5.10M | n/a | $119.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 14 | Jane Street Group, Llc | 4.94M | n/a | $115.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | State Farm Mutual Automobile… | 4.82M | n/a | $112.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Goldman Sachs Group ✦ | 4.70M | -2.1% | $109.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 17 | PRIMECAP Management ✦ | 4.43M | -0.4% | $103.63M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 18 | UBS AM, a distinct business unit of… | 4.20M | n/a | $98.15M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Bank of New York Mellon Corp | 4.13M | n/a | $96.54M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 20 | UBS Group AG | 4.06M | n/a | $95.03M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Dimensional Fund Advisors Lp | 4.01M | n/a | $93.67M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Holocene Advisors, LP | 3.97M | n/a | $92.85M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 3.76M | +172.0% | $87.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 3.73M | +448.9% | $87.30M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 25 | Stifel Financial Corp | 3.71M | n/a | $86.67M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 26 | Hsbc Holdings Plc | 3.69M | n/a | $86.18M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 27 | Connor, Clark & Lunn Investment… | 3.59M | n/a | $84.04M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Legal & General Group Plc | 3.13M | n/a | $73.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wells Fargo & Company/Mn | 2.98M | n/a | $69.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Canada Pension Plan Investment Board | 2.76M | n/a | $64.59M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 2.65M | +502.4% | $62.05M | 0.1% | ▲ Add | 5 | SEC ↗ ×4 |
| 32 | Susquehanna International Group, Llp | 2.43M | n/a | $56.89M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Empower Advisory Group, LLC | 2.32M | n/a | $54.29M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 2.22M | n/a | $51.81M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 35 | Amundi | 2.20M | n/a | $51.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Barclays Plc | 2.09M | n/a | $48.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Citadel Advisors ✦ | 2.08M | +22.0% | $48.59M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 2.01M | -63.4% | $46.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 39 | Nuveen, LLC | 1.94M | n/a | $45.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Swiss National Bank | 1.94M | n/a | $45.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 1.73M | -3.2% | $40.49M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 42 | Squarepoint Ops LLC | 1.68M | n/a | $39.30M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 1.58M | n/a | $36.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 1.56M | n/a | $36.49M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 45 | Mitsubishi UFJ Asset Management… | 1.50M | n/a | $36.36M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1.54M | n/a | $36.10M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 1.48M | 신규 | $34.57M | 0.1% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 1.45M | n/a | $33.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | LPL Financial LLC | 1.40M | n/a | $32.83M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 1.33M | n/a | $31.10M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 1.28M | n/a | $29.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | AQR Capital Management ✦ | 1.13M | +1622.9% | $26.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 53 | Royal Bank Of Canada | 1.06M | n/a | $24.79M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 54 | First Trust Advisors Lp | 977.59K | n/a | $22.86M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 974.90K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 56 | Alliancebernstein L.P. | 950.16K | n/a | $22.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 944.99K | n/a | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | California State Teachers… | 842.35K | n/a | $19.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 821.66K | n/a | $19.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Principal Financial Group Inc | 784.27K | n/a | $18.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Hrt Financial Lp | 735.77K | n/a | $17.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | Man Group plc | 702.62K | n/a | $16.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | HighTower Advisors, LLC | 690.60K | n/a | $16.15M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | State Board Of Administration Of… | 675.81K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Adage Capital Partners ✦ | 641.70K | -0.6% | $15.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Cibc World Market Inc. | 613.65K | n/a | $14.35M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 593.59K | n/a | $13.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | Aviva Plc | 593.35K | n/a | $13.87M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 580.50K | n/a | $13.58M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 70 | Bank Of Montreal /Can/ | 565.42K | n/a | $13.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 71 | Commonwealth Equity Services, Llc | 551.61K | n/a | $12.90M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Danske Bank A/S | 508.92K | n/a | $11.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Pictet Asset Management Holding SA | 480.13K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 475.16K | n/a | $11.11M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 436.62K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Zurcher Kantonalbank (Zurich… | 436.67K | n/a | $10.21M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Millennium Management ✦ | 427.87K | -84.8% | $10.00M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 426.63K | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Aberdeen Group plc | 403.28K | n/a | $9.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Cetera Investment Advisers | 388.80K | n/a | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | National Bank Of Canada /Fi/ | 384.44K | n/a | $8.99M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Corient Private Wealth LP | 386.13K | n/a | $8.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | State Of Wisconsin Investment Board | 366.44K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 366.14K | n/a | $8.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | American Century Companies Inc | 362.93K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Prudential Financial Inc | 352.76K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Universal- Beteiligungs- und… | 339.45K | n/a | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Quantinno Capital Management LP | 319.01K | n/a | $7.46M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 297.32K | n/a | $6.95M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Asset Management One Co., Ltd. | 288.53K | n/a | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Gotham Asset Management ✦ | 287.27K | -59.4% | $6.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 287.21K | n/a | $6.71M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 285.54K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Td Asset Management Inc | 280.85K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Toronto Dominion Bank | 278.89K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Allianz Asset Management GmbH | 270.02K | n/a | $6.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Walleye Trading LLC | 261.40K | n/a | $6.11M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Storebrand Asset Management As | 256.50K | n/a | $6.00M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Nomura Asset Management Co Ltd | 251.21K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 249.92K | n/a | $5.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $216.66M | 0.0% |
| Renaissance Technologies | $34.57M | 0.1% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 35.60K 주식, $1,482 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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